PFM
Parsec Financial Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.86M | Sell |
26,073
-1,454
| -5% | -$159K | 0.12% | 120 |
|
|
2022
Q4 | $3.04M | Sell |
27,527
-55
| -0.2% | -$6.07K | 0.14% | 115 |
|
|
2022
Q3 | $2.41M | Sell |
27,582
-1,939
| -7% | -$169K | 0.12% | 120 |
|
|
2022
Q2 | $2.53M | Buy |
29,521
+1,758
| +6% | +$151K | 0.12% | 117 |
|
|
2022
Q1 | $2.29M | Buy |
27,763
+352
| +1% | +$29.1K | 0.1% | 125 |
|
|
2021
Q4 | $1.68M | Sell |
27,411
-52
| -0.2% | -$3.18K | 0.07% | 144 |
|
|
2021
Q3 | $1.82M | Sell |
27,463
-8,120
| -23% | -$539K | 0.08% | 140 |
|
|
2021
Q2 | $2.25M | Sell |
35,583
-1,946
| -5% | -$123K | 0.11% | 117 |
|
|
2021
Q1 | $2.1M | Buy |
37,529
+377
| +1% | +$21K | 0.11% | 117 |
|
|
2020
Q4 | $1.53M | Sell |
37,152
-9,287
| -20% | -$383K | 0.08% | 127 |
|
|
2020
Q3 | $1.59M | Sell |
46,439
-13,669
| -23% | -$469K | 0.1% | 118 |
|
|
2020
Q2 | $2.69M | Sell |
60,108
-40,726
| -40% | -$1.82M | 0.17% | 98 |
|
|
2020
Q1 | $3.83M | Sell |
100,834
-62,856
| -38% | -$2.39M | 0.29% | 79 |
|
|
2019
Q4 | $11.4M | Sell |
163,690
-33,413
| -17% | -$2.33M | 0.67% | 51 |
|
|
2019
Q3 | $13.9M | Sell |
197,103
-9,535
| -5% | -$673K | 0.87% | 47 |
|
|
2019
Q2 | $15.8M | Sell |
206,638
-10,641
| -5% | -$815K | 0.98% | 39 |
|
|
2019
Q1 | $17.6M | Sell |
217,279
-11,547
| -5% | -$933K | 1.12% | 33 |
|
|
2018
Q4 | $15.6M | Sell |
228,826
-23,440
| -9% | -$1.6M | 1.13% | 34 |
|
|
2018
Q3 | $21.4M | Buy |
252,266
+3,868
| +2% | +$329K | 1.36% | 21 |
|
|
2018
Q2 | $20.6M | Buy |
248,398
+14,996
| +6% | +$1.24M | 1.39% | 17 |
|
|
2018
Q1 | $17.4M | Buy |
233,402
+4,178
| +2% | +$312K | 1.19% | 25 |
|
|
2017
Q4 | $19.2M | Sell |
229,224
-5,066
| -2% | -$424K | 1.3% | 18 |
|
|
2017
Q3 | $19.2M | Buy |
234,290
+15,977
| +7% | +$1.31M | 1.39% | 17 |
|
|
2017
Q2 | $17.6M | Buy |
218,313
+11,850
| +6% | +$957K | 1.4% | 19 |
|
|
2017
Q1 | $16.9M | Buy |
206,463
+1,512
| +0.7% | +$124K | 1.41% | 23 |
|
|
2016
Q4 | $18.5M | Buy |
204,951
+4,030
| +2% | +$364K | 1.61% | 15 |
|
|
2016
Q3 | $17.5M | Buy |
200,921
+7,822
| +4% | +$683K | 1.59% | 15 |
|
|
2016
Q2 | $18.1M | Buy |
193,099
+9,012
| +5% | +$845K | 1.74% | 14 |
|
|
2016
Q1 | $15.4M | Buy |
184,087
+8,616
| +5% | +$720K | 1.53% | 20 |
|
|
2015
Q4 | $13.7M | Buy |
175,471
+8,843
| +5% | +$689K | 1.42% | 21 |
|
|
2015
Q3 | $12.4M | Sell |
166,628
-127
| -0.1% | -$9.44K | 1.35% | 25 |
|
|
2015
Q2 | $13.9M | Buy |
166,755
+1,507
| +0.9% | +$125K | 1.39% | 24 |
|
|
2015
Q1 | $14M | Buy |
165,248
+8,600
| +5% | +$731K | 1.42% | 27 |
|
|
2014
Q4 | $14.5M | Buy |
156,648
+14,712
| +10% | +$1.36M | 1.52% | 24 |
|
|
2014
Q3 | $13.3M | Buy |
141,936
+4,040
| +3% | +$380K | 1.46% | 28 |
|
|
2014
Q2 | $13.9M | Buy |
137,896
+5,925
| +4% | +$597K | 1.52% | 26 |
|
|
2014
Q1 | $12.9M | Sell |
131,971
-4,891
| -4% | -$478K | 1.46% | 29 |
|
|
2013
Q4 | $13.9M | Sell |
136,862
-4,824
| -3% | -$488K | 1.63% | 21 |
|
|
2013
Q3 | $12.2M | Sell |
141,686
-4,230
| -3% | -$364K | 1.58% | 24 |
|
|
2013
Q2 | $13.2M | Buy |
+145,916
| New | +$13.2M | 1.79% | 16 |
|