KS
Karpas Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.28M | Buy |
37,202
+29
| +0.1% | +$3.34K | 1.34% | 21 |
|
|
2024
Q1 | $4.32M | Sell |
37,173
-70
| -0.2% | -$8.14K | 1.34% | 21 |
|
|
2023
Q4 | $3.72M | Sell |
37,243
-168
| -0.4% | -$16.8K | 1.23% | 23 |
|
|
2023
Q3 | $4.4M | Buy |
37,411
+26
| +0.1% | +$3.06K | 1.62% | 19 |
|
|
2023
Q2 | $4.01M | Buy |
37,385
+29
| +0.1% | +$3.11K | 1.35% | 23 |
|
|
2023
Q1 | $4.1M | Buy |
37,356
+28
| +0.1% | +$3.07K | 1.44% | 21 |
|
|
2022
Q4 | $4.12M | Buy |
37,328
+28
| +0.1% | +$3.09K | 1.45% | 22 |
|
|
2022
Q3 | $3.26M | Sell |
37,300
-806
| -2% | -$70.4K | 1.24% | 21 |
|
|
2022
Q2 | $3.26M | Buy |
38,106
+29
| +0.1% | +$2.48K | 1.14% | 24 |
|
|
2022
Q1 | $3.15M | Sell |
38,077
-39
| -0.1% | -$3.22K | 0.99% | 29 |
|
|
2021
Q4 | $2.33M | Sell |
38,116
-250
| -0.7% | -$15.3K | 0.75% | 34 |
|
|
2021
Q3 | $2.49M | Hold |
38,366
| – | – | 0.82% | 34 |
|
|
2021
Q2 | $2.42M | Hold |
38,366
| – | – | 0.86% | 31 |
|
|
2021
Q1 | $2.14M | Sell |
38,366
-244
| -0.6% | -$13.6K | 0.81% | 33 |
|
|
2020
Q4 | $1.59M | Hold |
38,610
| – | – | 0.62% | 40 |
|
|
2020
Q3 | $1.33M | Hold |
38,610
| – | – | 0.61% | 40 |
|
|
2020
Q2 | $1.73M | Sell |
38,610
-500
| -1% | -$22.4K | 0.83% | 34 |
|
|
2020
Q1 | $1.49M | Sell |
39,110
-6,367
| -14% | -$242K | 0.81% | 34 |
|
|
2019
Q4 | $3.17M | Hold |
45,477
| – | – | 1.19% | 27 |
|
|
2019
Q3 | $3.21M | Hold |
45,477
| – | – | 1.3% | 24 |
|
|
2019
Q2 | $3.49M | Hold |
45,477
| – | – | 1.45% | 22 |
|
|
2019
Q1 | $3.68M | Buy |
45,477
+29
| +0.1% | +$2.34K | 1.55% | 21 |
|
|
2018
Q4 | $3.1M | Hold |
45,448
| – | – | 1.45% | 24 |
|
|
2018
Q3 | $3.86M | Hold |
45,448
| – | – | 1.6% | 20 |
|
|
2018
Q2 | $3.76M | Hold |
45,448
| – | – | 1.63% | 17 |
|
|
2018
Q1 | $3.39M | Buy |
45,448
+115
| +0.3% | +$8.58K | 1.47% | 22 |
|
|
2017
Q4 | $3.79M | Hold |
45,333
| – | – | 1.63% | 20 |
|
|
2017
Q3 | $3.72M | Hold |
45,333
| – | – | 1.63% | 21 |
|
|
2017
Q2 | $3.66M | Sell |
45,333
-600
| -1% | -$48.4K | 1.65% | 22 |
|
|
2017
Q1 | $3.77M | Hold |
45,933
| – | – | 1.72% | 21 |
|
|
2016
Q4 | $4.15M | Buy |
45,933
+2,400
| +6% | +$217K | 1.95% | 15 |
|
|
2016
Q3 | $3.8M | Hold |
43,533
| – | – | 1.86% | 16 |
|
|
2016
Q2 | $4.08M | Hold |
43,533
| – | – | 2.04% | 13 |
|
|
2016
Q1 | $3.64M | Hold |
43,533
| – | – | 1.89% | 15 |
|
|
2015
Q4 | $3.39M | Hold |
43,533
| – | – | 1.79% | 18 |
|
|
2015
Q3 | $3.24M | Hold |
43,533
| – | – | 1.79% | 19 |
|
|
2015
Q2 | $3.62M | Hold |
43,533
| – | – | 1.81% | 19 |
|
|
2015
Q1 | $3.7M | Hold |
43,533
| – | – | 1.79% | 19 |
|
|
2014
Q4 | $4.03M | Hold |
43,533
| – | – | 1.93% | 15 |
|
|
2014
Q3 | $4.09M | Buy |
43,533
+317
| +0.7% | +$29.8K | 2.05% | 15 |
|
|
2014
Q2 | $4.35M | Hold |
43,216
| – | – | 2.18% | 13 |
|
|
2014
Q1 | $4.22M | Sell |
43,216
-2,250
| -5% | -$220K | 2.24% | 15 |
|
|
2013
Q4 | $4.6M | Hold |
45,466
| – | – | 2.54% | 8 |
|
|
2013
Q3 | $3.91M | Hold |
45,466
| – | – | 2.29% | 12 |
|
|
2013
Q2 | $4.11M | Buy |
+45,466
| New | +$4.11M | 2.52% | 9 |
|