Mosaic Family Wealth’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $239K | Sell |
3,910
-2,253
| -37% | -$138K | 0.06% | 153 |
|
|
2021
Q3 | $363K | Buy |
6,163
+2,452
| +66% | +$144K | 0.1% | 120 |
|
|
2021
Q2 | $234K | Sell |
3,711
-79
| -2% | -$4.98K | 0.07% | 149 |
|
|
2021
Q1 | $212K | Buy |
+3,790
| New | +$212K | 0.06% | 150 |
|
|
2020
Q3 | – | Sell |
-4,689
| Closed | -$210K | – | 147 |
|
|
2020
Q2 | $210K | Sell |
4,689
-2,448
| -34% | -$110K | 0.09% | 130 |
|
|
2020
Q1 | $271K | Sell |
7,137
-272
| -4% | -$10.3K | 0.14% | 98 |
|
|
2019
Q4 | $517K | Sell |
7,409
-2,121
| -22% | -$148K | 0.21% | 78 |
|
|
2019
Q3 | $674K | Sell |
9,530
-169
| -2% | -$12K | 0.28% | 59 |
|
|
2019
Q2 | $743K | Buy |
9,699
+502
| +5% | +$38.5K | 0.31% | 52 |
|
|
2019
Q1 | $743K | Sell |
9,197
-420
| -4% | -$33.9K | 0.3% | 45 |
|
|
2018
Q4 | $656K | Buy |
9,617
+721
| +8% | +$49.2K | 0.27% | 51 |
|
|
2018
Q3 | $694K | Buy |
8,896
+174
| +2% | +$13.6K | 0.28% | 50 |
|
|
2018
Q2 | $722K | Buy |
8,722
+142
| +2% | +$11.8K | 0.27% | 54 |
|
|
2018
Q1 | $640K | Sell |
8,580
-1,386
| -14% | -$103K | 0.24% | 57 |
|
|
2017
Q4 | $834K | Sell |
9,966
-3,520
| -26% | -$295K | 0.3% | 50 |
|
|
2017
Q3 | $1.11M | Buy |
13,486
+72
| +0.5% | +$5.91K | 0.43% | 36 |
|
|
2017
Q2 | $1.08M | Sell |
13,414
-475
| -3% | -$38.4K | 0.45% | 34 |
|
|
2017
Q1 | $1.14M | Buy |
13,889
+337
| +2% | +$27.7K | 0.49% | 32 |
|
|
2016
Q4 | $1.22M | Sell |
13,552
-17
| -0.1% | -$1.53K | 0.56% | 27 |
|
|
2016
Q3 | $1.18M | Buy |
13,569
+2,809
| +26% | +$245K | 0.55% | 29 |
|
|
2016
Q2 | $1.01M | Sell |
10,760
-307
| -3% | -$28.7K | 0.49% | 31 |
|
|
2016
Q1 | $925K | Sell |
11,067
-2,070
| -16% | -$173K | 0.44% | 38 |
|
|
2015
Q4 | $1.02M | Buy |
+13,137
| New | +$1.02M | 0.46% | 38 |
|