Thomas J. Herzfeld Advisors’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 |
-40
| Closed | -$4.7K | – | 351 |
|
|
2023
Q3 | $4.7K | Hold |
40
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $4.29K | Hold |
40
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $4.39K | Buy |
+40
| New | +$4.39K | ﹤0.01% | 249 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$2K | – | 342 |
|
|
2020
Q1 | $2K | Buy |
50
+5
| +11% | +$200 | ﹤0.01% | 242 |
|
|
2019
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $3K | Sell |
45
-28
| -38% | -$1.87K | ﹤0.01% | 255 |
|
|
2019
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 255 |
|
|
2019
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 282 |
|
|
2018
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 284 |
|
|
2018
Q1 | $5K | Sell |
73
-290
| -80% | -$19.9K | ﹤0.01% | 305 |
|
|
2017
Q4 | $30K | Sell |
363
-426
| -54% | -$35.2K | 0.01% | 207 |
|
|
2017
Q3 | $65K | Sell |
789
-18
| -2% | -$1.48K | 0.03% | 169 |
|
|
2017
Q2 | $65K | Sell |
807
-317
| -28% | -$25.5K | 0.03% | 168 |
|
|
2017
Q1 | $92K | Buy |
1,124
+6
| +0.5% | +$491 | 0.04% | 170 |
|
|
2016
Q4 | $101K | Buy |
1,118
+6
| +0.5% | +$542 | 0.05% | 156 |
|
|
2016
Q3 | $97K | Buy |
1,112
+6
| +0.5% | +$523 | 0.05% | 144 |
|
|
2016
Q2 | $104K | Buy |
1,106
+691
| +167% | +$65K | 0.06% | 153 |
|
|
2016
Q1 | $35K | Buy |
+415
| New | +$35K | 0.02% | 245 |
|
|
2015
Q4 | – | Sell |
-378
| Closed | -$28K | – | 366 |
|
|
2015
Q3 | $28K | Buy |
378
+215
| +132% | +$15.9K | 0.01% | 246 |
|
|
2015
Q2 | $13K | Hold |
163
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $14K | Buy |
163
+77
| +90% | +$6.61K | 0.01% | 262 |
|
|
2014
Q4 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 265 |
|