EA
Elm Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,580
| Closed | -$106K | – | 265 |
|
|
2020
Q4 | $106K | Buy |
+2,580
| New | +$106K | 0.06% | 114 |
|
|
2020
Q1 | – | Sell |
-3,817
| Closed | -$266K | – | 90 |
|
|
2019
Q4 | $266K | Hold |
3,817
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $270K | Hold |
3,817
| – | – | 0.18% | 72 |
|
|
2019
Q2 | $292K | Buy |
3,817
+287
| +8% | +$22K | 0.2% | 70 |
|
|
2019
Q1 | $285K | Sell |
3,530
-467
| -12% | -$37.7K | 0.2% | 73 |
|
|
2018
Q4 | $273K | Sell |
3,997
-500
| -11% | -$34.2K | 0.22% | 64 |
|
|
2018
Q3 | $382K | Buy |
4,497
+1,867
| +71% | +$159K | 0.26% | 60 |
|
|
2018
Q2 | $218K | Sell |
2,630
-250
| -9% | -$20.7K | 0.17% | 75 |
|
|
2018
Q1 | $215K | Hold |
2,880
| – | – | 0.17% | 77 |
|
|
2017
Q4 | $241K | Sell |
2,880
-100
| -3% | -$8.37K | 0.18% | 74 |
|
|
2017
Q3 | $244K | Hold |
2,980
| – | – | 0.19% | 70 |
|
|
2017
Q2 | $241K | Sell |
2,980
-200
| -6% | -$16.2K | 0.2% | 71 |
|
|
2017
Q1 | $261K | Sell |
3,180
-10
| -0.3% | -$821 | 0.22% | 67 |
|
|
2016
Q4 | $288K | Hold |
3,190
| – | – | 0.26% | 61 |
|
|
2016
Q3 | $278K | Hold |
3,190
| – | – | 0.26% | 59 |
|
|
2016
Q2 | $299K | Buy |
+3,190
| New | +$299K | 0.28% | 54 |
|
|
2015
Q1 | – | Sell |
-2,230
| Closed | -$206K | – | 78 |
|
|
2014
Q4 | $206K | Hold |
2,230
| – | – | 0.19% | 70 |
|
|
2014
Q3 | $210K | Sell |
2,230
-107
| -5% | -$10.1K | 0.2% | 67 |
|
|
2014
Q2 | $235K | Sell |
2,337
-245
| -9% | -$24.6K | 0.22% | 64 |
|
|
2014
Q1 | $252K | Sell |
2,582
-100
| -4% | -$9.76K | 0.24% | 60 |
|
|
2013
Q4 | $271K | Buy |
+2,682
| New | +$271K | 0.26% | 59 |
|