ACM
Avalon Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,050
| Closed | -$334K | – | 60 |
|
|
2023
Q1 | $334K | Hold |
3,050
| – | – | 0.17% | 45 |
|
|
2022
Q4 | $336K | Buy |
3,050
+50
| +2% | +$5.52K | 0.17% | 43 |
|
|
2022
Q3 | $262K | Hold |
3,000
| – | – | 0.13% | 49 |
|
|
2022
Q2 | $257K | Hold |
3,000
| – | – | 0.11% | 51 |
|
|
2022
Q1 | $256K | Buy |
+3,000
| New | +$256K | 0.1% | 58 |
|
|
2018
Q1 | – | Sell |
-2,564
| Closed | -$214K | – | 88 |
|
|
2017
Q4 | $214K | Hold |
2,564
| – | – | 0.19% | 68 |
|
|
2017
Q3 | $210K | Hold |
2,564
| – | – | 0.15% | 86 |
|
|
2017
Q2 | $207K | Buy |
+2,564
| New | +$207K | 0.15% | 73 |
|
|
2017
Q1 | – | Sell |
-3,809
| Closed | -$344K | – | 109 |
|
|
2016
Q4 | $344K | Buy |
3,809
+3
| +0.1% | +$271 | 0.26% | 65 |
|
|
2016
Q3 | $332K | Buy |
3,806
+2
| +0.1% | +$174 | 0.26% | 62 |
|
|
2016
Q2 | $357K | Buy |
3,804
+3
| +0.1% | +$282 | 0.28% | 58 |
|
|
2016
Q1 | $318K | Sell |
3,801
-151
| -4% | -$12.6K | 0.25% | 61 |
|
|
2015
Q4 | $308K | Buy |
3,952
+191
| +5% | +$14.9K | 0.28% | 58 |
|
|
2015
Q3 | $280K | Buy |
3,761
+3
| +0.1% | +$223 | 0.26% | 52 |
|
|
2015
Q2 | $313K | Buy |
3,758
+3
| +0.1% | +$250 | 0.29% | 56 |
|
|
2015
Q1 | $319K | Buy |
3,755
+2
| +0.1% | +$170 | 0.26% | 54 |
|
|
2014
Q4 | $347K | Buy |
3,753
+284
| +8% | +$26.3K | 0.27% | 51 |
|
|
2014
Q3 | $326K | Hold |
3,469
| – | – | 0.27% | 61 |
|
|
2014
Q2 | $349K | Hold |
3,469
| – | – | 0.29% | 79 |
|
|
2014
Q1 | $339K | Sell |
3,469
-351
| -9% | -$34.3K | 0.27% | 83 |
|
|
2013
Q4 | $387K | Buy |
3,820
+399
| +12% | +$40.4K | 0.33% | 79 |
|
|
2013
Q3 | $294K | Sell |
3,421
-6,903
| -67% | -$593K | 0.29% | 76 |
|
|
2013
Q2 | $933K | Buy |
+10,324
| New | +$933K | 0.92% | 32 |
|