New Harbor Financial Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,255
-67
| -3% | -$7.22K | 0.06% | 38 |
|
|
2025
Q1 | $276K | Sell |
2,322
-139
| -6% | -$16.5K | 0.07% | 37 |
|
|
2024
Q4 | $265K | Buy |
2,461
+498
| +25% | +$53.6K | 0.08% | 40 |
|
|
2024
Q3 | $230K | Buy |
1,963
+200
| +11% | +$23.4K | 0.06% | 37 |
|
|
2024
Q2 | $203K | Buy |
+1,763
| New | +$203K | 0.06% | 43 |
|
|
2022
Q2 | – | Sell |
-5,975
| Closed | -$493K | – | 31 |
|
|
2022
Q1 | $493K | Buy |
+5,975
| New | +$493K | 0.17% | 14 |
|
|
2016
Q3 | $218K | Sell |
2,500
-600
| -19% | -$52.3K | 0.24% | 17 |
|
|
2016
Q2 | $290K | Buy |
3,100
+600
| +24% | +$56.1K | 0.33% | 18 |
|
|
2016
Q1 | $208K | Hold |
2,500
| – | – | 0.28% | 20 |
|
|
2015
Q4 | $194K | Hold |
2,500
| – | – | 0.29% | 20 |
|
|
2015
Q3 | $185K | Sell |
2,500
-2,256
| -47% | -$167K | 0.24% | 24 |
|
|
2015
Q2 | $395K | Buy |
4,756
+2,256
| +90% | +$187K | 0.42% | 19 |
|
|
2015
Q1 | $213K | Buy |
2,500
+250
| +11% | +$21.3K | 0.21% | 19 |
|
|
2014
Q4 | $208K | Hold |
2,250
| – | – | 0.26% | 18 |
|
|
2014
Q3 | $212K | Sell |
2,250
-500
| -18% | -$47.1K | 0.28% | 22 |
|
|
2014
Q2 | $277K | Sell |
2,750
-4,600
| -63% | -$463K | 0.3% | 24 |
|
|
2014
Q1 | $718K | Sell |
7,350
-100
| -1% | -$9.77K | 0.64% | 22 |
|
|
2013
Q4 | $754K | Sell |
7,450
-939
| -11% | -$95K | 0.96% | 16 |
|
|
2013
Q3 | $722K | Buy |
8,389
+50
| +0.6% | +$4.3K | 0.86% | 15 |
|
|
2013
Q2 | $753K | Buy |
+8,339
| New | +$753K | 1.13% | 15 |
|