IUHSA
Itau Unibanco Holding S.A.’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-51,370
| Closed | -$6.11M | – | 413 |
|
2025
Q1 | $6.11M | Buy |
+51,370
| New | +$6.11M | 0.23% | 53 |
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$4.6M | – | 438 |
|
2024
Q2 | $4.6M | Buy |
+40,000
| New | +$4.6M | 0.19% | 56 |
|
2023
Q4 | – | Sell |
-100,779
| Closed | -$11.8M | – | 534 |
|
2023
Q3 | $11.8M | Sell |
100,779
-160,637
| -61% | -$18.9M | 0.52% | 36 |
|
2023
Q2 | $28M | Sell |
261,416
-22,323
| -8% | -$2.39M | 1.3% | 20 |
|
2023
Q1 | $31.1M | Sell |
283,739
-70,677
| -20% | -$7.75M | 1.56% | 15 |
|
2022
Q4 | $38.7M | Buy |
354,416
+336,508
| +1,879% | +$36.7M | 1.57% | 19 |
|
2022
Q3 | $1.56M | Sell |
17,908
-487,239
| -96% | -$42.6M | 0.06% | 103 |
|
2022
Q2 | $43.3M | Sell |
505,147
-102,341
| -17% | -$8.76M | 1.51% | 20 |
|
2022
Q1 | $50.2M | Buy |
607,488
+311,982
| +106% | +$25.8M | 1.4% | 13 |
|
2021
Q4 | $18M | Buy |
+295,506
| New | +$18M | 0.54% | 33 |
|
2021
Q2 | – | Sell |
-1,692
| Closed | -$94K | – | 382 |
|
2021
Q1 | $94K | Buy |
+1,692
| New | +$94K | 0.01% | 129 |
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$550K | – | 187 |
|
2020
Q3 | $550K | Buy |
+16,000
| New | +$550K | 0.03% | 131 |
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$106K | – | 896 |
|
2019
Q4 | $106K | Sell |
1,516
-9,208
| -86% | -$644K | 0.01% | 482 |
|
2019
Q3 | $818K | Sell |
10,724
-10,397
| -49% | -$793K | 0.04% | 92 |
|
2019
Q2 | $1.62M | Buy |
21,121
+706
| +3% | +$54K | 0.08% | 76 |
|
2019
Q1 | $1.36M | Hold |
20,415
| – | – | 0.06% | 73 |
|
2018
Q4 | $1.36M | Buy |
20,415
+1,815
| +10% | +$121K | 0.06% | 73 |
|
2018
Q3 | $1.58M | Buy |
18,600
+10,781
| +138% | +$916K | 0.09% | 69 |
|
2018
Q2 | $645K | Buy |
7,819
+7,070
| +944% | +$583K | 0.07% | 80 |
|
2018
Q1 | $56K | Buy |
749
+468
| +167% | +$35K | ﹤0.01% | 464 |
|
2017
Q4 | $23K | Buy |
281
+35
| +14% | +$2.87K | ﹤0.01% | 486 |
|
2017
Q3 | $64K | Sell |
246
-2,886
| -92% | -$751K | ﹤0.01% | 555 |
|
2017
Q2 | $253K | Buy |
3,132
+3,037
| +3,197% | +$245K | 0.03% | 168 |
|
2017
Q1 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 591 |
|