AIA
Avalon Investment & Advisory’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $25.2M | Buy |
230,155
+150,470
| +189% | +$16.5M | 0.69% | 40 |
|
|
2022
Q4 | $8.79M | Buy |
79,685
+11,697
| +17% | +$1.29M | 0.25% | 106 |
|
|
2022
Q3 | $5.94M | Buy |
67,988
+25,366
| +60% | +$2.21M | 0.18% | 110 |
|
|
2022
Q2 | $3.65M | Sell |
42,622
-10,285
| -19% | -$881K | 0.1% | 132 |
|
|
2022
Q1 | $4.37M | Buy |
52,907
+15,826
| +43% | +$1.31M | 0.11% | 129 |
|
|
2021
Q4 | $2.27M | Sell |
37,081
-14,854
| -29% | -$909K | 0.06% | 167 |
|
|
2021
Q3 | $3.06M | Sell |
51,935
-6,594
| -11% | -$388K | 0.07% | 169 |
|
|
2021
Q2 | $3.69M | Sell |
58,529
-7,094
| -11% | -$447K | 0.08% | 160 |
|
|
2021
Q1 | $3.66M | Sell |
65,623
-500,507
| -88% | -$27.9M | 0.08% | 147 |
|
|
2020
Q4 | $23.3M | Buy |
566,130
+10,928
| +2% | +$450K | 0.48% | 62 |
|
|
2020
Q3 | $19.1M | Sell |
555,202
-2,945
| -0.5% | -$101K | 0.42% | 73 |
|
|
2020
Q2 | $25M | Sell |
558,147
-488,943
| -47% | -$21.9M | 0.58% | 54 |
|
|
2020
Q1 | $39.8M | Buy |
1,047,090
+394,430
| +60% | +$15M | 1.02% | 25 |
|
|
2019
Q4 | $45.5M | Sell |
652,660
-359,895
| -36% | -$25.1M | 0.93% | 28 |
|
|
2019
Q3 | $71.5M | Sell |
1,012,555
-5,461
| -0.5% | -$386K | 1.58% | 10 |
|
|
2019
Q2 | $78M | Sell |
1,018,016
-486,435
| -32% | -$37.3M | 1.73% | 9 |
|
|
2019
Q1 | $122M | Buy |
1,504,451
+114,976
| +8% | +$9.29M | 2.77% | 3 |
|
|
2018
Q4 | $94.7M | Buy |
1,389,475
+702,662
| +102% | +$47.9M | 2.45% | 5 |
|
|
2018
Q3 | $58.4M | Buy |
686,813
+233,167
| +51% | +$19.8M | 1.64% | 6 |
|
|
2018
Q2 | $37.5M | Sell |
453,646
-25,394
| -5% | -$2.1M | 1.11% | 16 |
|
|
2018
Q1 | $35.7M | Buy |
479,040
+25,525
| +6% | +$1.9M | 1.1% | 21 |
|
|
2017
Q4 | $37.9M | Sell |
453,515
-463,997
| -51% | -$38.8M | 1.19% | 16 |
|
|
2017
Q3 | $75.2M | Sell |
917,512
-226,446
| -20% | -$18.6M | 2.39% | 1 |
|
|
2017
Q2 | $92.4M | Buy |
1,143,958
+33,313
| +3% | +$2.69M | 3.07% | 1 |
|
|
2017
Q1 | $91.1M | Sell |
1,110,645
-2,854
| -0.3% | -$234K | 3.12% | 1 |
|
|
2016
Q4 | $101M | Sell |
1,113,499
-26,590
| -2% | -$2.4M | 3.63% | 1 |
|
|
2016
Q3 | $99.5M | Buy |
1,140,089
+363,259
| +47% | +$31.7M | 3.74% | 1 |
|
|
2016
Q2 | $72.8M | Sell |
776,830
-9,935
| -1% | -$931K | 2.82% | 1 |
|
|
2016
Q1 | $65.8M | Sell |
786,765
-53,852
| -6% | -$4.5M | 2.85% | 3 |
|
|
2015
Q4 | $65.5M | Sell |
840,617
-79,698
| -9% | -$6.21M | 2.83% | 1 |
|
|
2015
Q3 | $68.4M | Buy |
920,315
+148,312
| +19% | +$11M | 3.02% | 1 |
|
|
2015
Q2 | $64.2M | Sell |
772,003
-9,706
| -1% | -$808K | 2.76% | 2 |
|
|
2015
Q1 | $66.4M | Buy |
781,709
+127,735
| +20% | +$10.9M | 2.9% | 2 |
|
|
2014
Q4 | $60.5M | Buy |
653,974
+358,258
| +121% | +$33.1M | 2.76% | 1 |
|
|
2014
Q3 | $27.8M | Buy |
295,716
+3,268
| +1% | +$307K | 1.4% | 19 |
|
|
2014
Q2 | $29.4M | Sell |
292,448
-79,645
| -21% | -$8.02M | 1.49% | 16 |
|
|
2014
Q1 | $36.3M | Sell |
372,093
-6,437
| -2% | -$629K | 2.01% | 7 |
|
|
2013
Q4 | $38.3M | Sell |
378,530
-593
| -0.2% | -$60K | 2.14% | 4 |
|
|
2013
Q3 | $32.6M | Sell |
379,123
-34,706
| -8% | -$2.99M | 2.11% | 3 |
|
|
2013
Q2 | $37.4M | Buy |
+413,829
| New | +$37.4M | 2.23% | 2 |
|