Cary Street Partners Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $819K | Sell |
6,987
-48
| -0.7% | -$5.63K | 0.11% | 128 |
|
|
2024
Q2 | $810K | Buy |
7,035
+53
| +0.8% | +$6.1K | 0.12% | 124 |
|
|
2024
Q1 | $812K | Buy |
6,982
+298
| +4% | +$34.6K | 0.13% | 116 |
|
|
2023
Q4 | $668K | Sell |
6,684
-500
| -7% | -$50K | 0.11% | 123 |
|
|
2023
Q3 | $845K | Sell |
7,184
-33
| -0.5% | -$3.88K | 0.16% | 110 |
|
|
2023
Q2 | $774K | Buy |
7,217
+33
| +0.5% | +$3.54K | 0.14% | 115 |
|
|
2023
Q1 | $788K | Sell |
7,184
-1
| -0% | -$110 | 0.15% | 108 |
|
|
2022
Q4 | $792K | Sell |
7,185
-349
| -5% | -$38.5K | 0.16% | 110 |
|
|
2022
Q3 | $658K | Sell |
7,534
-100
| -1% | -$8.73K | 0.16% | 105 |
|
|
2022
Q2 | $654K | Buy |
7,634
+100
| +1% | +$8.57K | 0.15% | 111 |
|
|
2022
Q1 | $622K | Hold |
7,534
| – | – | 0.12% | 125 |
|
|
2021
Q4 | $461K | Buy |
7,534
+500
| +7% | +$30.6K | 0.1% | 135 |
|
|
2021
Q3 | $414K | Buy |
7,034
+600
| +9% | +$35.3K | 0.15% | 112 |
|
|
2021
Q2 | $406K | Sell |
6,434
-42,948
| -87% | -$2.71M | 0.1% | 127 |
|
|
2021
Q1 | $382K | Buy |
49,382
+11,337
| +30% | +$87.7K | 0.09% | 137 |
|
|
2020
Q4 | $282K | Buy |
+38,045
| New | +$282K | 0.08% | 137 |
|