SAM
Smithbridge Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,351
| Closed | -$2.47M | – | 82 |
|
|
2019
Q4 | $2.47M | Sell |
35,351
-805
| -2% | -$56.2K | 1.27% | 35 |
|
|
2019
Q3 | $2.55M | Buy |
36,156
+2,020
| +6% | +$143K | 1.44% | 30 |
|
|
2019
Q2 | $2.62M | Buy |
34,136
+365
| +1% | +$28K | 1.51% | 30 |
|
|
2019
Q1 | $2.73M | Buy |
33,771
+1,074
| +3% | +$86.8K | 1.64% | 28 |
|
|
2018
Q4 | $2.23M | Sell |
32,697
-4,104
| -11% | -$280K | 1.56% | 30 |
|
|
2018
Q3 | $3.13M | Sell |
36,801
-235
| -0.6% | -$20K | 1.88% | 22 |
|
|
2018
Q2 | $3.06M | Buy |
37,036
+173
| +0.5% | +$14.3K | 1.96% | 22 |
|
|
2018
Q1 | $2.75M | Sell |
36,863
-348
| -0.9% | -$26K | 1.82% | 24 |
|
|
2017
Q4 | $3.11M | Buy |
37,211
+2,668
| +8% | +$223K | 1.96% | 19 |
|
|
2017
Q3 | $2.83M | Buy |
34,543
+600
| +2% | +$49.2K | 1.99% | 17 |
|
|
2017
Q2 | $2.74M | Sell |
33,943
-720
| -2% | -$58.1K | 2.26% | 16 |
|
|
2017
Q1 | $2.84M | Sell |
34,663
-2,641
| -7% | -$217K | 2.49% | 12 |
|
|
2016
Q4 | $3.37M | Hold |
37,304
| – | – | 2.98% | 10 |
|
|
2016
Q3 | $3.26M | Sell |
37,304
-88
| -0.2% | -$7.68K | 2.91% | 12 |
|
|
2016
Q2 | $3.51M | Buy |
37,392
+1,200
| +3% | +$112K | 3.26% | 7 |
|
|
2016
Q1 | $3.03M | Sell |
36,192
-2,350
| -6% | -$196K | 2.82% | 11 |
|
|
2015
Q4 | $3M | Sell |
38,542
-150
| -0.4% | -$11.7K | 2.76% | 11 |
|
|
2015
Q3 | $2.88M | Buy |
38,692
+100
| +0.3% | +$7.44K | 2.73% | 10 |
|
|
2015
Q2 | $3.21M | Buy |
38,592
+50
| +0.1% | +$4.16K | 2.7% | 14 |
|
|
2015
Q1 | $3.28M | Sell |
38,542
-50
| -0.1% | -$4.25K | 2.7% | 14 |
|
|
2014
Q4 | $3.57M | Buy |
38,592
+3,700
| +11% | +$342K | 2.92% | 10 |
|
|
2014
Q3 | $3.28M | Sell |
34,892
-301
| -0.9% | -$28.3K | 2.75% | 13 |
|
|
2014
Q2 | $3.54M | Sell |
35,193
-200
| -0.6% | -$20.1K | 2.99% | 11 |
|
|
2014
Q1 | $3.46M | Sell |
35,393
-513
| -1% | -$50.1K | 3.14% | 9 |
|
|
2013
Q4 | $3.63M | Sell |
35,906
-750
| -2% | -$75.9K | 3.33% | 8 |
|
|
2013
Q3 | $3.15M | Sell |
36,656
-1,000
| -3% | -$86K | 2.99% | 11 |
|
|
2013
Q2 | $3.4M | Buy |
+37,656
| New | +$3.4M | 3.44% | 7 |
|