Prio Wealth Limited Partnership’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 | $13.6M | Sell |
116,303
-1,541
| -1% | -$181K | 0.4% | 63 |
|
|
2024
Q2 | $13.6M | Sell |
117,844
-19,550
| -14% | -$2.25M | 0.4% | 60 |
|
|
2024
Q1 | $16M | Buy |
137,394
+17,664
| +15% | +$2.05M | 0.46% | 61 |
|
|
2023
Q4 | $12M | Sell |
119,730
-416
| -0.3% | -$41.6K | 0.41% | 59 |
|
|
2023
Q3 | $14.1M | Sell |
120,146
-4,952
| -4% | -$582K | 0.54% | 55 |
|
|
2023
Q2 | $13.4M | Sell |
125,098
-2,237
| -2% | -$240K | 0.48% | 57 |
|
|
2023
Q1 | $14M | Sell |
127,335
-20,678
| -14% | -$2.27M | 0.54% | 51 |
|
|
2022
Q4 | $16.3M | Sell |
148,013
-8,758
| -6% | -$966K | 0.65% | 45 |
|
|
2022
Q3 | $13.7M | Sell |
156,771
-8,950
| -5% | -$781K | 0.59% | 50 |
|
|
2022
Q2 | $14.2M | Sell |
165,721
-4,079
| -2% | -$349K | 0.57% | 52 |
|
|
2022
Q1 | $14M | Sell |
169,800
-2,182
| -1% | -$180K | 0.46% | 59 |
|
|
2021
Q4 | $10.5M | Sell |
171,982
-11,374
| -6% | -$696K | 0.32% | 69 |
|
|
2021
Q3 | $10.8M | Sell |
183,356
-41,615
| -18% | -$2.45M | 0.36% | 64 |
|
|
2021
Q2 | $14.2M | Sell |
224,971
-13,375
| -6% | -$844K | 0.48% | 56 |
|
|
2021
Q1 | $13.3M | Sell |
238,346
-24,840
| -9% | -$1.39M | 0.48% | 56 |
|
|
2020
Q4 | $10.8M | Sell |
263,186
-196,744
| -43% | -$8.11M | 0.41% | 57 |
|
|
2020
Q3 | $15.8M | Sell |
459,930
-1,945
| -0.4% | -$66.8K | 0.66% | 42 |
|
|
2020
Q2 | $20.7M | Sell |
461,875
-20,509
| -4% | -$917K | 0.95% | 32 |
|
|
2020
Q1 | $18.3M | Sell |
482,384
-29,425
| -6% | -$1.12M | 1.01% | 32 |
|
|
2019
Q4 | $35.7M | Sell |
511,809
-35,356
| -6% | -$2.47M | 1.51% | 22 |
|
|
2019
Q3 | $38.6M | Buy |
547,165
+1,424
| +0.3% | +$101K | 1.77% | 18 |
|
|
2019
Q2 | $41.8M | Sell |
545,741
-26,796
| -5% | -$2.05M | 1.92% | 16 |
|
|
2019
Q1 | $46.3M | Sell |
572,537
-4,630
| -0.8% | -$374K | 2.17% | 10 |
|
|
2018
Q4 | $39.4M | Sell |
577,167
-34,644
| -6% | -$2.36M | 2.1% | 12 |
|
|
2018
Q3 | $52M | Buy |
611,811
+6,151
| +1% | +$523K | 2.37% | 8 |
|
|
2018
Q2 | $50.1M | Sell |
605,660
-12,628
| -2% | -$1.04M | 2.48% | 7 |
|
|
2018
Q1 | $46.1M | Sell |
618,288
-29,409
| -5% | -$2.19M | 2.3% | 8 |
|
|
2017
Q4 | $54.2M | Sell |
647,697
-9,000
| -1% | -$753K | 2.53% | 6 |
|
|
2017
Q3 | $53.8M | Sell |
656,697
-3,979
| -0.6% | -$326K | 2.63% | 4 |
|
|
2017
Q2 | $53.3M | Buy |
660,676
+12,091
| +2% | +$976K | 2.66% | 4 |
|
|
2017
Q1 | $53.2M | Sell |
648,585
-12,265
| -2% | -$1.01M | 2.73% | 4 |
|
|
2016
Q4 | $59.6M | Sell |
660,850
-45,569
| -6% | -$4.11M | 3.19% | 3 |
|
|
2016
Q3 | $61.7M | Sell |
706,419
-10,781
| -2% | -$941K | 3.28% | 3 |
|
|
2016
Q2 | $67.2M | Sell |
717,200
-2,072
| -0.3% | -$194K | 3.69% | 2 |
|
|
2016
Q1 | $60.1M | Sell |
719,272
-593
| -0.1% | -$49.6K | 3.28% | 3 |
|
|
2015
Q4 | $56.1M | Sell |
719,865
-17,768
| -2% | -$1.39M | 3.07% | 4 |
|
|
2015
Q3 | $54.8M | Sell |
737,633
-5,865
| -0.8% | -$436K | 3.11% | 3 |
|
|
2015
Q2 | $61.9M | Sell |
743,498
-28,897
| -4% | -$2.4M | 3.18% | 3 |
|
|
2015
Q1 | $65.7M | Buy |
772,395
+6,628
| +0.9% | +$563K | 3.25% | 2 |
|
|
2014
Q4 | $70.8M | Buy |
765,767
+10,375
| +1% | +$959K | 3.53% | 2 |
|
|
2014
Q3 | $71M | Buy |
755,392
+3,694
| +0.5% | +$347K | 3.67% | 2 |
|
|
2014
Q2 | $75.7M | Sell |
751,698
-13,415
| -2% | -$1.35M | 3.81% | 2 |
|
|
2014
Q1 | $74.7M | Sell |
765,113
-1,636
| -0.2% | -$160K | 3.79% | 1 |
|
|
2013
Q4 | $77.6M | Buy |
766,749
+4,641
| +0.6% | +$470K | 3.92% | 1 |
|
|
2013
Q3 | $65.6M | Buy |
762,108
+9,306
| +1% | +$801K | 3.72% | 1 |
|
|
2013
Q2 | $68M | Buy |
+752,802
| New | +$68M | 4.09% | 1 |
|