ACI
Alpha Cubed Investments’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
42,100
-11,555
| -22% | -$1.25M | 0.17% | 64 |
|
|
2025
Q1 | $6.38M | Buy |
53,655
+13,015
| +32% | +$1.55M | 0.28% | 59 |
|
|
2024
Q4 | $4.37M | Sell |
40,640
-873
| -2% | -$93.9K | 0.2% | 63 |
|
|
2024
Q3 | $4.87M | Sell |
41,513
-226
| -0.5% | -$26.5K | 0.22% | 63 |
|
|
2024
Q2 | $4.8M | Buy |
41,739
+2,538
| +6% | +$292K | 0.23% | 63 |
|
|
2024
Q1 | $4.56M | Buy |
39,201
+784
| +2% | +$91.1K | 0.24% | 65 |
|
|
2023
Q4 | $3.84M | Sell |
38,417
-151
| -0.4% | -$15.1K | 0.21% | 73 |
|
|
2023
Q3 | $4.53M | Buy |
38,568
+3,290
| +9% | +$387K | 0.3% | 62 |
|
|
2023
Q2 | $3.78M | Buy |
35,278
+221
| +0.6% | +$23.7K | 0.26% | 65 |
|
|
2023
Q1 | $3.84M | Sell |
35,057
-11,056
| -24% | -$1.21M | 0.28% | 69 |
|
|
2022
Q4 | $5.09M | Buy |
46,113
+4,204
| +10% | +$464K | 0.39% | 63 |
|
|
2022
Q3 | $3.66M | Buy |
41,909
+9,320
| +29% | +$814K | 0.29% | 69 |
|
|
2022
Q2 | $2.79M | Sell |
32,589
-584
| -2% | -$50K | 0.2% | 77 |
|
|
2022
Q1 | $2.74M | Buy |
33,173
+16,253
| +96% | +$1.34M | 0.18% | 80 |
|
|
2021
Q4 | $1.04M | Sell |
16,920
-43
| -0.3% | -$2.63K | 0.07% | 122 |
|
|
2021
Q3 | $998K | Sell |
16,963
-1,562
| -8% | -$91.9K | 0.08% | 114 |
|
|
2021
Q2 | $1.17M | Buy |
18,525
+8,004
| +76% | +$505K | 0.08% | 110 |
|
|
2021
Q1 | $587K | Buy |
10,521
+418
| +4% | +$23.3K | 0.05% | 144 |
|
|
2020
Q4 | $416K | Sell |
10,103
-233
| -2% | -$9.59K | 0.04% | 170 |
|
|
2020
Q3 | $355K | Sell |
10,336
-2,120
| -17% | -$72.8K | 0.03% | 162 |
|
|
2020
Q2 | $557K | Sell |
12,456
-2,079
| -14% | -$93K | 0.06% | 115 |
|
|
2020
Q1 | $552K | Sell |
14,535
-5,200
| -26% | -$197K | 0.07% | 112 |
|
|
2019
Q4 | $1.38M | Sell |
19,735
-215,287
| -92% | -$15M | 0.14% | 91 |
|
|
2019
Q3 | $16.6M | Sell |
235,022
-14,985
| -6% | -$1.06M | 1.94% | 21 |
|
|
2019
Q2 | $19.2M | Buy |
250,007
+4,922
| +2% | +$377K | 2.22% | 15 |
|
|
2019
Q1 | $19.8M | Buy |
245,085
+20,624
| +9% | +$1.67M | 2.4% | 9 |
|
|
2018
Q4 | $15.3M | Sell |
224,461
-22,699
| -9% | -$1.55M | 2.29% | 14 |
|
|
2018
Q3 | $20.3M | Buy |
247,160
+11,977
| +5% | +$982K | 2.36% | 6 |
|
|
2018
Q2 | $19.5M | Buy |
235,183
+36,176
| +18% | +$2.99M | 2.51% | 6 |
|
|
2018
Q1 | $14.8M | Buy |
199,007
+11,056
| +6% | +$825K | 1.94% | 19 |
|
|
2017
Q4 | $15.7M | Buy |
187,951
+27,227
| +17% | +$2.28M | 2.05% | 20 |
|
|
2017
Q3 | $13.2M | Buy |
160,724
+10,670
| +7% | +$875K | 1.98% | 22 |
|
|
2017
Q2 | $12.1M | Buy |
150,054
+26,368
| +21% | +$2.13M | 2.08% | 23 |
|
|
2017
Q1 | $10.1M | Buy |
123,686
+113,002
| +1,058% | +$9.27M | 2.07% | 23 |
|
|
2016
Q4 | $964K | Buy |
10,684
+252
| +2% | +$22.7K | 0.23% | 74 |
|
|
2016
Q3 | $911K | Buy |
10,432
+299
| +3% | +$26.1K | 0.24% | 66 |
|
|
2016
Q2 | $950K | Sell |
10,133
-900
| -8% | -$84.4K | 0.33% | 54 |
|
|
2016
Q1 | $922K | Buy |
11,033
+469
| +4% | +$39.2K | 0.28% | 65 |
|
|
2015
Q4 | $823K | Sell |
10,564
-249
| -2% | -$19.4K | 0.21% | 90 |
|
|
2015
Q3 | $895K | Sell |
10,813
-107
| -1% | -$8.86K | 0.23% | 86 |
|
|
2015
Q2 | $909K | Buy |
10,920
+75
| +0.7% | +$6.24K | 0.24% | 93 |
|
|
2015
Q1 | $922K | Sell |
10,845
-1,745
| -14% | -$148K | 0.29% | 86 |
|
|
2014
Q4 | $1.16M | Buy |
12,590
+508
| +4% | +$47K | 0.46% | 61 |
|
|
2014
Q3 | $1.14M | Sell |
12,082
-522
| -4% | -$49.1K | 0.54% | 61 |
|
|
2014
Q2 | $1.27M | Sell |
12,604
-362
| -3% | -$36.4K | 0.57% | 65 |
|
|
2014
Q1 | $1.27M | Sell |
12,966
-35,197
| -73% | -$3.44M | 0.66% | 53 |
|
|
2013
Q4 | $4.87M | Buy |
+48,163
| New | +$4.87M | 1.74% | 6 |
|