AUA Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,204
| Closed | -$133K | – | 339 |
|
|
2022
Q4 | $133K | Hold |
1,204
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $105K | Sell |
1,204
-305
| -20% | -$26.6K | 0.07% | 109 |
|
|
2022
Q2 | $129K | Hold |
1,509
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $125K | Hold |
1,509
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $92K | Sell |
1,509
-100
| -6% | -$6.1K | 0.05% | 114 |
|
|
2021
Q3 | $95K | Hold |
1,609
| – | – | 0.06% | 111 |
|
|
2021
Q2 | $101K | Sell |
1,609
-800
| -33% | -$50.2K | 0.06% | 111 |
|
|
2021
Q1 | $134K | Hold |
2,409
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $99K | Hold |
2,409
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $83K | Buy |
2,409
+800
| +50% | +$27.6K | 0.07% | 105 |
|
|
2020
Q2 | $72K | Sell |
1,609
-700
| -30% | -$31.3K | 0.07% | 101 |
|
|
2020
Q1 | $87K | Hold |
2,309
| – | – | 0.08% | 95 |
|
|
2019
Q4 | $161K | Sell |
2,309
-1,413
| -38% | -$98.5K | 0.13% | 88 |
|
|
2019
Q3 | $262K | Hold |
3,722
| – | – | 0.21% | 62 |
|
|
2019
Q2 | $285K | Hold |
3,722
| – | – | 0.23% | 55 |
|
|
2019
Q1 | $301K | Hold |
3,722
| – | – | 0.25% | 54 |
|
|
2018
Q4 | $254K | Hold |
3,722
| – | – | 0.23% | 54 |
|
|
2018
Q3 | $316K | Hold |
3,722
| – | – | 0.25% | 54 |
|
|
2018
Q2 | $308K | Hold |
3,722
| – | – | 0.27% | 48 |
|
|
2018
Q1 | $278K | Sell |
3,722
-153
| -4% | -$11.4K | 0.24% | 54 |
|
|
2017
Q4 | $324K | Buy |
3,875
+100
| +3% | +$8.36K | 0.29% | 46 |
|
|
2017
Q3 | $309K | Hold |
3,775
| – | – | 0.28% | 47 |
|
|
2017
Q2 | $305K | Buy |
3,775
+2,837
| +302% | +$229K | 0.27% | 46 |
|
|
2017
Q1 | $77K | Sell |
938
-2,922
| -76% | -$240K | 0.08% | 79 |
|
|
2016
Q4 | $348K | Buy |
+3,860
| New | +$348K | 0.33% | 29 |
|