CWM
Concentric Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.87M | Sell |
50,062
-235
| -0.5% | -$27.5K | 1.43% | 25 |
|
|
2024
Q2 | $5.79M | Buy |
50,297
+685
| +1% | +$78.9K | 1.51% | 22 |
|
|
2024
Q1 | $5.77M | Sell |
49,612
-8,168
| -14% | -$949K | 1.54% | 21 |
|
|
2023
Q4 | $5.78M | Buy |
57,780
+21,118
| +58% | +$2.11M | 1.68% | 19 |
|
|
2023
Q3 | $4.31M | Buy |
36,662
+185
| +0.5% | +$21.8K | 1.42% | 23 |
|
|
2023
Q2 | $3.91M | Sell |
36,477
-843
| -2% | -$90.4K | 1.24% | 29 |
|
|
2023
Q1 | $4.09M | Sell |
37,320
-298
| -0.8% | -$32.7K | 1.35% | 26 |
|
|
2022
Q4 | $4.15M | Sell |
37,618
-845
| -2% | -$93.2K | 1.42% | 26 |
|
|
2022
Q3 | $3.36M | Sell |
38,463
-451
| -1% | -$39.4K | 1.24% | 29 |
|
|
2022
Q2 | $3.33M | Sell |
38,914
-1,003
| -3% | -$85.9K | 1.12% | 33 |
|
|
2022
Q1 | $3.3M | Sell |
39,917
-99
| -0.2% | -$8.18K | 0.95% | 43 |
|
|
2021
Q4 | $2.45M | Sell |
40,016
-2,116
| -5% | -$130K | 0.69% | 56 |
|
|
2021
Q3 | $2.48M | Buy |
42,132
+40
| +0.1% | +$2.35K | 0.76% | 54 |
|
|
2021
Q2 | $2.66M | Buy |
42,092
+625
| +2% | +$39.4K | 0.81% | 50 |
|
|
2021
Q1 | $2.32M | Buy |
41,467
+1,870
| +5% | +$104K | 0.76% | 53 |
|
|
2020
Q4 | $1.63M | Sell |
39,597
-1,438
| -4% | -$59.3K | 0.6% | 63 |
|
|
2020
Q3 | $1.41M | Buy |
41,035
+640
| +2% | +$22K | 0.61% | 62 |
|
|
2020
Q2 | $1.81M | Buy |
40,395
+970
| +2% | +$43.4K | 0.85% | 48 |
|
|
2020
Q1 | $1.5M | Buy |
39,425
+3,476
| +10% | +$132K | 0.83% | 47 |
|
|
2019
Q4 | $2.51M | Buy |
35,949
+4,904
| +16% | +$342K | 1.08% | 38 |
|
|
2019
Q3 | $2.19M | Buy |
31,045
+109
| +0.4% | +$7.7K | 1.39% | 30 |
|
|
2019
Q2 | $2.37M | Sell |
30,936
-27
| -0.1% | -$2.07K | 1.54% | 26 |
|
|
2019
Q1 | $2.5M | Buy |
30,963
+548
| +2% | +$44.3K | 1.69% | 25 |
|
|
2018
Q4 | $2.07M | Buy |
30,415
+738
| +2% | +$50.3K | 1.59% | 27 |
|
|
2018
Q3 | $2.52M | Sell |
29,677
-24
| -0.1% | -$2.04K | 1.77% | 20 |
|
|
2018
Q2 | $2.46M | Buy |
29,701
+598
| +2% | +$49.5K | 1.77% | 18 |
|
|
2018
Q1 | $2.17M | Buy |
29,103
+509
| +2% | +$38K | 1.61% | 23 |
|
|
2017
Q4 | $2.39M | Buy |
28,594
+1,408
| +5% | +$118K | 1.73% | 21 |
|
|
2017
Q3 | $2.23M | Buy |
27,186
+379
| +1% | +$31.1K | 1.69% | 20 |
|
|
2017
Q2 | $2.16M | Buy |
26,807
+1,663
| +7% | +$134K | 1.72% | 22 |
|
|
2017
Q1 | $2.06M | Buy |
25,144
+531
| +2% | +$43.5K | 1.68% | 23 |
|
|
2016
Q4 | $2.22M | Buy |
+24,613
| New | +$2.22M | 1.86% | 14 |
|