Genovese Burford & Brothers Wealth & Retirement Plan Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $631K | Sell |
15,311
-2,676
| -15% | -$110K | 0.16% | 49 |
|
|
2020
Q3 | $618K | Sell |
17,987
-125
| -0.7% | -$4.3K | 0.17% | 47 |
|
|
2020
Q2 | $810K | Sell |
18,112
-1,008
| -5% | -$45.1K | 0.24% | 31 |
|
|
2020
Q1 | $726K | Buy |
19,120
+2,313
| +14% | +$87.8K | 0.2% | 37 |
|
|
2019
Q4 | $1.17M | Sell |
16,807
-506
| -3% | -$35.3K | 0.27% | 33 |
|
|
2019
Q3 | $1.22M | Buy |
17,313
+1,685
| +11% | +$119K | 0.31% | 27 |
|
|
2019
Q2 | $1.2M | Sell |
15,628
-936
| -6% | -$71.8K | 0.32% | 26 |
|
|
2019
Q1 | $1.34M | Sell |
16,564
-1,044
| -6% | -$84.3K | 0.38% | 23 |
|
|
2018
Q4 | $1.2M | Buy |
17,608
+6,384
| +57% | +$435K | 0.39% | 24 |
|
|
2018
Q3 | $954K | Sell |
11,224
-24
| -0.2% | -$2.04K | 0.33% | 28 |
|
|
2018
Q2 | $931K | Sell |
11,248
-243
| -2% | -$20.1K | 0.34% | 24 |
|
|
2018
Q1 | $857K | Sell |
11,491
-245
| -2% | -$18.3K | 0.31% | 23 |
|
|
2017
Q4 | $1.03M | Buy |
11,736
+392
| +3% | +$34.2K | 2.68% | 10 |
|
|
2017
Q3 | $929K | Buy |
11,344
+177
| +2% | +$14.5K | 0.38% | 19 |
|
|
2017
Q2 | $901K | Sell |
11,167
-595
| -5% | -$48K | 0.36% | 20 |
|
|
2017
Q1 | $965K | Sell |
11,762
-10,672
| -48% | -$876K | 0.39% | 18 |
|
|
2016
Q4 | $2.03M | Buy |
22,434
+11,159
| +99% | +$1.01M | 0.55% | 14 |
|
|
2016
Q3 | $984K | Sell |
11,275
-95
| -0.8% | -$8.29K | 0.39% | 15 |
|
|
2016
Q2 | $1.07M | Buy |
11,370
+883
| +8% | +$82.7K | 0.43% | 14 |
|
|
2016
Q1 | $876K | Buy |
10,487
+197
| +2% | +$16.5K | 0.41% | 19 |
|
|
2015
Q4 | $802K | Buy |
+10,290
| New | +$802K | 0.39% | 20 |
|