De Burlo Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278
| Closed | -$24.3K | – | 187 |
|
|
2022
Q3 | $24.3K | Sell |
278
-17,354
| -98% | -$1.52M | 0.01% | 122 |
|
|
2022
Q2 | $1.51M | Buy |
17,632
+17,354
| +6,242% | +$1.49M | 0.43% | 24 |
|
|
2022
Q1 | $23K | Buy |
+278
| New | +$23K | ﹤0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-4,350
| Closed | -$363K | – | 118 |
|
|
2017
Q4 | $363K | Buy |
+4,350
| New | +$363K | 0.07% | 92 |
|
|
2017
Q2 | – | Sell |
-2,450
| Closed | -$200K | – | 115 |
|
|
2017
Q1 | $200K | Sell |
2,450
-1,100
| -31% | -$89.8K | 0.04% | 97 |
|
|
2016
Q4 | $320K | Hold |
3,550
| – | – | 0.08% | 88 |
|
|
2016
Q3 | $309K | Hold |
3,550
| – | – | 0.09% | 87 |
|
|
2016
Q2 | $332K | Sell |
3,550
-200
| -5% | -$18.7K | 0.08% | 83 |
|
|
2016
Q1 | $313K | Hold |
3,750
| – | – | 0.09% | 79 |
|
|
2015
Q4 | $292K | Hold |
3,750
| – | – | 0.07% | 91 |
|
|
2015
Q3 | $278K | Hold |
3,750
| – | – | 0.07% | 94 |
|
|
2015
Q2 | $312K | Hold |
3,750
| – | – | 0.07% | 93 |
|
|
2015
Q1 | $318K | Sell |
3,750
-700
| -16% | -$59.4K | 0.06% | 94 |
|
|
2014
Q4 | $411K | Hold |
4,450
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $419K | Sell |
4,450
-413
| -8% | -$38.9K | 0.09% | 83 |
|
|
2014
Q2 | $490K | Sell |
4,863
-200
| -4% | -$20.2K | 0.11% | 75 |
|
|
2014
Q1 | $495K | Buy |
5,063
+500
| +11% | +$48.9K | 0.12% | 75 |
|
|
2013
Q4 | $461K | Sell |
4,563
-300
| -6% | -$30.3K | 0.11% | 77 |
|
|
2013
Q3 | $418K | Sell |
4,863
-500
| -9% | -$43K | 0.11% | 79 |
|
|
2013
Q2 | $485K | Buy |
+5,363
| New | +$485K | 0.14% | 73 |
|