BAS
Brown Advisory Securities’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,214
| Closed | -$705K | – | 136 |
|
|
2022
Q2 | $705K | Sell |
8,214
-3,519
| -30% | -$302K | 0.67% | 41 |
|
|
2022
Q1 | $968K | Sell |
11,733
-5,283
| -31% | -$436K | 0.57% | 44 |
|
|
2021
Q4 | $1.04M | Sell |
17,016
-10,203
| -37% | -$624K | 0.44% | 52 |
|
|
2021
Q3 | $1.6M | Sell |
27,219
-8,567
| -24% | -$504K | 0.47% | 54 |
|
|
2021
Q2 | $2.26M | Buy |
35,786
+956
| +3% | +$60.3K | 0.35% | 55 |
|
|
2021
Q1 | $1.95M | Sell |
34,830
-244
| -0.7% | -$13.6K | 0.33% | 59 |
|
|
2020
Q4 | $1.45M | Buy |
35,074
+2,768
| +9% | +$114K | 0.25% | 68 |
|
|
2020
Q3 | $1.11M | Sell |
32,306
-1,207
| -4% | -$41.4K | 0.23% | 74 |
|
|
2020
Q2 | $1.48M | Sell |
33,513
-3,172
| -9% | -$140K | 0.31% | 59 |
|
|
2020
Q1 | $1.48M | Buy |
36,685
+2,060
| +6% | +$83.3K | 0.38% | 58 |
|
|
2019
Q4 | $2.42M | Sell |
34,625
-3,612
| -9% | -$252K | 0.58% | 44 |
|
|
2019
Q3 | $2.7M | Sell |
38,237
-5,874
| -13% | -$415K | 0.76% | 34 |
|
|
2019
Q2 | $3.38M | Sell |
44,111
-11,840
| -21% | -$908K | 0.9% | 31 |
|
|
2019
Q1 | $4.51M | Sell |
55,951
-33,164
| -37% | -$2.68M | 1.06% | 22 |
|
|
2018
Q4 | $6.21M | Sell |
89,115
-673
| -0.7% | -$46.9K | 1.19% | 17 |
|
|
2018
Q3 | $7.65M | Sell |
89,788
-2,806
| -3% | -$239K | 1.23% | 14 |
|
|
2018
Q2 | $7.66M | Sell |
92,594
-4,569
| -5% | -$378K | 1.33% | 14 |
|
|
2018
Q1 | $7.24M | Buy |
97,163
+3,336
| +4% | +$249K | 1.35% | 14 |
|
|
2017
Q4 | $7.85M | Buy |
93,827
+4,897
| +6% | +$410K | 1.51% | 9 |
|
|
2017
Q3 | $7.29M | Sell |
88,930
-1,960
| -2% | -$161K | 1.58% | 9 |
|
|
2017
Q2 | $7.33M | Buy |
90,890
+1,929
| +2% | +$156K | 1.68% | 7 |
|
|
2017
Q1 | $7.3M | Sell |
88,961
-4,046
| -4% | -$332K | 1.81% | 7 |
|
|
2016
Q4 | $8.4M | Buy |
93,007
+11,243
| +14% | +$1.01M | 2.29% | 3 |
|
|
2016
Q3 | $7.13M | Buy |
81,764
+1,275
| +2% | +$111K | 2.08% | 6 |
|
|
2016
Q2 | $7.54M | Buy |
80,489
+15
| +0% | +$1.41K | 2.35% | 3 |
|
|
2016
Q1 | $6.73M | Buy |
80,474
+758
| +1% | +$63.4K | 2.2% | 4 |
|
|
2015
Q4 | $6.21M | Buy |
79,716
+1,249
| +2% | +$97.3K | 2.12% | 5 |
|
|
2015
Q3 | $5.83M | Sell |
78,467
-2,312
| -3% | -$172K | 2.1% | 4 |
|
|
2015
Q2 | $6.72M | Sell |
80,779
-410
| -0.5% | -$34.1K | 2.24% | 4 |
|
|
2015
Q1 | $6.91M | Sell |
81,189
-2,868
| -3% | -$244K | 2.38% | 3 |
|
|
2014
Q4 | $7.77M | Sell |
84,057
-1,778
| -2% | -$164K | 2.82% | 3 |
|
|
2014
Q3 | $8.08M | Sell |
85,835
-383
| -0.4% | -$36K | 2.98% | 2 |
|
|
2014
Q2 | $8.68M | Buy |
86,218
+2,125
| +3% | +$214K | 3.13% | 2 |
|
|
2014
Q1 | $8.22M | Buy |
84,093
+2,137
| +3% | +$209K | 3.24% | 2 |
|
|
2013
Q4 | $8.29M | Sell |
81,956
-4,399
| -5% | -$445K | 3.35% | 2 |
|
|
2013
Q3 | $7.43M | Buy |
86,355
+359
| +0.4% | +$30.9K | 3.27% | 2 |
|
|
2013
Q2 | $7.77M | Buy |
+85,996
| New | +$7.77M | 3.76% | 2 |
|