FHA
Flagship Harbor Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
46,184
+727
| +2% | +$78.4K | 0.24% | 101 |
|
|
2025
Q1 | $5.41M | Buy |
45,457
+739
| +2% | +$87.9K | 0.28% | 79 |
|
|
2024
Q4 | $4.81M | Sell |
44,718
-1,278
| -3% | -$137K | 0.25% | 81 |
|
|
2024
Q3 | $5.39M | Buy |
+45,996
| New | +$5.39M | 0.3% | 71 |
|
|
2024
Q1 | $4.96M | Buy |
42,658
+5,702
| +15% | +$663K | 0.32% | 67 |
|
|
2023
Q4 | $3.69M | Sell |
36,956
-1,519
| -4% | -$152K | 0.27% | 81 |
|
|
2023
Q3 | $4.52M | Buy |
38,475
+1,049
| +3% | +$123K | 0.38% | 60 |
|
|
2023
Q2 | $4.01M | Buy |
37,426
+2,176
| +6% | +$233K | 0.33% | 64 |
|
|
2023
Q1 | $3.87M | Buy |
35,250
+450
| +1% | +$49.3K | 0.36% | 70 |
|
|
2022
Q4 | $3.84M | Buy |
34,800
+1,520
| +5% | +$168K | 0.39% | 64 |
|
|
2022
Q3 | $2.91M | Buy |
33,280
+4,383
| +15% | +$383K | 0.34% | 76 |
|
|
2022
Q2 | $2.48M | Buy |
28,897
+973
| +3% | +$83.3K | 0.28% | 87 |
|
|
2022
Q1 | $2.31M | Buy |
27,924
+480
| +2% | +$39.6K | 0.22% | 114 |
|
|
2021
Q4 | $1.68M | Sell |
27,444
-2,420
| -8% | -$148K | 0.16% | 153 |
|
|
2021
Q3 | $1.88M | Hold |
29,864
| – | – | 0.2% | 119 |
|
|
2021
Q2 | $1.88M | Sell |
29,864
-1,793
| -6% | -$113K | 0.2% | 119 |
|
|
2021
Q1 | $1.77M | Buy |
31,657
+7,153
| +29% | +$399K | 0.2% | 119 |
|
|
2020
Q4 | $1.01M | Buy |
24,504
+62
| +0.3% | +$2.56K | 0.13% | 176 |
|
|
2020
Q3 | $839K | Sell |
24,442
-12,475
| -34% | -$428K | 0.11% | 176 |
|
|
2020
Q2 | $1.65M | Buy |
36,917
+4,380
| +13% | +$196K | 0.24% | 91 |
|
|
2020
Q1 | $1.24M | Sell |
32,537
-6,488
| -17% | -$246K | 0.25% | 85 |
|
|
2019
Q4 | $2.72M | Buy |
39,025
+3,879
| +11% | +$271K | 0.48% | 44 |
|
|
2019
Q3 | $2.48M | Sell |
35,146
-448
| -1% | -$31.6K | 0.49% | 41 |
|
|
2019
Q2 | $2.73M | Sell |
35,594
-6,619
| -16% | -$507K | 0.57% | 36 |
|
|
2019
Q1 | $3.41M | Buy |
42,213
+4,015
| +11% | +$324K | 0.7% | 23 |
|
|
2018
Q4 | $2.6M | Sell |
38,198
-7,480
| -16% | -$510K | 0.63% | 28 |
|
|
2018
Q3 | $3.92M | Sell |
45,678
-751
| -2% | -$64.4K | 0.73% | 20 |
|
|
2018
Q2 | $3.84M | Buy |
46,429
+5,659
| +14% | +$468K | 0.77% | 21 |
|
|
2018
Q1 | $2.99M | Buy |
40,770
+3,126
| +8% | +$229K | 0.89% | 23 |
|
|
2017
Q4 | $3.28M | Buy |
37,644
+4,178
| +12% | +$364K | 0.94% | 18 |
|
|
2017
Q3 | $2.74M | Buy |
33,466
+1,490
| +5% | +$122K | 0.89% | 23 |
|
|
2017
Q2 | $2.56M | Buy |
31,976
+680
| +2% | +$54.5K | 0.89% | 24 |
|
|
2017
Q1 | $2.58M | Buy |
31,296
+4,945
| +19% | +$408K | 0.99% | 20 |
|
|
2016
Q4 | $2.27M | Buy |
+26,351
| New | +$2.27M | 0.98% | 26 |
|