Madrona Financial Services’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$210K | – | 59 |
|
|
2019
Q1 | $210K | Buy |
+2,600
| New | +$210K | 0.23% | 41 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$204K | – | 44 |
|
|
2018
Q3 | $204K | Sell |
2,400
-308
| -11% | -$26.2K | 0.16% | 42 |
|
|
2018
Q2 | $224K | Buy |
2,708
+8
| +0.3% | +$662 | 0.18% | 40 |
|
|
2018
Q1 | $201K | Hold |
2,700
| – | – | 0.16% | 43 |
|
|
2017
Q4 | $226K | Sell |
2,700
-10
| -0.4% | -$837 | 0.19% | 38 |
|
|
2017
Q3 | $222K | Buy |
2,710
+10
| +0.4% | +$819 | 0.2% | 37 |
|
|
2017
Q2 | $218K | Sell |
2,700
-8,345
| -76% | -$674K | 0.22% | 35 |
|
|
2017
Q1 | $906K | Buy |
11,045
+15
| +0.1% | +$1.23K | 0.97% | 16 |
|
|
2016
Q4 | $996K | Hold |
11,030
| – | – | 1.1% | 18 |
|
|
2016
Q3 | $963K | Hold |
11,030
| – | – | 1.02% | 19 |
|
|
2016
Q2 | $1.03M | Hold |
11,030
| – | – | 1.1% | 19 |
|
|
2016
Q1 | $922K | Hold |
11,030
| – | – | 0.95% | 21 |
|
|
2015
Q4 | $860K | Buy |
11,030
+2,400
| +28% | +$187K | 0.86% | 16 |
|
|
2015
Q3 | $642K | Hold |
8,630
| – | – | 0.69% | 18 |
|
|
2015
Q2 | $718K | Hold |
8,630
| – | – | 0.73% | 17 |
|
|
2015
Q1 | $734K | Sell |
8,630
-77
| -0.9% | -$6.55K | 0.74% | 19 |
|
|
2014
Q4 | $805K | Buy |
+8,707
| New | +$805K | 0.85% | 17 |
|