Bray Capital Advisors’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 | $1.72M | Hold |
15,987
| – | – | 0.47% | 59 |
|
|
2024
Q3 | $1.87M | Hold |
15,987
| – | – | 0.46% | 57 |
|
|
2024
Q2 | $1.84M | Sell |
15,987
-800
| -5% | -$92.1K | 0.46% | 58 |
|
|
2024
Q1 | $1.95M | Buy |
16,787
+520
| +3% | +$60.4K | 0.5% | 56 |
|
|
2023
Q4 | $1.63M | Hold |
16,267
| – | – | 0.45% | 57 |
|
|
2023
Q3 | $1.91M | Buy |
16,267
+446
| +3% | +$52.4K | 0.58% | 51 |
|
|
2023
Q2 | $1.7M | Sell |
15,821
-823
| -5% | -$88.3K | 0.51% | 53 |
|
|
2023
Q1 | $1.83M | Hold |
16,644
| – | – | 0.53% | 56 |
|
|
2022
Q4 | $1.84M | Sell |
16,644
-380
| -2% | -$41.9K | 0.57% | 53 |
|
|
2022
Q3 | $1.49M | Hold |
17,024
| – | – | 0.47% | 59 |
|
|
2022
Q2 | $1.46M | Sell |
17,024
-1,947
| -10% | -$167K | 0.43% | 60 |
|
|
2022
Q1 | $1.57M | Hold |
18,971
| – | – | 0.4% | 66 |
|
|
2021
Q4 | $1.16M | Buy |
18,971
+200
| +1% | +$12.2K | 0.28% | 77 |
|
|
2021
Q3 | $1.1M | Hold |
18,771
| – | – | 0.28% | 81 |
|
|
2021
Q2 | $1.18M | Buy |
18,771
+419
| +2% | +$26.4K | 0.3% | 79 |
|
|
2021
Q1 | $1.03M | Sell |
18,352
-1,850
| -9% | -$103K | 0.28% | 82 |
|
|
2020
Q4 | $833K | Buy |
20,202
+9,610
| +91% | +$396K | 0.24% | 84 |
|
|
2020
Q3 | $364K | Hold |
10,592
| – | – | 0.13% | 106 |
|
|
2020
Q2 | $474K | Buy |
10,592
+135
| +1% | +$6.04K | 0.18% | 97 |
|
|
2020
Q1 | $397K | Buy |
10,457
+122
| +1% | +$4.63K | 0.18% | 92 |
|
|
2019
Q4 | $721K | Sell |
10,335
-17,394
| -63% | -$1.21M | 0.26% | 87 |
|
|
2019
Q3 | $1.96M | Sell |
27,729
-2,564
| -8% | -$181K | 0.77% | 42 |
|
|
2019
Q2 | $2.32M | Buy |
30,293
+1,912
| +7% | +$146K | 0.89% | 38 |
|
|
2019
Q1 | $2.29M | Buy |
28,381
+5,025
| +22% | +$406K | 0.95% | 33 |
|
|
2018
Q4 | $1.59M | Sell |
23,356
-12,736
| -35% | -$869K | 0.8% | 37 |
|
|
2018
Q3 | $3.07M | Buy |
36,092
+131
| +0.4% | +$11.1K | 1.35% | 22 |
|
|
2018
Q2 | $2.98M | Sell |
35,961
-173
| -0.5% | -$14.3K | 1.39% | 21 |
|
|
2018
Q1 | $2.7M | Buy |
36,134
+96
| +0.3% | +$7.16K | 1.26% | 23 |
|
|
2017
Q4 | $3.01M | Sell |
36,038
-1,705
| -5% | -$143K | 1.45% | 23 |
|
|
2017
Q3 | $3.09M | Sell |
37,743
-4,585
| -11% | -$376K | 1.63% | 18 |
|
|
2017
Q2 | $3.42M | Sell |
42,328
-1,758
| -4% | -$142K | 1.87% | 14 |
|
|
2017
Q1 | $3.62M | Buy |
44,086
+1,658
| +4% | +$136K | 2.05% | 12 |
|
|
2016
Q4 | $3.83M | Buy |
42,428
+2,298
| +6% | +$207K | 2.3% | 8 |
|
|
2016
Q3 | $3.5M | Buy |
40,130
+7
| +0% | +$611 | 2.11% | 8 |
|
|
2016
Q2 | $3.76M | Buy |
40,123
+4,085
| +11% | +$383K | 2.34% | 7 |
|
|
2016
Q1 | $3.01M | Buy |
36,038
+1,110
| +3% | +$92.8K | 2.61% | 8 |
|
|
2015
Q4 | $2.72M | Buy |
34,928
+9,370
| +37% | +$730K | 1.73% | 11 |
|
|
2015
Q3 | $1.9M | Buy |
25,558
+5,839
| +30% | +$434K | 1.21% | 28 |
|
|
2015
Q2 | $1.64M | Sell |
19,719
-1,175
| -6% | -$97.7K | 0.94% | 35 |
|
|
2015
Q1 | $1.78M | Buy |
20,894
+1,493
| +8% | +$127K | 1.05% | 32 |
|
|
2014
Q4 | $1.79M | Buy |
+19,401
| New | +$1.79M | 1.16% | 25 |
|