Bassett Hargrove Investment Counsel’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $464K | Sell |
3,946
-344
| -8% | -$40.5K | 0.78% | 37 |
|
|
2023
Q2 | $468K | Buy |
4,290
+227
| +6% | +$24.8K | 0.88% | 38 |
|
|
2023
Q1 | $446K | Sell |
4,063
-227
| -5% | -$24.9K | 0.78% | 39 |
|
|
2022
Q4 | $468K | Hold |
4,290
| – | – | 0.88% | 38 |
|
|
2022
Q3 | $375K | Buy |
+4,290
| New | +$375K | 0.76% | 39 |
|
|
2022
Q1 | $389K | Sell |
4,715
-49
| -1% | -$4.04K | 0.59% | 41 |
|
|
2021
Q4 | $292K | Buy |
4,764
+115
| +2% | +$7.05K | 0.42% | 45 |
|
|
2021
Q3 | $293K | Hold |
4,649
| – | – | 0.44% | 45 |
|
|
2021
Q2 | $293K | Buy |
+4,649
| New | +$293K | 0.44% | 45 |
|