BRA
Biechele Royce Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,581
| Closed | -$658K | – | 68 |
|
|
2023
Q4 | $658K | Hold |
6,581
| – | – | 0.22% | 38 |
|
|
2023
Q3 | $774K | Buy |
6,581
+113
| +2% | +$13.3K | 0.29% | 35 |
|
|
2023
Q2 | $694K | Sell |
6,468
-113
| -2% | -$12.1K | 0.24% | 37 |
|
|
2023
Q1 | $721K | Sell |
6,581
-11
| -0.2% | -$1.21K | 0.27% | 38 |
|
|
2022
Q4 | $727K | Sell |
6,592
-200
| -3% | -$22.1K | 0.3% | 37 |
|
|
2022
Q3 | $593K | Hold |
6,792
| – | – | 0.28% | 39 |
|
|
2022
Q2 | $581K | Sell |
6,792
-385
| -5% | -$32.9K | 0.26% | 38 |
|
|
2022
Q1 | $592K | Hold |
7,177
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $439K | Sell |
7,177
-207
| -3% | -$12.7K | 0.18% | 43 |
|
|
2021
Q3 | $434K | Buy |
7,384
+27
| +0.4% | +$1.59K | 0.19% | 42 |
|
|
2021
Q2 | $464K | Buy |
7,357
+148
| +2% | +$9.33K | 0.2% | 41 |
|
|
2021
Q1 | $402K | Sell |
7,209
-155
| -2% | -$8.64K | 0.2% | 38 |
|
|
2020
Q4 | $304K | Buy |
7,364
+622
| +9% | +$25.7K | 0.17% | 38 |
|
|
2020
Q3 | $231K | Hold |
6,742
| – | – | 0.15% | 41 |
|
|
2020
Q2 | $302K | Buy |
6,742
+360
| +6% | +$16.1K | 0.19% | 39 |
|
|
2020
Q1 | $242K | Sell |
6,382
-357
| -5% | -$13.5K | 0.19% | 39 |
|
|
2019
Q4 | $470K | Sell |
6,739
-110
| -2% | -$7.67K | 0.28% | 33 |
|
|
2019
Q3 | $484K | Sell |
6,849
-1,530
| -18% | -$108K | 0.32% | 32 |
|
|
2019
Q2 | $642K | Buy |
8,379
+1,417
| +20% | +$109K | 0.42% | 32 |
|
|
2019
Q1 | $563K | Hold |
6,962
| – | – | 0.36% | 35 |
|
|
2018
Q4 | $475K | Sell |
6,962
-24,976
| -78% | -$1.7M | 0.34% | 39 |
|
|
2018
Q3 | $2.72M | Sell |
31,938
-2,084
| -6% | -$177K | 1.7% | 24 |
|
|
2018
Q2 | $2.82M | Hold |
34,022
| – | – | 1.89% | 23 |
|
|
2018
Q1 | $2.54M | Buy |
34,022
+196
| +0.6% | +$14.6K | 1.77% | 26 |
|
|
2017
Q4 | $2.83M | Buy |
+33,826
| New | +$2.83M | 1.92% | 22 |
|