NWS
Newport Wealth Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.67M | Sell |
45,427
-54
| -0.1% | -$3.18K | 1.62% | 21 |
|
|
2021
Q2 | $2.87M | Sell |
45,481
-244
| -0.5% | -$15.4K | 1.66% | 23 |
|
|
2021
Q1 | $2.55M | Sell |
45,725
-1,096
| -2% | -$61.2K | 1.58% | 25 |
|
|
2020
Q4 | $1.61M | Hold |
46,821
| – | – | 1.2% | 26 |
|
|
2020
Q3 | $1.55M | Buy |
46,821
+557
| +1% | +$18.5K | 1.15% | 28 |
|
|
2020
Q2 | $2.07M | Buy |
46,264
+6,530
| +16% | +$292K | 1.89% | 19 |
|
|
2020
Q1 | $1.69M | Sell |
39,734
-730
| -2% | -$31K | 1.59% | 19 |
|
|
2019
Q4 | $2.84M | Buy |
40,464
+36
| +0.1% | +$2.53K | 2.07% | 14 |
|
|
2019
Q3 | $2.86M | Buy |
40,428
+211
| +0.5% | +$14.9K | 2.6% | 10 |
|
|
2019
Q2 | $3.04M | Buy |
40,217
+311
| +0.8% | +$23.5K | 2.79% | 9 |
|
|
2019
Q1 | $3.23M | Buy |
39,906
+121
| +0.3% | +$9.79K | 3.25% | 8 |
|
|
2018
Q4 | $2.87M | Buy |
39,785
+3,152
| +9% | +$227K | 3.93% | 5 |
|
|
2018
Q3 | $2.92M | Sell |
36,633
-736
| -2% | -$58.6K | 3.72% | 6 |
|
|
2018
Q2 | $3.09M | Sell |
37,369
-31,694
| -46% | -$2.62M | 3.58% | 6 |
|
|
2018
Q1 | $5.15M | Sell |
69,063
-3,790
| -5% | -$283K | 4.03% | 5 |
|
|
2017
Q4 | $6.36M | Buy |
+72,853
| New | +$6.36M | 4.55% | 5 |
|