MAP
Managed Asset Portfolios’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,705
| Closed | -$290K | – | 42 |
|
|
2023
Q2 | $290K | Buy |
+2,705
| New | +$290K | 0.04% | 38 |
|
|
2020
Q1 | – | Sell |
-414,988
| Closed | -$29M | – | 36 |
|
|
2019
Q4 | $29M | Buy |
414,988
+81,246
| +24% | +$5.67M | 6.06% | 6 |
|
|
2019
Q3 | $23.6M | Buy |
333,742
+51,571
| +18% | +$3.64M | 5.17% | 8 |
|
|
2019
Q2 | $21.6M | Buy |
282,171
+11,915
| +4% | +$913K | 4.9% | 10 |
|
|
2019
Q1 | $21.8M | Buy |
270,256
+11,505
| +4% | +$930K | 5.41% | 8 |
|
|
2018
Q4 | $17.6M | Buy |
258,751
+5,651
| +2% | +$385K | 5.06% | 10 |
|
|
2018
Q3 | $21.5M | Buy |
253,100
+11,200
| +5% | +$952K | 5.7% | 7 |
|
|
2018
Q2 | $20M | Buy |
241,900
+229,087
| +1,788% | +$19M | 5.88% | 5 |
|
|
2018
Q1 | $1.04M | Sell |
12,813
-130,814
| -91% | -$10.6M | 0.33% | 23 |
|
|
2017
Q4 | $12M | Buy |
143,627
+11,793
| +9% | +$986K | 3.81% | 16 |
|
|
2017
Q3 | $10.8M | Buy |
131,834
+12,589
| +11% | +$1.03M | 3.36% | 17 |
|
|
2017
Q2 | $9.63M | Buy |
119,245
+5,942
| +5% | +$480K | 3.18% | 18 |
|
|
2017
Q1 | $9.29M | Buy |
113,303
+7,390
| +7% | +$606K | 3.33% | 18 |
|
|
2016
Q4 | $9.56M | Buy |
105,913
+3,103
| +3% | +$280K | 3.77% | 17 |
|
|
2016
Q3 | $8.97M | Buy |
102,810
+3,288
| +3% | +$287K | 3.78% | 15 |
|
|
2016
Q2 | $9.33M | Buy |
99,522
+10,480
| +12% | +$982K | 4.09% | 11 |
|
|
2016
Q1 | $7.44M | Buy |
89,042
+2,622
| +3% | +$219K | 3.35% | 17 |
|
|
2015
Q4 | $6.74M | Buy |
86,420
+5,448
| +7% | +$425K | 3.2% | 16 |
|
|
2015
Q3 | $6.02M | Buy |
80,972
+74,799
| +1,212% | +$5.56M | 3.1% | 17 |
|
|
2015
Q2 | $514K | Sell |
6,173
-95
| -2% | -$7.91K | 0.27% | 28 |
|
|
2015
Q1 | $533K | Sell |
6,268
-261
| -4% | -$22.2K | 0.29% | 29 |
|
|
2014
Q4 | $604K | Hold |
6,529
| – | – | 0.34% | 34 |
|
|
2014
Q3 | $614K | Buy |
6,529
+523
| +9% | +$49.2K | 0.36% | 37 |
|
|
2014
Q2 | $605K | Sell |
6,006
-646
| -10% | -$65.1K | 0.37% | 36 |
|
|
2014
Q1 | $650K | Buy |
6,652
+200
| +3% | +$19.5K | 0.44% | 36 |
|
|
2013
Q4 | $653K | Buy |
+6,452
| New | +$653K | 0.46% | 40 |
|