Mitsubishi UFJ Morgan Stanley Securities’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-590
| Closed | -$68.6K | – | 33 |
|
|
2024
Q1 | $68.6K | Sell |
590
-3,284
| -85% | -$382K | 2.46% | 13 |
|
|
2023
Q4 | $387K | Sell |
3,874
-2,027
| -34% | -$203K | 2.23% | 21 |
|
|
2023
Q3 | $694K | Buy |
+5,901
| New | +$694K | 3.11% | 12 |
|
|
2023
Q1 | – | Sell |
-720
| Closed | -$79K | – | 191 |
|
|
2022
Q4 | $79K | Buy |
720
+380
| +112% | +$41.7K | 0.69% | 16 |
|
|
2022
Q3 | $30K | Sell |
340
-870
| -72% | -$76.8K | 0.4% | 46 |
|
|
2022
Q2 | $104K | Buy |
1,210
+870
| +256% | +$74.8K | 0.14% | 12 |
|
|
2022
Q1 | $28K | Sell |
340
-2,564
| -88% | -$211K | 0.02% | 62 |
|
|
2021
Q4 | $178K | Buy |
+2,904
| New | +$178K | 0.09% | 38 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$11K | – | 118 |
|
|
2021
Q2 | $11K | Buy |
+180
| New | +$11K | 0.08% | 78 |
|
|
2014
Q4 | $139K | Buy |
1,500
+240
| +19% | +$22.2K | 0.29% | 15 |
|
|
2014
Q3 | $119K | Sell |
1,260
-150
| -11% | -$14.2K | 0.34% | 20 |
|
|
2014
Q2 | $142K | Buy |
1,410
+200
| +17% | +$20.1K | 0.41% | 15 |
|
|
2014
Q1 | $118K | Buy |
1,210
+20
| +2% | +$1.95K | 0.32% | 18 |
|
|
2013
Q4 | $119K | Hold |
1,190
| – | – | 0.2% | 20 |
|
|
2013
Q3 | $102K | Sell |
1,190
-670
| -36% | -$57.4K | 0.17% | 22 |
|
|
2013
Q2 | $168K | Buy |
+1,860
| New | +$168K | 0.56% | 13 |
|