Grace Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $538K | Buy |
8,800
+1,200
| +16% | +$73.4K | 0.32% | 91 |
|
|
2021
Q3 | $489K | Buy |
7,600
+650
| +9% | +$41.8K | 0.3% | 94 |
|
|
2021
Q2 | $438K | Sell |
6,950
-1,200
| -15% | -$75.6K | 0.29% | 90 |
|
|
2021
Q1 | $455K | Hold |
8,150
| – | – | 0.29% | 95 |
|
|
2020
Q4 | $336K | Hold |
8,150
| – | – | 0.21% | 116 |
|
|
2020
Q3 | $279K | Buy |
8,150
+2,600
| +47% | +$89K | 0.22% | 103 |
|
|
2020
Q2 | $248K | Hold |
5,550
| – | – | 0.21% | 110 |
|
|
2020
Q1 | $211K | Sell |
5,550
-2,000
| -26% | -$76K | 0.21% | 101 |
|
|
2019
Q4 | $527K | Sell |
7,550
-1,050
| -12% | -$73.3K | 0.43% | 63 |
|
|
2019
Q3 | $607K | Sell |
8,600
-12,399
| -59% | -$875K | 0.61% | 47 |
|
|
2019
Q2 | $1.61M | Buy |
20,999
+1,240
| +6% | +$95K | 0.77% | 40 |
|
|
2019
Q1 | $1.6M | Sell |
19,759
-8,198
| -29% | -$662K | 0.62% | 55 |
|
|
2018
Q4 | $1.91M | Buy |
27,957
+320
| +1% | +$21.8K | 0.89% | 36 |
|
|
2018
Q3 | $2.35M | Sell |
27,637
-1,880
| -6% | -$160K | 0.92% | 36 |
|
|
2018
Q2 | $2.44M | Buy |
29,517
+6,180
| +26% | +$511K | 0.93% | 34 |
|
|
2018
Q1 | $1.75M | Buy |
23,337
+627
| +3% | +$47K | 0.93% | 38 |
|
|
2017
Q4 | $1.9M | Buy |
22,710
+4,840
| +27% | +$405K | 0.67% | 48 |
|
|
2017
Q3 | $1.47M | Sell |
17,870
-20,487
| -53% | -$1.68M | 0.53% | 58 |
|
|
2017
Q2 | $3.1M | Sell |
38,357
-773
| -2% | -$62.4K | 1.24% | 36 |
|
|
2017
Q1 | $3.21M | Sell |
39,130
-9,030
| -19% | -$741K | 1.32% | 32 |
|
|
2016
Q4 | $4.35M | Sell |
48,160
-456
| -0.9% | -$41.2K | 1.97% | 16 |
|
|
2016
Q3 | $4.24M | Buy |
48,616
+2,260
| +5% | +$197K | 1.85% | 24 |
|
|
2016
Q2 | $4.35M | Buy |
46,356
+10,753
| +30% | +$1.01M | 1.82% | 24 |
|
|
2016
Q1 | $2.98M | Buy |
35,603
+394
| +1% | +$32.9K | 1.33% | 40 |
|
|
2015
Q4 | $2.75M | Sell |
35,209
-23
| -0.1% | -$1.79K | 1.29% | 38 |
|
|
2015
Q3 | $2.93M | Hold |
35,232
| – | – | 1.21% | 40 |
|
|
2015
Q2 | $2.93M | Sell |
35,232
-21,948
| -38% | -$1.82M | 1.21% | 40 |
|
|
2015
Q1 | $4.86M | Buy |
57,180
+7,285
| +15% | +$619K | 1.09% | 50 |
|
|
2014
Q4 | $4.61M | Buy |
49,895
+12,105
| +32% | +$1.12M | 1.11% | 46 |
|
|
2014
Q3 | $3.55M | Sell |
37,790
-3,880
| -9% | -$365K | 1.01% | 51 |
|
|
2014
Q2 | $4.2M | Buy |
41,670
+30,005
| +257% | +$3.02M | 1.15% | 42 |
|
|
2014
Q1 | $1.14M | Buy |
11,665
+810
| +7% | +$79.1K | 1.19% | 45 |
|
|
2013
Q4 | $1.1M | Buy |
10,855
+70
| +0.6% | +$7.09K | 1.27% | 40 |
|
|
2013
Q3 | $928K | Buy |
10,785
+240
| +2% | +$20.7K | 1.17% | 47 |
|
|
2013
Q2 | $953K | Buy |
+10,545
| New | +$953K | 1.29% | 43 |
|