Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,745
| Closed | -$237K | – | 127 |
|
|
2020
Q4 | $237K | Buy |
+5,745
| New | +$237K | 0.16% | 114 |
|
|
2020
Q3 | – | Sell |
-5,810
| Closed | -$260K | – | 119 |
|
|
2020
Q2 | $260K | Sell |
5,810
-2,079
| -26% | -$93K | 0.24% | 86 |
|
|
2020
Q1 | $300K | Sell |
7,889
-5,859
| -43% | -$223K | 0.35% | 75 |
|
|
2019
Q4 | $959K | Sell |
13,748
-32
| -0.2% | -$2.23K | 1.04% | 39 |
|
|
2019
Q3 | $973K | Sell |
13,780
-64
| -0.5% | -$4.52K | 1.28% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
13,844
+5,270
| +61% | +$404K | 1.42% | 23 |
|
|
2019
Q1 | $640K | Sell |
8,574
-2,573
| -23% | -$192K | 0.85% | 41 |
|
|
2018
Q4 | $760K | Buy |
11,147
+1,600
| +17% | +$109K | 1.54% | 28 |
|
|
2018
Q3 | $812K | Buy |
9,547
+649
| +7% | +$55.2K | 1.03% | 32 |
|
|
2018
Q2 | $736K | Buy |
8,898
+324
| +4% | +$26.8K | 1.03% | 31 |
|
|
2018
Q1 | $640K | Sell |
8,574
-4,127
| -32% | -$308K | 0.87% | 40 |
|
|
2017
Q4 | $1.06M | Buy |
+12,701
| New | +$1.06M | 1.53% | 12 |
|