Arlington Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-542
| Closed | -$54.2K | – | 254 |
|
|
2023
Q4 | $54.2K | Sell |
542
-328
| -38% | -$32.8K | 0.02% | 136 |
|
|
2023
Q3 | $102K | Sell |
870
-3,221
| -79% | -$379K | 0.04% | 112 |
|
|
2023
Q2 | $439K | Buy |
4,091
+252
| +7% | +$27K | 0.07% | 93 |
|
|
2023
Q1 | $421K | Buy |
3,839
+1,238
| +48% | +$136K | 0.06% | 92 |
|
|
2022
Q4 | $287K | Sell |
2,601
-370
| -12% | -$40.8K | 0.05% | 78 |
|
|
2022
Q3 | $259K | Hold |
2,971
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $254K | Sell |
2,971
-1,000
| -25% | -$85.5K | 0.08% | 88 |
|
|
2022
Q1 | $328K | Buy |
3,971
+936
| +31% | +$77.3K | 0.09% | 87 |
|
|
2021
Q4 | $186K | Sell |
3,035
-1,272
| -30% | -$78K | 0.05% | 124 |
|
|
2021
Q3 | $253K | Buy |
4,307
+3,300
| +328% | +$194K | 0.07% | 92 |
|
|
2021
Q2 | $64K | Hold |
1,007
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $56K | Sell |
1,007
-1,410
| -58% | -$78.4K | 0.02% | 226 |
|
|
2020
Q4 | $100K | Sell |
2,417
-2,821
| -54% | -$117K | 0.05% | 80 |
|
|
2020
Q3 | $180K | Hold |
5,238
| – | – | 0.1% | 68 |
|
|
2020
Q2 | $234K | Hold |
5,238
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $199K | Buy |
5,238
+4,598
| +718% | +$175K | 0.1% | 71 |
|
|
2019
Q4 | $45K | Hold |
640
| – | – | 0.03% | 129 |
|
|
2019
Q3 | $45K | Buy |
+640
| New | +$45K | 0.03% | 107 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$52K | – | 262 |
|
|
2019
Q1 | $52K | Hold |
640
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $44K | Hold |
640
| – | – | 0.03% | 115 |
|
|
2018
Q3 | $54K | Sell |
640
-333
| -34% | -$28.1K | 0.04% | 125 |
|
|
2018
Q2 | $80K | Sell |
973
-30
| -3% | -$2.47K | 0.08% | 71 |
|
|
2018
Q1 | $75K | Buy |
1,003
+363
| +57% | +$27.1K | 0.07% | 70 |
|
|
2017
Q4 | $54K | Buy |
+640
| New | +$54K | 0.06% | 79 |
|