Garland Capital Management’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-45,584
Closed -$5M 36
2023
Q1
$5M Sell
45,584
-1,405
-3% -$154K 3.4% 13
2022
Q4
$5.18M Sell
46,989
-1,333
-3% -$147K 3.38% 14
2022
Q3
$4.22M Buy
48,322
+1,300
+3% +$114K 3.67% 14
2022
Q2
$4.03M Sell
47,022
-135
-0.3% -$11.6K 3.01% 20
2022
Q1
$3.9M Buy
47,157
+100
+0.2% +$8.26K 2.58% 23
2021
Q4
$2.88M Sell
47,057
-5,500
-10% -$336K 1.99% 26
2021
Q3
$3.09M Hold
52,557
2.21% 26
2021
Q2
$3.32M Sell
52,557
-100
-0.2% -$6.31K 2.33% 26
2021
Q1
$2.94M Hold
52,657
2.22% 26
2020
Q4
$2.17M Sell
52,657
-550
-1% -$22.7K 1.84% 25
2020
Q3
$1.83M Sell
53,207
-125
-0.2% -$4.29K 1.63% 27
2020
Q2
$2.39M Sell
53,332
-750
-1% -$33.5K 2.16% 26
2020
Q1
$2.05M Buy
54,082
+2,550
+5% +$96.8K 1.87% 28
2019
Q4
$3.6M Sell
51,532
-50
-0.1% -$3.49K 2.61% 24
2019
Q3
$3.64M Sell
51,582
-300
-0.6% -$21.2K 2.6% 25
2019
Q2
$3.98M Buy
51,882
+865
+2% +$66.3K 2.83% 23
2019
Q1
$4.12M Buy
51,017
+90
+0.2% +$7.27K 2.86% 23
2018
Q4
$3.47M Buy
50,927
+185
+0.4% +$12.6K 2.51% 25
2018
Q3
$4.31M Sell
50,742
-433
-0.8% -$36.8K 2.92% 22
2018
Q2
$4.23M Buy
51,175
+733
+1% +$60.6K 2.95% 21
2018
Q1
$3.76M Buy
50,442
+5,500
+12% +$410K 2.62% 24
2017
Q4
$3.76M Buy
44,942
+285
+0.6% +$23.8K 2.47% 28
2017
Q3
$3.66M Buy
44,657
+1,342
+3% +$110K 2.34% 30
2017
Q2
$3.5M Buy
43,315
+2,250
+5% +$182K 2.15% 32
2017
Q1
$3.37M Sell
41,065
-150
-0.4% -$12.3K 2.63% 26
2016
Q4
$3.72M Buy
41,215
+1,400
+4% +$126K 2.67% 25
2016
Q3
$3.48M Buy
39,815
+50
+0.1% +$4.36K 2.82% 24
2016
Q2
$3.73M Sell
39,765
-250
-0.6% -$23.4K 2.97% 23
2016
Q1
$3.47M Buy
40,015
+195
+0.5% +$16.9K 2.66% 26
2015
Q4
$31M Buy
39,820
+800
+2% +$624K 2.46% 27
2015
Q3
$2.9M Buy
39,020
+6,365
+19% +$473K 2.26% 26
2015
Q2
$2.72M Sell
32,655
-5,815
-15% -$484K 2.35% 27
2015
Q1
$3.27M Buy
38,470
+1,525
+4% +$130K 2.15% 31
2014
Q4
$3.42M Buy
36,945
+2,500
+7% +$231K 2.22% 29
2014
Q3
$3.24M Sell
34,445
-600
-2% -$56.4K 2.32% 26
2014
Q2
$3.53M Buy
35,045
+50
+0.1% +$5.03K 2.37% 20
2014
Q1
$3.42M Buy
34,995
+625
+2% +$61K 2.23% 24
2013
Q4
$3.48M Buy
34,370
+940
+3% +$95.1K 2.32% 23
2013
Q3
$2.88M Sell
33,430
-300
-0.9% -$25.8K 2.43% 25
2013
Q2
$3.05M Buy
+33,730
New +$3.05M 2.2% 27