Brasada Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,694
| Closed | -$206K | – | 150 |
|
|
2024
Q3 | $206K | Sell |
1,694
-100
| -6% | -$12.2K | 0.04% | 135 |
|
|
2024
Q2 | $203K | Buy |
+1,794
| New | +$203K | 0.04% | 131 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$209K | – | 157 |
|
|
2020
Q3 | $209K | Buy |
+6,100
| New | +$209K | 0.05% | 134 |
|
|
2020
Q1 | – | Sell |
-4,356
| Closed | -$304K | – | 166 |
|
|
2019
Q4 | $304K | Sell |
4,356
-100
| -2% | -$6.98K | 0.08% | 134 |
|
|
2019
Q3 | $315K | Sell |
4,456
-248
| -5% | -$17.5K | 0.08% | 122 |
|
|
2019
Q2 | $360K | Sell |
4,704
-748
| -14% | -$57.2K | 0.1% | 131 |
|
|
2019
Q1 | $441K | Sell |
5,452
-538
| -9% | -$43.5K | 0.13% | 115 |
|
|
2018
Q4 | $408K | Sell |
5,990
-419
| -7% | -$28.5K | 0.14% | 117 |
|
|
2018
Q3 | $545K | Buy |
6,409
+2,601
| +68% | +$221K | 0.15% | 108 |
|
|
2018
Q2 | $315K | Sell |
3,808
-1,056
| -22% | -$87.4K | 0.1% | 148 |
|
|
2018
Q1 | $363K | Hold |
4,864
| – | – | 0.11% | 143 |
|
|
2017
Q4 | $407K | Buy |
+4,864
| New | +$407K | 0.14% | 113 |
|