SRAM
Spouting Rock Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.37M | Hold |
13,739
| – | – | 0.5% | 36 |
|
|
2023
Q3 | $1.62M | Sell |
13,739
-1,218
| -8% | -$143K | 0.52% | 31 |
|
|
2023
Q2 | $1.6M | Buy |
14,957
+2,476
| +20% | +$266K | 0.58% | 42 |
|
|
2023
Q1 | $1.37M | Sell |
12,481
-15
| -0.1% | -$1.65K | 0.48% | 45 |
|
|
2022
Q4 | $1.38M | Sell |
12,496
-5
| -0% | -$552 | 1.02% | 36 |
|
|
2022
Q3 | $1.09M | Sell |
12,501
-2,256
| -15% | -$197K | 0.84% | 45 |
|
|
2022
Q2 | $1.26M | Sell |
14,757
-743
| -5% | -$63.6K | 0.82% | 43 |
|
|
2022
Q1 | $1.28M | Buy |
+15,500
| New | +$1.28M | 1.07% | 35 |
|
|
2021
Q4 | – | Sell |
-22,051
| Closed | -$1.3M | – | 106 |
|
|
2021
Q3 | $1.3M | Sell |
22,051
-5,049
| -19% | -$297K | 0.65% | 58 |
|
|
2021
Q2 | $1.71M | Sell |
27,100
-26,278
| -49% | -$1.66M | 0.52% | 72 |
|
|
2021
Q1 | $2.98M | Buy |
53,378
+31,816
| +148% | +$1.78M | 0.92% | 31 |
|
|
2020
Q4 | $889K | Buy |
+21,562
| New | +$889K | 0.28% | 121 |
|
|
2020
Q1 | – | Sell |
-21,716
| Closed | -$1.52M | – | 151 |
|
|
2019
Q4 | $1.52M | Buy |
+21,716
| New | +$1.52M | 0.39% | 74 |
|