Highland Private Wealth Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,307
| Closed | -$813K | – | 179 |
|
|
2022
Q3 | $813K | Buy |
9,307
+1,437
| +18% | +$126K | 0.13% | 66 |
|
|
2022
Q2 | $674K | Buy |
7,870
+1,934
| +33% | +$166K | 0.1% | 72 |
|
|
2022
Q1 | $490K | Buy |
5,936
+705
| +13% | +$58.2K | 0.07% | 98 |
|
|
2021
Q4 | $321K | Sell |
5,231
-1,452
| -22% | -$89.1K | 0.04% | 133 |
|
|
2021
Q3 | $393K | Buy |
6,683
+1,169
| +21% | +$68.7K | 0.06% | 113 |
|
|
2021
Q2 | $348K | Buy |
5,514
+561
| +11% | +$35.4K | 0.05% | 115 |
|
|
2021
Q1 | $276K | Buy |
+4,953
| New | +$276K | 0.05% | 123 |
|
|
2020
Q3 | – | Sell |
-5,862
| Closed | -$262K | – | 140 |
|
|
2020
Q2 | $262K | Buy |
+5,862
| New | +$262K | 0.06% | 110 |
|
|
2020
Q1 | – | Sell |
-9,191
| Closed | -$642K | – | 136 |
|
|
2019
Q4 | $642K | Sell |
9,191
-92
| -1% | -$6.43K | 0.15% | 57 |
|
|
2019
Q3 | $655K | Sell |
9,283
-131
| -1% | -$9.24K | 0.18% | 54 |
|
|
2019
Q2 | $721K | Buy |
9,414
+734
| +8% | +$56.2K | 0.21% | 47 |
|
|
2019
Q1 | $701K | Buy |
8,680
+177
| +2% | +$14.3K | 0.22% | 46 |
|
|
2018
Q4 | $580K | Sell |
8,503
-526
| -6% | -$35.9K | 0.22% | 44 |
|
|
2018
Q3 | $768K | Buy |
9,029
+169
| +2% | +$14.4K | 0.26% | 34 |
|
|
2018
Q2 | $733K | Buy |
+8,860
| New | +$733K | 0.26% | 35 |
|
|
2018
Q1 | – | Sell |
-9,195
| Closed | -$770K | – | 169 |
|
|
2017
Q4 | $770K | Buy |
9,195
+54
| +0.6% | +$4.52K | 0.31% | 31 |
|
|
2017
Q3 | $749K | Sell |
9,141
-66
| -0.7% | -$5.41K | 0.32% | 31 |
|
|
2017
Q2 | $743K | Buy |
9,207
+306
| +3% | +$24.7K | 0.35% | 29 |
|
|
2017
Q1 | $730K | Buy |
8,901
+928
| +12% | +$76.1K | 0.38% | 30 |
|
|
2016
Q4 | $720K | Sell |
7,973
-31
| -0.4% | -$2.8K | 0.37% | 30 |
|
|
2016
Q3 | $699K | Sell |
8,004
-246
| -3% | -$21.5K | 0.36% | 30 |
|
|
2016
Q2 | $773K | Buy |
8,250
+104
| +1% | +$9.74K | 0.43% | 29 |
|
|
2016
Q1 | $680K | Buy |
8,146
+4,822
| +145% | +$403K | 0.4% | 28 |
|
|
2015
Q4 | $259K | Buy |
+3,324
| New | +$259K | 0.19% | 36 |
|