AWCI
Alpine Woods Capital Investors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
2,750
-2
| -0.1% | -$216 | 0.07% | 138 |
|
|
2025
Q1 | $327K | Sell |
2,752
-50
| -2% | -$5.95K | 0.08% | 133 |
|
|
2024
Q4 | $301K | Sell |
2,802
-7,500
| -73% | -$807K | 0.06% | 158 |
|
|
2024
Q3 | $1.24M | Sell |
10,302
-7,000
| -40% | -$843K | 0.22% | 108 |
|
|
2024
Q2 | $1.99M | Hold |
17,302
| – | – | 0.31% | 93 |
|
|
2024
Q1 | $2.05M | Buy |
17,302
+14,500
| +517% | +$1.71M | 0.41% | 85 |
|
|
2023
Q4 | $280K | Hold |
2,802
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $329K | Hold |
2,802
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $301K | Buy |
2,802
+2
| +0.1% | +$215 | 0.05% | 140 |
|
|
2023
Q1 | $307K | Hold |
2,800
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $309K | Hold |
2,800
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $244K | Hold |
2,800
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $240K | Hold |
2,800
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $231K | Sell |
2,800
-500
| -15% | -$41.3K | 0.02% | 207 |
|
|
2021
Q4 | $202K | Buy |
+3,300
| New | +$202K | 0.02% | 209 |
|
|
2021
Q3 | – | Sell |
-5,050
| Closed | -$319K | – | 235 |
|
|
2021
Q2 | $319K | Buy |
5,050
+350
| +7% | +$22.1K | 0.03% | 205 |
|
|
2021
Q1 | $262K | Sell |
4,700
-1,400
| -23% | -$78K | 0.03% | 221 |
|
|
2020
Q4 | $251K | Buy |
+6,100
| New | +$251K | 0.03% | 210 |
|
|
2020
Q3 | – | Sell |
-12,709
| Closed | -$568K | – | 261 |
|
|
2020
Q2 | $568K | Sell |
12,709
-3,850
| -23% | -$172K | 0.11% | 170 |
|
|
2020
Q1 | $629K | Hold |
16,559
| – | – | 0.14% | 149 |
|
|
2019
Q4 | $1.16M | Hold |
16,559
| – | – | 0.22% | 105 |
|
|
2019
Q3 | $1.17M | Hold |
16,559
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $1.27M | Buy |
16,559
+4,448
| +37% | +$341K | 0.26% | 95 |
|
|
2019
Q1 | $979K | Sell |
12,111
-3,350
| -22% | -$271K | 0.21% | 111 |
|
|
2018
Q4 | $1.05M | Sell |
15,461
-50
| -0.3% | -$3.41K | 0.25% | 96 |
|
|
2018
Q3 | $1.32M | Sell |
15,511
-400
| -3% | -$34K | 0.27% | 90 |
|
|
2018
Q2 | $1.32M | Sell |
15,911
-15,000
| -49% | -$1.24M | 0.29% | 85 |
|
|
2018
Q1 | $2.31M | Hold |
30,911
| – | – | 0.12% | 168 |
|
|
2017
Q4 | $2.59M | Hold |
30,911
| – | – | 0.13% | 165 |
|
|
2017
Q3 | $2.53M | Hold |
30,911
| – | – | 0.13% | 164 |
|
|
2017
Q2 | $2.5M | Sell |
30,911
-2,700
| -8% | -$218K | 0.13% | 157 |
|
|
2017
Q1 | $2.76M | Buy |
33,611
+5,500
| +20% | +$451K | 0.15% | 156 |
|
|
2016
Q4 | $2.54M | Hold |
28,111
| – | – | 0.14% | 162 |
|
|
2016
Q3 | $2.45M | Sell |
28,111
-68,100
| -71% | -$5.94M | 0.14% | 161 |
|
|
2016
Q2 | $9.02M | Sell |
96,211
-19,481
| -17% | -$1.83M | 0.54% | 65 |
|
|
2016
Q1 | $9.67M | Sell |
115,692
-19
| -0% | -$1.59K | 0.56% | 61 |
|
|
2015
Q4 | $9.02M | Buy |
115,711
+6,800
| +6% | +$530K | 0.48% | 68 |
|
|
2015
Q3 | $8.1M | Sell |
108,911
-56,800
| -34% | -$4.22M | 0.44% | 73 |
|
|
2015
Q2 | $13.8M | Buy |
165,711
+1,200
| +0.7% | +$99.8K | 0.7% | 45 |
|
|
2015
Q1 | $14M | Buy |
164,511
+37,900
| +30% | +$3.22M | 0.71% | 47 |
|
|
2014
Q4 | $11.7M | Buy |
126,611
+112,900
| +823% | +$10.4M | 0.6% | 58 |
|
|
2014
Q3 | $1.29M | Hold |
13,711
| – | – | 0.07% | 212 |
|
|
2014
Q2 | $1.38K | Hold |
13,711
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $1.34M | Hold |
13,711
| – | – | 0.07% | 186 |
|
|
2013
Q4 | $1.39M | Hold |
13,711
| – | – | 0.08% | 179 |
|
|
2013
Q3 | $1.18M | Hold |
13,711
| – | – | 0.07% | 182 |
|
|
2013
Q2 | $1.24M | Buy |
+13,711
| New | +$1.24M | 0.08% | 167 |
|