QAM
Q3 Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,545
| Closed | -$2.27M | – | 70 |
|
|
2022
Q4 | $2.27M | Buy |
20,545
+11,671
| +132% | +$1.29M | 1.53% | 20 |
|
|
2022
Q3 | $774K | Sell |
8,874
-1,519
| -15% | -$132K | 0.56% | 32 |
|
|
2022
Q2 | $889K | Sell |
10,393
-3,377
| -25% | -$289K | 0.67% | 27 |
|
|
2022
Q1 | $1.14M | Buy |
+13,770
| New | +$1.14M | 0.52% | 24 |
|
|
2021
Q2 | – | Sell |
-11,971
| Closed | -$668K | – | 63 |
|
|
2021
Q1 | $668K | Buy |
+11,971
| New | +$668K | 0.36% | 28 |
|