Financial Advantage’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $251K | Sell |
2,136
-2,687
| -56% | -$316K | 0.39% | 29 |
|
|
2023
Q2 | $517K | Hold |
4,823
| – | – | 0.46% | 29 |
|
|
2023
Q1 | $529K | Hold |
4,823
| – | – | 0.48% | 29 |
|
|
2022
Q4 | $532K | Sell |
4,823
-681
| -12% | -$75.1K | 0.49% | 28 |
|
|
2022
Q3 | $480K | Hold |
5,504
| – | – | 0.47% | 28 |
|
|
2022
Q2 | $471K | Hold |
5,504
| – | – | 0.43% | 28 |
|
|
2022
Q1 | $454K | Hold |
5,504
| – | – | 0.37% | 28 |
|
|
2021
Q4 | $336K | Sell |
5,504
-452
| -8% | -$27.6K | 0.28% | 28 |
|
|
2021
Q3 | $350K | Hold |
5,956
| – | – | 0.3% | 27 |
|
|
2021
Q2 | $375K | Buy |
5,956
+40
| +0.7% | +$2.52K | 0.32% | 26 |
|
|
2021
Q1 | $330K | Hold |
5,916
| – | – | 0.28% | 27 |
|
|
2020
Q4 | $243K | Hold |
5,916
| – | – | 0.23% | 29 |
|
|
2020
Q3 | $203K | Sell |
5,916
-1,094
| -16% | -$37.5K | 0.19% | 32 |
|
|
2020
Q2 | $313K | Buy |
7,010
+154
| +2% | +$6.88K | 0.24% | 25 |
|
|
2020
Q1 | $260K | Hold |
6,856
| – | – | 0.23% | 25 |
|
|
2019
Q4 | $478K | Hold |
6,856
| – | – | 0.33% | 25 |
|
|
2019
Q3 | $484K | Hold |
6,856
| – | – | 0.33% | 26 |
|
|
2019
Q2 | $525K | Hold |
6,856
| – | – | 0.36% | 27 |
|
|
2019
Q1 | $553K | Hold |
6,856
| – | – | 0.39% | 27 |
|
|
2018
Q4 | $467K | Hold |
6,856
| – | – | 0.38% | 26 |
|
|
2018
Q3 | $583K | Hold |
6,856
| – | – | 0.44% | 26 |
|
|
2018
Q2 | $567K | Hold |
6,856
| – | – | 0.43% | 27 |
|
|
2018
Q1 | $512K | Hold |
6,856
| – | – | 0.41% | 26 |
|
|
2017
Q4 | $573K | Sell |
6,856
-361
| -5% | -$30.2K | 0.45% | 25 |
|
|
2017
Q3 | $592K | Hold |
7,217
| – | – | 0.48% | 25 |
|
|
2017
Q2 | $582K | Hold |
7,217
| – | – | 0.49% | 26 |
|
|
2017
Q1 | $592K | Sell |
7,217
-600
| -8% | -$49.2K | 0.5% | 25 |
|
|
2016
Q4 | $706K | Sell |
7,817
-750
| -9% | -$67.7K | 0.64% | 25 |
|
|
2016
Q3 | $748K | Sell |
8,567
-797
| -9% | -$69.6K | 0.69% | 23 |
|
|
2016
Q2 | $878K | Buy |
9,364
+357
| +4% | +$33.5K | 0.78% | 23 |
|
|
2016
Q1 | $753K | Hold |
9,007
| – | – | 0.68% | 23 |
|
|
2015
Q4 | $702K | Sell |
9,007
-190
| -2% | -$14.8K | 0.74% | 23 |
|
|
2015
Q3 | $684K | Hold |
9,197
| – | – | 0.64% | 24 |
|
|
2015
Q2 | $765K | Sell |
9,197
-65
| -0.7% | -$5.41K | 0.73% | 22 |
|
|
2015
Q1 | $787K | Hold |
9,262
| – | – | 0.69% | 23 |
|
|
2014
Q4 | $856K | Sell |
9,262
-105
| -1% | -$9.7K | 0.79% | 21 |
|
|
2014
Q3 | $881K | Hold |
9,367
| – | – | 0.83% | 21 |
|
|
2014
Q2 | $943K | Buy |
9,367
+2,888
| +45% | +$291K | 0.92% | 20 |
|
|
2014
Q1 | $633K | Sell |
6,479
-2,283
| -26% | -$223K | 0.62% | 22 |
|
|
2013
Q4 | $887K | Buy |
8,762
+1
| +0% | +$101 | 0.75% | 22 |
|
|
2013
Q3 | $754K | Buy |
8,761
+2,814
| +47% | +$242K | 0.65% | 22 |
|
|
2013
Q2 | $537K | Buy |
+5,947
| New | +$537K | 0.47% | 24 |
|