SMH Capital Advisors’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 | – | Sell |
-4,683
| Closed | -$502K | – | 56 |
|
|
2023
Q2 | $502K | Sell |
4,683
-1,856
| -28% | -$199K | 1.09% | 11 |
|
|
2023
Q1 | $774K | Sell |
6,539
-325
| -5% | -$38.5K | 4.6% | 3 |
|
|
2022
Q4 | $757K | Buy |
6,864
+29
| +0.4% | +$3.2K | 1.1% | 10 |
|
|
2022
Q3 | $597K | Sell |
6,835
-133
| -2% | -$11.6K | 0.89% | 13 |
|
|
2022
Q2 | $597K | Buy |
6,968
+647
| +10% | +$55.4K | 0.81% | 16 |
|
|
2022
Q1 | $522K | Buy |
6,321
+2,166
| +52% | +$179K | 0.85% | 18 |
|
|
2021
Q4 | $254K | Buy |
4,155
+139
| +3% | +$8.5K | 0.5% | 39 |
|
|
2021
Q3 | $236K | Sell |
4,016
-23
| -0.6% | -$1.35K | 0.43% | 42 |
|
|
2021
Q2 | $255K | Buy |
4,039
+176
| +5% | +$11.1K | 0.51% | 39 |
|
|
2021
Q1 | $216K | Buy |
+3,863
| New | +$216K | 0.48% | 42 |
|
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$238K | – | 44 |
|
|
2019
Q4 | $238K | Buy |
3,411
+32
| +0.9% | +$2.23K | 0.47% | 26 |
|
|
2019
Q3 | $239K | Buy |
3,379
+143
| +4% | +$10.1K | 0.52% | 22 |
|
|
2019
Q2 | $248K | Buy |
3,236
+1
| +0% | +$77 | 0.61% | 24 |
|
|
2019
Q1 | $261K | Buy |
3,235
+91
| +3% | +$7.34K | 0.51% | 27 |
|
|
2018
Q4 | $214K | Buy |
3,144
+791
| +34% | +$53.8K | 0.43% | 28 |
|
|
2018
Q3 | $200K | Buy |
+2,353
| New | +$200K | 0.34% | 29 |
|