DAM
Derbend Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $663K | Buy |
5,707
+336
| +6% | +$39.1K | 0.33% | 59 |
|
|
2023
Q4 | $537K | Buy |
5,371
+181
| +3% | +$18.1K | 0.31% | 59 |
|
|
2023
Q3 | $610K | Buy |
5,190
+2,101
| +68% | +$247K | 0.42% | 48 |
|
|
2023
Q2 | $331K | Buy |
3,089
+462
| +18% | +$49.6K | 0.22% | 55 |
|
|
2023
Q1 | $288K | Buy |
2,627
+122
| +5% | +$13.4K | 0.22% | 60 |
|
|
2022
Q4 | $276K | Sell |
2,505
-320
| -11% | -$35.3K | 0.22% | 61 |
|
|
2022
Q3 | $247K | Buy |
2,825
+60
| +2% | +$5.25K | 0.2% | 70 |
|
|
2022
Q2 | $237K | Sell |
2,765
-884
| -24% | -$75.8K | 0.2% | 65 |
|
|
2022
Q1 | $223K | Hold |
3,649
| – | – | 0.22% | 78 |
|
|
2021
Q4 | $223K | Sell |
3,649
-180
| -5% | -$11K | 0.22% | 77 |
|
|
2021
Q3 | $225K | Hold |
3,829
| – | – | 0.21% | 84 |
|
|
2021
Q2 | $242K | Buy |
+3,829
| New | +$242K | 0.23% | 80 |
|