Stone Run Capital’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,742	Closed	-$205K	–	68
2023 Q3	$205K	Buy	+1,742	New	+$205K	0.1%	57
2020 Q1	–	Sell	-4,579	Closed	-$320K	–	67
2019 Q4	$320K	Hold	4,579	–	–	0.14%	55
2019 Q3	$323K	Hold	4,579	–	–	0.15%	54
2019 Q2	$351K	Hold	4,579	–	–	0.16%	53
2019 Q1	$370K	Hold	4,579	–	–	0.18%	54
2018 Q4	$313K	Hold	4,579	–	–	0.19%	51
2018 Q3	$390K	Buy	4,579 +1	+0%	+$85	0.18%	56
2018 Q2	$379K	Hold	4,578	–	–	0.2%	54
2018 Q1	$342K	Sell	4,578 -1,408	-24%	-$105K	0.18%	58
2017 Q4	$501K	Sell	5,986 -2,000	-25%	-$167K	0.26%	54
2017 Q3	$654K	Hold	7,986	–	–	0.34%	51
2017 Q2	$644K	Buy	7,986 +2,000	+33%	+$161K	0.36%	50
2017 Q1	$491K	Sell	5,986 -2,000	-25%	-$164K	0.3%	52
2016 Q4	$721K	Hold	7,986	–	–	0.47%	49
2016 Q3	$697K	Buy	7,986 +1	+0%	+$87	0.43%	51
2016 Q2	$748K	Hold	7,985	–	–	0.49%	47
2016 Q1	$667K	Hold	7,985	–	–	0.43%	51
2015 Q4	$623K	Hold	7,985	–	–	0.43%	52
2015 Q3	$594K	Sell	7,985 -100	-1%	-$7.44K	0.47%	53
2015 Q2	$673K	Sell	8,085 -36	-0.4%	-$3K	0.44%	58
2015 Q1	$691K	Hold	8,121	–	–	0.44%	59
2014 Q4	$758K	Buy	8,121 +1,165	+17%	+$109K	0.52%	59
2014 Q3	$655K	Hold	6,956	–	–	0.46%	60
2014 Q2	$701K	Hold	6,956	–	–	0.46%	61
2014 Q1	$680K	Sell	6,956 -1,408	-17%	-$138K	0.49%	58
2013 Q4	$846K	Buy	8,364 +3,466	+71%	+$351K	0.6%	55
2013 Q3	$421K	Sell	4,898 -200	-4%	-$17.2K	0.34%	59
2013 Q2	$460K	Buy	+5,098	New	+$460K	0.44%	58