Dorchester Wealth 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
Q4 | $495K | Buy |
+4,600
| New | +$495K | 0.1% | 89 |
|
|
2024
Q3 | – | Sell |
-4,830
| Closed | -$556K | – | 173 |
|
|
2024
Q2 | $556K | Sell |
4,830
-1,070
| -18% | -$123K | 0.11% | 89 |
|
|
2024
Q1 | $686K | Hold |
5,900
| – | – | 0.12% | 89 |
|
|
2023
Q4 | $590K | Hold |
5,900
| – | – | 0.11% | 91 |
|
|
2023
Q3 | $694K | Sell |
5,900
-2,000
| -25% | -$235K | 0.14% | 87 |
|
|
2023
Q2 | $847K | Hold |
7,900
| – | – | 0.17% | 74 |
|
|
2023
Q1 | $866K | Buy |
+7,900
| New | +$866K | 0.18% | 77 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$690K | – | 157 |
|
|
2022
Q3 | $690K | Hold |
7,900
| – | – | 0.15% | 87 |
|
|
2022
Q2 | $677K | Hold |
7,900
| – | – | 0.13% | 92 |
|
|
2022
Q1 | $815K | Sell |
7,900
-200
| -2% | -$20.6K | 0.13% | 79 |
|
|
2021
Q4 | $496K | Sell |
8,100
-250
| -3% | -$15.3K | 0.1% | 95 |
|
|
2021
Q3 | $491K | Sell |
8,350
-50
| -0.6% | -$2.94K | 0.12% | 87 |
|
|
2021
Q2 | $530K | Buy |
8,400
+475
| +6% | +$30K | 0.12% | 89 |
|
|
2021
Q1 | $442K | Sell |
7,925
-1,400
| -15% | -$78.1K | 0.11% | 96 |
|
|
2020
Q4 | $384K | Sell |
9,325
-650
| -7% | -$26.8K | 0.1% | 103 |
|
|
2020
Q3 | $342K | Hold |
9,975
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $446K | Sell |
9,975
-300
| -3% | -$13.4K | 0.14% | 86 |
|
|
2020
Q1 | $390K | Sell |
10,275
-3,429
| -25% | -$130K | 0.14% | 81 |
|
|
2019
Q4 | $956K | Sell |
13,704
-246
| -2% | -$17.2K | 0.27% | 57 |
|
|
2019
Q3 | $985K | Hold |
13,950
| – | – | 0.29% | 53 |
|
|
2019
Q2 | $1.07M | Sell |
13,950
-22
| -0.2% | -$1.69K | 0.32% | 50 |
|
|
2019
Q1 | $1.13M | Sell |
13,972
-400
| -3% | -$32.3K | 0.34% | 52 |
|
|
2018
Q4 | $980K | Hold |
14,372
| – | – | 0.34% | 49 |
|
|
2018
Q3 | $1.22M | Sell |
14,372
-2,178
| -13% | -$185K | 0.38% | 46 |
|
|
2018
Q2 | $1.37M | Sell |
16,550
-600
| -3% | -$49.6K | 0.45% | 43 |
|
|
2018
Q1 | $1.28M | Sell |
17,150
-1,375
| -7% | -$103K | 0.43% | 47 |
|
|
2017
Q4 | $1.55M | Sell |
18,525
-100
| -0.5% | -$8.36K | 0.49% | 46 |
|
|
2017
Q3 | $1.53M | Sell |
18,625
-150
| -0.8% | -$12.3K | 0.49% | 45 |
|
|
2017
Q2 | $1.52M | Sell |
18,775
-300
| -2% | -$24.2K | 0.52% | 45 |
|
|
2017
Q1 | $1.56M | Sell |
19,075
-575
| -3% | -$47.1K | 0.54% | 45 |
|
|
2016
Q4 | $1.77M | Sell |
19,650
-65
| -0.3% | -$5.87K | 0.65% | 42 |
|
|
2016
Q3 | $1.72M | Sell |
19,715
-1,000
| -5% | -$87.3K | 0.64% | 42 |
|
|
2016
Q2 | $1.94M | Sell |
20,715
-1,250
| -6% | -$117K | 0.72% | 41 |
|
|
2016
Q1 | $1.84M | Hold |
21,965
| – | – | 0.69% | 41 |
|
|
2015
Q4 | $1.71M | Sell |
21,965
-300
| -1% | -$23.4K | 0.71% | 40 |
|
|
2015
Q3 | $2.21M | Sell |
22,265
-215
| -1% | -$21.3K | 0.82% | 39 |
|
|
2015
Q2 | $2.34M | Buy |
+22,480
| New | +$2.34M | 0.77% | 40 |
|