TA
Trellis Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,393
| Closed | -$517K | – | 88 |
|
|
2023
Q3 | $517K | Buy |
4,393
+3
| +0.1% | +$353 | 0.24% | 43 |
|
|
2023
Q2 | $471K | Buy |
4,390
+25
| +0.6% | +$2.68K | 0.21% | 46 |
|
|
2023
Q1 | $479K | Sell |
4,365
-20
| -0.5% | -$2.19K | 0.23% | 47 |
|
|
2022
Q4 | $484K | Buy |
4,385
+196
| +5% | +$21.6K | 0.25% | 41 |
|
|
2022
Q3 | $365K | Buy |
4,189
+182
| +5% | +$15.9K | 0.21% | 48 |
|
|
2022
Q2 | $343K | Buy |
4,007
+591
| +17% | +$50.6K | 0.19% | 50 |
|
|
2022
Q1 | $282K | Buy |
+3,416
| New | +$282K | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-4,433
| Closed | -$309K | – | 59 |
|
|
2019
Q4 | $309K | Buy |
4,433
+633
| +17% | +$44.1K | 0.24% | 42 |
|
|
2019
Q3 | $269K | Sell |
3,800
-917
| -19% | -$64.9K | 0.23% | 41 |
|
|
2019
Q2 | $362K | Buy |
4,717
+412
| +10% | +$31.6K | 0.31% | 30 |
|
|
2019
Q1 | $348K | Buy |
4,305
+511
| +13% | +$41.3K | 0.31% | 28 |
|
|
2018
Q4 | $258K | Sell |
3,794
-676
| -15% | -$46K | 0.26% | 33 |
|
|
2018
Q3 | $380K | Sell |
4,470
-140
| -3% | -$11.9K | 0.34% | 26 |
|
|
2018
Q2 | $381K | Sell |
4,610
-681
| -13% | -$56.3K | 0.36% | 23 |
|
|
2018
Q1 | $395K | Buy |
5,291
+142
| +3% | +$10.6K | 0.38% | 21 |
|
|
2017
Q4 | $430K | Buy |
+5,149
| New | +$430K | 0.41% | 20 |
|