BWM
Baystate Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.19M | Sell |
21,886
-1,642
| -7% | -$164K | 0.16% | 56 |
|
|
2023
Q3 | $2.77M | Buy |
23,528
+534
| +2% | +$62.8K | 0.23% | 45 |
|
|
2023
Q2 | $2.47M | Buy |
22,994
+245
| +1% | +$26.3K | 0.2% | 47 |
|
|
2023
Q1 | $2.49M | Sell |
22,749
-725
| -3% | -$79.5K | 0.22% | 45 |
|
|
2022
Q4 | $2.59M | Buy |
23,474
+128
| +0.5% | +$14.1K | 0.24% | 45 |
|
|
2022
Q3 | $2.04M | Sell |
23,346
-2,204
| -9% | -$192K | 0.21% | 44 |
|
|
2022
Q2 | $2.19M | Sell |
25,550
-218
| -0.8% | -$18.7K | 0.21% | 42 |
|
|
2022
Q1 | $2.13M | Buy |
25,768
+2,249
| +10% | +$186K | 0.19% | 44 |
|
|
2021
Q4 | $1.44M | Buy |
23,519
+4,844
| +26% | +$296K | 0.13% | 58 |
|
|
2021
Q3 | $1.1M | Sell |
18,675
-337
| -2% | -$19.8K | 0.11% | 62 |
|
|
2021
Q2 | $1.2M | Buy |
19,012
+77
| +0.4% | +$4.86K | 0.12% | 60 |
|
|
2021
Q1 | $1.06M | Buy |
18,935
+3,524
| +23% | +$197K | 0.11% | 58 |
|
|
2020
Q4 | $635K | Buy |
15,411
+4,807
| +45% | +$198K | 0.07% | 75 |
|
|
2020
Q3 | $364K | Buy |
10,604
+1,126
| +12% | +$38.7K | 0.04% | 89 |
|
|
2020
Q2 | $424K | Sell |
9,478
-5,361
| -36% | -$240K | 0.05% | 80 |
|
|
2020
Q1 | $563K | Sell |
14,839
-1,038
| -7% | -$39.4K | 0.07% | 60 |
|
|
2019
Q4 | $1.11M | Buy |
15,877
+1,276
| +9% | +$89K | 0.14% | 38 |
|
|
2019
Q3 | $1.03M | Sell |
14,601
-1,105
| -7% | -$78K | 0.14% | 35 |
|
|
2019
Q2 | $1.2M | Buy |
15,706
+332
| +2% | +$25.4K | 0.16% | 34 |
|
|
2019
Q1 | $1.26M | Sell |
15,374
-166
| -1% | -$13.6K | 0.17% | 35 |
|
|
2018
Q4 | $1.13M | Sell |
15,540
-301
| -2% | -$22K | 0.17% | 31 |
|
|
2018
Q3 | $1.34M | Sell |
15,841
-753
| -5% | -$63.6K | 0.24% | 25 |
|
|
2018
Q2 | $1.37M | Sell |
16,594
-10,607
| -39% | -$876K | 0.2% | 23 |
|
|
2018
Q1 | $2.16M | Sell |
27,201
-578
| -2% | -$46K | 0.33% | 20 |
|
|
2017
Q4 | $2.45M | Sell |
27,779
-107
| -0.4% | -$9.44K | 0.36% | 18 |
|
|
2017
Q3 | $2.29M | Buy |
27,886
+625
| +2% | +$51.3K | 0.38% | 19 |
|
|
2017
Q2 | $2.2M | Buy |
27,261
+692
| +3% | +$55.9K | 0.4% | 17 |
|
|
2017
Q1 | $2.2M | Buy |
26,569
+11,482
| +76% | +$952K | 0.42% | 18 |
|
|
2016
Q4 | $1.36M | Buy |
15,087
+1,383
| +10% | +$124K | 0.27% | 22 |
|
|
2016
Q3 | $1.2M | Sell |
13,704
-1,470
| -10% | -$128K | 0.26% | 18 |
|
|
2016
Q2 | $1.42M | Sell |
15,174
-267
| -2% | -$25K | 0.32% | 16 |
|
|
2016
Q1 | $1.29M | Buy |
15,441
+664
| +4% | +$55.5K | 0.28% | 17 |
|
|
2015
Q4 | $1.15M | Sell |
14,777
-398
| -3% | -$31K | 0.25% | 19 |
|
|
2015
Q3 | $1.13M | Buy |
15,175
+51
| +0.3% | +$3.79K | 0.29% | 19 |
|
|
2015
Q2 | $1.26M | Buy |
15,124
+7,827
| +107% | +$651K | 0.34% | 19 |
|
|
2015
Q1 | $620K | Sell |
7,297
-2
| -0% | -$170 | 0.17% | 27 |
|
|
2014
Q4 | $675K | Sell |
7,299
-1,376
| -16% | -$127K | 0.21% | 26 |
|
|
2014
Q3 | $816K | Buy |
8,675
+1,326
| +18% | +$125K | 0.26% | 26 |
|
|
2014
Q2 | $740K | Sell |
7,349
-466
| -6% | -$46.9K | 0.25% | 22 |
|
|
2014
Q1 | $763K | Buy |
7,815
+1,635
| +26% | +$160K | 0.28% | 22 |
|
|
2013
Q4 | $625K | Buy |
+6,180
| New | +$625K | 0.26% | 24 |
|
|
2013
Q3 | – | Sell |
-8,954
| Closed | -$809K | – | 237 |
|
|
2013
Q2 | $809K | Buy |
+8,954
| New | +$809K | 0.4% | 23 |
|