CWM
Confluence Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $303K | Sell |
4,287
-2,711
| -39% | -$192K | 0.15% | 105 |
|
|
2020
Q2 | $313K | Buy |
6,998
+157
| +2% | +$7.02K | 0.15% | 93 |
|
|
2020
Q1 | $260K | Buy |
6,841
+1,267
| +23% | +$48.2K | 0.14% | 96 |
|
|
2019
Q4 | $389K | Buy |
5,574
+1,287
| +30% | +$89.8K | 0.18% | 95 |
|
|
2019
Q3 | $303K | Sell |
4,287
-742
| -15% | -$52.4K | 0.15% | 105 |
|
|
2019
Q2 | $385K | Hold |
5,029
| – | – | 0.19% | 94 |
|
|
2019
Q1 | $406K | Sell |
5,029
-576
| -10% | -$46.5K | 0.2% | 91 |
|
|
2018
Q4 | $382K | Sell |
5,605
-880
| -14% | -$60K | 0.21% | 84 |
|
|
2018
Q3 | $551K | Buy |
6,485
+206
| +3% | +$17.5K | 0.29% | 77 |
|
|
2018
Q2 | $519K | Sell |
6,279
-1,197
| -16% | -$98.9K | 0.27% | 78 |
|
|
2018
Q1 | $558K | Sell |
7,476
-73
| -1% | -$5.45K | 0.29% | 75 |
|
|
2017
Q4 | $631K | Buy |
7,549
+232
| +3% | +$19.4K | 0.3% | 75 |
|
|
2017
Q3 | $600K | Buy |
7,317
+94
| +1% | +$7.71K | 0.29% | 77 |
|
|
2017
Q2 | $583K | Buy |
7,223
+1,376
| +24% | +$111K | 0.28% | 76 |
|
|
2017
Q1 | $480K | Sell |
5,847
-15
| -0.3% | -$1.23K | 0.24% | 81 |
|
|
2016
Q4 | $529K | Sell |
5,862
-343
| -6% | -$31K | 0.26% | 81 |
|
|
2016
Q3 | $542K | Sell |
6,205
-28
| -0.4% | -$2.45K | 0.26% | 86 |
|
|
2016
Q2 | $584K | Hold |
6,233
| – | – | 0.29% | 75 |
|
|
2016
Q1 | $521K | Sell |
6,233
-172
| -3% | -$14.4K | 0.24% | 88 |
|
|
2015
Q4 | $499K | Sell |
6,405
-693
| -10% | -$54K | 0.24% | 88 |
|
|
2015
Q3 | $528K | Sell |
7,098
-1,599
| -18% | -$119K | 0.29% | 78 |
|
|
2015
Q2 | $724K | Sell |
8,697
-4,066
| -32% | -$338K | 0.4% | 60 |
|
|
2015
Q1 | $1.09M | Sell |
12,763
-490
| -4% | -$41.7K | 0.63% | 43 |
|
|
2014
Q4 | $1.23M | Buy |
13,253
+29
| +0.2% | +$2.68K | 0.77% | 47 |
|
|
2014
Q3 | $1.24M | Sell |
13,224
-8,192
| -38% | -$771K | 0.84% | 44 |
|
|
2014
Q2 | $2.16M | Buy |
21,416
+9,157
| +75% | +$922K | 1.23% | 16 |
|
|
2014
Q1 | $1.2M | Buy |
+12,259
| New | +$1.2M | 0.9% | 46 |
|