BAM
Bosun Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,842
| Closed | -$216K | – | 218 |
|
|
2024
Q3 | $216K | Buy |
1,842
+4
| +0.2% | +$469 | 0.1% | 169 |
|
|
2024
Q2 | $212K | Sell |
1,838
-34
| -2% | -$3.91K | 0.13% | 143 |
|
|
2024
Q1 | $218K | Buy |
+1,872
| New | +$218K | 0.12% | 170 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$429K | – | 198 |
|
|
2023
Q2 | $429K | Hold |
4,000
| – | – | 0.42% | 55 |
|
|
2023
Q1 | $439K | Hold |
4,000
| – | – | 0.5% | 52 |
|
|
2022
Q4 | $441K | Hold |
4,000
| – | – | 0.62% | 32 |
|
|
2022
Q3 | $349K | Hold |
4,000
| – | – | 0.54% | 32 |
|
|
2022
Q2 | $343K | Hold |
4,000
| – | – | 0.47% | 43 |
|
|
2022
Q1 | $330K | Hold |
4,000
| – | – | 0.35% | 45 |
|
|
2021
Q4 | $245K | Buy |
+4,000
| New | +$245K | 0.22% | 57 |
|