Pathstone Family Office’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.3M | Buy |
222,922
+146,591
| +192% | +$17.3M | 0.2% | 76 |
|
|
2023
Q2 | $8.24M | Buy |
76,331
+664
| +0.9% | +$71.7K | 0.12% | 120 |
|
|
2023
Q1 | $7.87M | Sell |
75,667
-213,789
| -74% | -$22.2M | 0.13% | 110 |
|
|
2022
Q4 | $29.1M | Buy |
289,456
+87,763
| +44% | +$8.83M | 0.25% | 76 |
|
|
2022
Q3 | $17.7M | Buy |
201,693
+147,647
| +273% | +$13M | 0.16% | 80 |
|
|
2022
Q2 | $4.63M | Buy |
54,046
+11,727
| +28% | +$1M | 0.1% | 111 |
|
|
2022
Q1 | $3.54M | Buy |
42,319
+5,238
| +14% | +$438K | 0.08% | 119 |
|
|
2021
Q4 | $2.27M | Buy |
37,081
+892
| +2% | +$54.6K | 0.06% | 168 |
|
|
2021
Q3 | $2.13M | Sell |
36,189
-1,160
| -3% | -$68.3K | 0.06% | 159 |
|
|
2021
Q2 | $2.36M | Buy |
37,349
+8,142
| +28% | +$514K | 0.07% | 145 |
|
|
2021
Q1 | $1.63M | Sell |
29,207
-4,756
| -14% | -$266K | 0.06% | 144 |
|
|
2020
Q4 | $1.4M | Buy |
33,963
+27,976
| +467% | +$1.15M | 0.06% | 103 |
|
|
2020
Q3 | $205K | Buy |
5,987
+304
| +5% | +$10.4K | 0.02% | 195 |
|
|
2020
Q2 | $254K | Sell |
5,683
-589
| -9% | -$26.3K | 0.03% | 147 |
|
|
2020
Q1 | $238K | Buy |
6,272
+208
| +3% | +$7.89K | 0.03% | 152 |
|
|
2019
Q4 | $4.23M | Sell |
6,064
-330
| -5% | -$230K | 0.05% | 108 |
|
|
2019
Q3 | $450K | Sell |
6,394
-12,790
| -67% | -$900K | 0.06% | 97 |
|
|
2019
Q2 | $1.47M | Buy |
19,184
+7,508
| +64% | +$576K | 0.17% | 63 |
|
|
2019
Q1 | $943K | Buy |
11,676
+5,689
| +95% | +$459K | 0.12% | 76 |
|
|
2018
Q4 | $408K | Sell |
5,987
-20
| -0.3% | -$1.36K | 0.12% | 54 |
|
|
2018
Q3 | $510K | Buy |
6,007
+78
| +1% | +$6.62K | 0.16% | 36 |
|
|
2018
Q2 | $489K | Sell |
5,929
-326
| -5% | -$26.9K | 0.36% | 28 |
|
|
2018
Q1 | $466K | Buy |
6,255
+234
| +4% | +$17.4K | 0.26% | 35 |
|
|
2017
Q4 | $503K | Buy |
6,021
+4
| +0.1% | +$334 | 0.28% | 23 |
|
|
2017
Q3 | $493K | Sell |
6,017
-2,772
| -32% | -$227K | 0.44% | 26 |
|
|
2017
Q2 | $710K | Sell |
8,789
-170
| -2% | -$13.7K | 0.3% | 38 |
|
|
2017
Q1 | $734K | Buy |
8,959
+235
| +3% | +$19.3K | 0.4% | 31 |
|
|
2016
Q4 | $788K | Buy |
8,724
+2,570
| +42% | +$232K | 0.5% | 24 |
|
|
2016
Q3 | $538K | Sell |
6,154
-62
| -1% | -$5.42K | 0.55% | 16 |
|
|
2016
Q2 | $583K | Buy |
6,216
+22
| +0.4% | +$2.06K | 0.55% | 13 |
|
|
2016
Q1 | $517K | Buy |
6,194
+3,540
| +133% | +$295K | 1.05% | 15 |
|
|
2015
Q4 | $207K | Sell |
2,654
-60
| -2% | -$4.68K | 0.96% | 10 |
|
|
2015
Q3 | $201K | Buy |
2,714
+5
| +0.2% | +$370 | 0.54% | 15 |
|
|
2015
Q2 | $226K | Buy |
2,709
+24
| +0.9% | +$2K | 0.38% | 12 |
|
|
2015
Q1 | $228K | Buy |
2,685
+21
| +0.8% | +$1.78K | 0.37% | 15 |
|
|
2014
Q4 | $247K | Buy |
2,664
+1,112
| +72% | +$103K | 0.84% | 12 |
|
|
2014
Q3 | $146K | Buy |
1,552
+1,449
| +1,407% | +$136K | 0.45% | 14 |
|
|
2014
Q2 | $10K | Buy |
103
+1
| +1% | +$97 | 0.03% | 93 |
|
|
2014
Q1 | $10K | Sell |
102
-490
| -83% | -$48K | 0.03% | 96 |
|
|
2013
Q4 | $62K | Buy |
592
+440
| +289% | +$46.1K | 0.13% | 37 |
|
|
2013
Q3 | $15K | Sell |
152
-717
| -83% | -$70.8K | 0.06% | 151 |
|
|
2013
Q2 | $80K | Buy |
+869
| New | +$80K | 0.09% | 64 |
|