SAM
Solaris Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$25K | – | 174 |
|
|
2017
Q4 | $25K | Hold |
300
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $25K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $24K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $25K | Hold |
300
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $27K | Sell |
300
-172
| -36% | -$15.5K | 0.02% | 196 |
|
|
2016
Q3 | $41K | Buy |
472
+73
| +18% | +$6.34K | 0.03% | 182 |
|
|
2016
Q2 | $37K | Buy |
399
+74
| +23% | +$6.86K | 0.03% | 146 |
|
|
2016
Q1 | $27K | Hold |
325
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $25K | Hold |
325
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $24K | Hold |
325
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $27K | Sell |
325
-300
| -48% | -$24.9K | 0.02% | 198 |
|
|
2015
Q1 | $53K | Hold |
625
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $58K | Hold |
625
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $59K | Buy |
+625
| New | +$59K | 0.04% | 151 |
|