BSAM
Blue Square Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,365
| Closed | -$244K | – | 92 |
|
|
2021
Q1 | $244K | Buy |
+4,365
| New | +$244K | 0.16% | 76 |
|
|
2020
Q3 | – | Sell |
-4,365
| Closed | -$195K | – | 183 |
|
|
2020
Q2 | $195K | Buy |
+4,365
| New | +$195K | 0.13% | 66 |
|
|
2020
Q1 | – | Sell |
-5,992
| Closed | -$418K | – | 100 |
|
|
2019
Q4 | $418K | Sell |
5,992
-17,444
| -74% | -$1.22M | 0.33% | 75 |
|
|
2019
Q3 | $1.66M | Buy |
+23,436
| New | +$1.66M | 1.3% | 22 |
|