Premier Asset Management’s Exxon Mobil XOM Stock Holding History

Premier Asset Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,141	Closed	-$346K	–	102
2022 Q4	$346K	Sell	3,141 -720	-19%	-$79.4K	0.44%	62
2022 Q3	$338K	Buy	3,861 +921	+31%	+$80.6K	0.35%	62
2022 Q2	$285K	Buy	+2,940	New	+$285K	0.23%	70
2021 Q3	–	Sell	-157,167	Closed	-$9.91M	–	200
2021 Q2	$9.91M	Buy	+157,167	New	+$9.91M	1.47%	31
2020 Q1	–	Sell	-10,487	Closed	-$732K	–	143
2019 Q4	$732K	Sell	10,487 -19,334	-65%	-$1.35M	0.24%	61
2019 Q3	$2.11M	Buy	29,821 +1,338	+5%	+$94.5K	0.5%	40
2019 Q2	$2.18M	Hold	28,483	–	–	0.51%	32
2019 Q1	$2.3M	Buy	28,483 +6,062	+27%	+$490K	0.55%	34
2018 Q4	$1.53M	Buy	22,421 +2,050	+10%	+$140K	0.41%	44
2018 Q3	$1.73M	Sell	20,371 -7,625	-27%	-$648K	0.39%	41
2018 Q2	$2.32M	Sell	27,996 -425	-1%	-$35.2K	0.54%	35
2018 Q1	$2.12M	Buy	28,421 +3,230	+13%	+$241K	0.47%	39
2017 Q4	$2.11M	Sell	25,191 -119,375	-83%	-$9.98M	0.47%	39
2017 Q3	$11.9M	Buy	144,566 +7,995	+6%	+$655K	2.66%	12
2017 Q2	$11M	Buy	136,571 +121,590	+812%	+$9.82M	2.54%	16
2017 Q1	$1.23M	Hold	14,981	–	–	0.29%	49
2016 Q4	$1.35M	Sell	14,981 -300	-2%	-$27.1K	0.35%	39
2016 Q3	$1.33M	Buy	15,281 +2,400	+19%	+$209K	0.33%	43
2016 Q2	$1.21M	Sell	12,881 -100	-0.8%	-$9.37K	0.31%	41
2016 Q1	$1.09M	Hold	12,981	–	–	0.28%	40
2015 Q4	$1.01M	Buy	12,981 +75	+0.6%	+$5.84K	0.25%	36
2015 Q3	$959K	Buy	12,906 +6,040	+88%	+$449K	0.24%	38
2015 Q2	$571K	Buy	6,866 +160	+2%	+$13.3K	0.13%	49
2015 Q1	$570K	Hold	6,706	–	–	0.13%	52
2014 Q4	$619K	Hold	6,706	–	–	0.15%	48
2014 Q3	$630K	Sell	6,706 -500	-7%	-$47K	0.16%	45
2014 Q2	$725K	Hold	7,206	–	–	0.18%	48
2014 Q1	$703K	Sell	7,206 -4,150	-37%	-$405K	0.19%	42
2013 Q4	$1.15M	Hold	11,356	–	–	0.31%	36
2013 Q3	$977K	Buy	+11,356	New	+$977K	0.28%	37