SMG
Spectrum Management Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $959K | Sell |
10,989
-54,145
| -83% | -$4.73M | 0.21% | 74 |
|
|
2022
Q2 | $5.58M | Buy |
65,134
+53,466
| +458% | +$4.58M | 1.31% | 22 |
|
|
2022
Q1 | $963K | Buy |
11,668
+11,361
| +3,701% | +$938K | 0.15% | 86 |
|
|
2021
Q4 | $19K | Buy |
307
+1
| +0.3% | +$62 | ﹤0.01% | 189 |
|
|
2021
Q3 | $18K | Buy |
306
+106
| +53% | +$6.24K | ﹤0.01% | 249 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 196 |
|
|
2021
Q1 | $11K | Sell |
200
-196
| -49% | -$10.8K | ﹤0.01% | 197 |
|
|
2020
Q4 | $16K | Buy |
396
+4
| +1% | +$162 | ﹤0.01% | 173 |
|
|
2020
Q3 | $13K | Hold |
392
| – | – | ﹤0.01% | 192 |
|
|
2020
Q2 | $18K | Sell |
392
-122
| -24% | -$5.6K | ﹤0.01% | 181 |
|
|
2020
Q1 | $20K | Buy |
+514
| New | +$20K | 0.01% | 161 |
|
|
2019
Q4 | – | Sell |
-546
| Closed | -$39K | – | 253 |
|
|
2019
Q3 | $39K | Sell |
546
-220
| -29% | -$15.7K | 0.01% | 146 |
|
|
2019
Q2 | $59K | Hold |
766
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $62K | Hold |
766
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $52K | Sell |
766
-379
| -33% | -$25.7K | 0.02% | 122 |
|
|
2018
Q3 | $97K | Sell |
1,145
-223
| -16% | -$18.9K | 0.03% | 103 |
|
|
2018
Q2 | $113K | Sell |
1,368
-507
| -27% | -$41.9K | 0.04% | 101 |
|
|
2018
Q1 | $140K | Sell |
1,875
-800
| -30% | -$59.7K | 0.05% | 89 |
|
|
2017
Q4 | $224K | Sell |
2,675
-3,144
| -54% | -$263K | 0.08% | 80 |
|
|
2017
Q3 | $477K | Buy |
+5,819
| New | +$477K | 0.16% | 87 |
|
|
2017
Q1 | – | Sell |
-4,220
| Closed | -$381K | – | 87 |
|
|
2016
Q4 | $381K | Sell |
4,220
-3,169
| -43% | -$286K | 0.14% | 78 |
|
|
2016
Q3 | $645K | Buy |
7,389
+4
| +0.1% | +$349 | 0.26% | 52 |
|
|
2016
Q2 | $692K | Buy |
7,385
+1,385
| +23% | +$130K | 0.29% | 53 |
|
|
2016
Q1 | $502K | Buy |
6,000
+3,068
| +105% | +$257K | 0.19% | 51 |
|
|
2015
Q4 | $229K | Buy |
2,932
+945
| +48% | +$73.8K | 0.09% | 59 |
|
|
2015
Q3 | $148K | Buy |
+1,987
| New | +$148K | 0.08% | 58 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$18K | – | 134 |
|
|
2015
Q1 | $18K | Hold |
210
| – | – | 0.01% | 77 |
|
|
2014
Q4 | $19K | Hold |
210
| – | – | 0.01% | 87 |
|
|
2014
Q3 | $20K | Hold |
210
| – | – | 0.01% | 82 |
|
|
2014
Q2 | $21K | Hold |
210
| – | – | 0.01% | 85 |
|
|
2014
Q1 | $21K | Hold |
210
| – | – | 0.01% | 80 |
|
|
2013
Q4 | $21K | Buy |
+210
| New | +$21K | 0.02% | 91 |
|