Maryland Capital Management’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$5.84M Buy
66,878
+1,479
+2% +$129K 0.49% 59
2022
Q2
$5.6M Sell
65,399
-641
-1% -$54.9K 0.44% 60
2022
Q1
$5.45M Sell
66,040
-1,690
-2% -$140K 0.34% 63
2021
Q4
$4.14M Buy
67,730
+501
+0.7% +$30.7K 0.22% 67
2021
Q3
$3.95M Sell
67,229
-2,920
-4% -$172K 0.24% 67
2021
Q2
$4.43M Sell
70,149
-3,392
-5% -$214K 0.27% 67
2021
Q1
$4.11M Sell
73,541
-13,682
-16% -$764K 0.27% 68
2020
Q4
$3.6M Sell
87,223
-57,055
-40% -$2.35M 0.25% 65
2020
Q3
$4.95M Sell
144,278
-2,374
-2% -$81.5K 0.41% 55
2020
Q2
$6.56M Sell
146,652
-9,176
-6% -$410K 0.61% 43
2020
Q1
$5.92M Buy
155,828
+49,681
+47% +$1.89M 0.7% 41
2019
Q4
$7.41M Buy
106,147
+593
+0.6% +$41.4K 0.79% 38
2019
Q3
$7.45M Buy
105,554
+2,836
+3% +$200K 0.85% 33
2019
Q2
$7.87M Buy
102,718
+5,225
+5% +$400K 0.93% 32
2019
Q1
$7.88M Buy
97,493
+9,840
+11% +$795K 0.98% 32
2018
Q4
$5.98M Buy
87,653
+1,881
+2% +$128K 0.86% 34
2018
Q3
$7.29M Buy
85,772
+507
+0.6% +$43.1K 0.95% 31
2018
Q2
$7.05M Sell
85,265
-2,711
-3% -$224K 0.98% 32
2018
Q1
$6.56M Sell
87,976
-2,800
-3% -$209K 0.94% 33
2017
Q4
$7.59M Sell
90,776
-2,980
-3% -$249K 1.12% 29
2017
Q3
$7.69M Sell
93,756
-2,473
-3% -$203K 1.18% 29
2017
Q2
$7.77M Sell
96,229
-970
-1% -$78.3K 1.12% 29
2017
Q1
$7.97M Buy
97,199
+6,526
+7% +$535K 1.19% 28
2016
Q4
$8.18M Buy
90,673
+4,616
+5% +$417K 1.26% 27
2016
Q3
$7.51M Buy
86,057
+8,343
+11% +$728K 1.13% 29
2016
Q2
$7.29M Sell
77,714
-4,080
-5% -$382K 1.15% 31
2016
Q1
$6.84M Buy
81,794
+2,225
+3% +$186K 0.98% 30
2015
Q4
$6.2M Buy
79,569
+948
+1% +$73.9K 0.91% 32
2015
Q3
$5.85M Buy
78,621
+2,887
+4% +$215K 0.99% 32
2015
Q2
$6.3M Sell
75,734
-1,989
-3% -$165K 0.98% 32
2015
Q1
$6.61M Sell
77,723
-2,442
-3% -$208K 1.03% 31
2014
Q4
$7.41M Buy
80,165
+2,511
+3% +$232K 1.22% 26
2014
Q3
$7.3M Sell
77,654
-3,982
-5% -$374K 1.26% 27
2014
Q2
$8.22M Sell
81,636
-97,621
-54% -$9.83M 1.44% 25
2014
Q1
$17.5M Sell
179,257
-30,917
-15% -$3.02M 3.22% 5
2013
Q4
$21.3M Sell
210,174
-24,827
-11% -$2.51M 3.38% 5
2013
Q3
$20.2M Buy
235,001
+9,183
+4% +$790K 3.28% 4
2013
Q2
$20.4M Buy
+225,818
New +$20.4M 3.55% 2