Pinnbrook Capital Management’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-711	Closed	-$81.9K	–	86
2024 Q2	$81.9K	Sell	711 -19,518	-96%	-$2.25M	0.02%	48
2024 Q1	$2.35M	Buy	+20,229	New	+$2.35M	0.2%	63
2023 Q4	–	Sell	-23,157	Closed	-$2.72M	–	73
2023 Q3	$2.72M	Buy	+23,157	New	+$2.72M	0.68%	27