BAM
Bruderman Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,945
| Closed | -$1.2M | – | 117 |
|
|
2019
Q3 | $1.2M | Sell |
16,945
-1,485
| -8% | -$105K | 0.3% | 67 |
|
|
2019
Q2 | $1.41M | Sell |
18,430
-14,337
| -44% | -$1.1M | 0.33% | 60 |
|
|
2019
Q1 | $2.65M | Sell |
32,767
-1,222
| -4% | -$98.8K | 0.58% | 47 |
|
|
2018
Q4 | $2.32M | Buy |
33,989
+25,058
| +281% | +$1.71M | 0.6% | 46 |
|
|
2018
Q3 | $759K | Sell |
8,931
-437
| -5% | -$37.1K | 0.17% | 79 |
|
|
2018
Q2 | $775K | Sell |
9,368
-1,252
| -12% | -$104K | 0.19% | 81 |
|
|
2018
Q1 | $792K | Buy |
10,620
+31
| +0.3% | +$2.31K | 0.19% | 78 |
|
|
2017
Q4 | $886K | Buy |
10,589
+437
| +4% | +$36.6K | 0.23% | 73 |
|
|
2017
Q3 | $832K | Sell |
10,152
-441
| -4% | -$36.1K | 0.22% | 76 |
|
|
2017
Q2 | $855K | Buy |
10,593
+160
| +2% | +$12.9K | 0.23% | 73 |
|
|
2017
Q1 | $856K | Sell |
10,433
-1,425
| -12% | -$117K | 0.25% | 66 |
|
|
2016
Q4 | $1.07M | Sell |
11,858
-656
| -5% | -$59.2K | 0.32% | 64 |
|
|
2016
Q3 | $1.09M | Buy |
12,514
+653
| +6% | +$57K | 0.33% | 62 |
|
|
2016
Q2 | $1.11M | Buy |
11,861
+812
| +7% | +$76.1K | 0.35% | 60 |
|
|
2016
Q1 | $924K | Buy |
11,049
+22
| +0.2% | +$1.84K | 0.32% | 63 |
|
|
2015
Q4 | $860K | Buy |
11,027
+1,752
| +19% | +$137K | 0.32% | 57 |
|
|
2015
Q3 | $690K | Sell |
9,275
-1,835
| -17% | -$137K | 0.27% | 63 |
|
|
2015
Q2 | $924K | Buy |
11,110
+128
| +1% | +$10.6K | 0.35% | 58 |
|
|
2015
Q1 | $933K | Buy |
+10,982
| New | +$933K | 0.36% | 56 |
|