Bridgeworth’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $739K | Sell |
7,388
-770
| -9% | -$77K | 0.07% | 85 |
|
|
2023
Q3 | $959K | Buy |
8,158
+131
| +2% | +$15.4K | 0.11% | 72 |
|
|
2023
Q2 | $861K | Sell |
8,027
-1,817
| -18% | -$195K | 0.1% | 77 |
|
|
2023
Q1 | $1.08M | Sell |
9,844
-53
| -0.5% | -$5.81K | 0.14% | 74 |
|
|
2022
Q4 | $1.09M | Buy |
9,897
+2,003
| +25% | +$221K | 0.17% | 67 |
|
|
2022
Q3 | $689K | Buy |
7,894
+203
| +3% | +$17.7K | 0.16% | 72 |
|
|
2022
Q2 | $659K | Buy |
7,691
+1,578
| +26% | +$135K | 0.15% | 77 |
|
|
2022
Q1 | $505K | Buy |
6,113
+72
| +1% | +$5.95K | 0.12% | 83 |
|
|
2021
Q4 | $370K | Buy |
6,041
+2,170
| +56% | +$133K | 0.08% | 108 |
|
|
2021
Q3 | $228K | Sell |
3,871
-93
| -2% | -$5.48K | 0.06% | 122 |
|
|
2021
Q2 | $250K | Sell |
3,964
-1
| -0% | -$63 | 0.07% | 114 |
|
|
2021
Q1 | $221K | Buy |
+3,965
| New | +$221K | 0.07% | 115 |
|
|
2020
Q1 | – | Sell |
-8,869
| Closed | -$619K | – | 144 |
|
|
2019
Q4 | $619K | Buy |
8,869
+4,913
| +124% | +$343K | 0.23% | 57 |
|
|
2019
Q3 | $279K | Sell |
3,956
-589
| -13% | -$41.5K | 0.11% | 96 |
|
|
2019
Q2 | $349K | Sell |
4,545
-59
| -1% | -$4.53K | 0.13% | 81 |
|
|
2019
Q1 | $372K | Sell |
4,604
-979
| -18% | -$79.1K | 0.15% | 79 |
|
|
2018
Q4 | $285K | Buy |
5,583
+167
| +3% | +$8.53K | 0.16% | 90 |
|
|
2018
Q3 | $343K | Sell |
5,416
-536
| -9% | -$33.9K | 0.19% | 79 |
|
|
2018
Q2 | $492K | Sell |
5,952
-22
| -0.4% | -$1.82K | 0.21% | 68 |
|
|
2018
Q1 | $440K | Buy |
+5,974
| New | +$440K | 0.2% | 78 |
|
|
2017
Q3 | – | Sell |
-6,480
| Closed | -$520K | – | 139 |
|
|
2017
Q2 | $520K | Buy |
6,480
+1,352
| +26% | +$108K | 0.27% | 65 |
|
|
2017
Q1 | $424K | Sell |
5,128
-66
| -1% | -$5.46K | 0.22% | 78 |
|
|
2016
Q4 | $452K | Buy |
+5,194
| New | +$452K | 0.25% | 71 |
|