Managed Account Services’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $421K | Sell |
7,150
-359
| -5% | -$21.1K | 0.11% | 82 |
|
|
2021
Q2 | $474K | Hold |
7,509
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $419K | Sell |
7,509
-315
| -4% | -$17.6K | 0.11% | 77 |
|
|
2020
Q4 | $388K | Buy |
7,824
+286
| +4% | +$14.2K | 0.1% | 78 |
|
|
2020
Q3 | $258K | Buy |
7,538
+27
| +0.4% | +$924 | 0.08% | 83 |
|
|
2020
Q2 | $326K | Buy |
7,511
+112
| +2% | +$4.86K | 0.12% | 77 |
|
|
2020
Q1 | $290K | Hold |
7,399
| – | – | 0.14% | 75 |
|
|
2019
Q4 | $516K | Sell |
7,399
-68
| -0.9% | -$4.74K | 0.21% | 64 |
|
|
2019
Q3 | $515K | Buy |
7,467
+1
| +0% | +$69 | 0.26% | 63 |
|
|
2019
Q2 | $568K | Buy |
7,466
+1
| +0% | +$76 | 0.31% | 58 |
|
|
2019
Q1 | $602K | Buy |
7,465
+1
| +0% | +$81 | 0.34% | 56 |
|
|
2018
Q4 | $545K | Hold |
7,464
| – | – | 0.34% | 56 |
|
|
2018
Q3 | $611K | Buy |
+7,464
| New | +$611K | 0.4% | 52 |
|
|
2018
Q2 | – | Sell |
-7,462
| Closed | -$557K | – | 74 |
|
|
2018
Q1 | $557K | Sell |
7,462
-60
| -0.8% | -$4.48K | 0.37% | 53 |
|
|
2017
Q4 | $629K | Buy |
7,522
+1
| +0% | +$84 | 0.41% | 47 |
|
|
2017
Q3 | $617K | Buy |
7,521
+1
| +0% | +$82 | 0.42% | 44 |
|
|
2017
Q2 | $607K | Buy |
7,520
+2
| +0% | +$161 | 0.43% | 43 |
|
|
2017
Q1 | $617K | Buy |
7,518
+1
| +0% | +$82 | 0.46% | 43 |
|
|
2016
Q4 | $679K | Buy |
+7,517
| New | +$679K | 0.52% | 41 |
|