CFA
Carroll Financial Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.14M | Buy |
147,691
+2,691
| +2% | +$167K | 0.49% | 36 |
|
|
2021
Q3 | $8.53M | Sell |
145,000
-4,108
| -3% | -$242K | 0.48% | 39 |
|
|
2021
Q2 | $9.41M | Sell |
149,108
-3,042
| -2% | -$192K | 0.53% | 32 |
|
|
2021
Q1 | $8.49M | Sell |
152,150
-1,649
| -1% | -$92.1K | 0.52% | 33 |
|
|
2020
Q4 | $6.34M | Sell |
153,799
-529
| -0.3% | -$21.8K | 0.42% | 36 |
|
|
2020
Q3 | $5.3M | Sell |
154,328
-4,630
| -3% | -$159K | 0.41% | 41 |
|
|
2020
Q2 | $7.11M | Sell |
158,958
-995
| -0.6% | -$44.5K | 0.59% | 24 |
|
|
2020
Q1 | $6.07M | Sell |
159,953
-9,639
| -6% | -$366K | 0.6% | 27 |
|
|
2019
Q4 | $11.8M | Sell |
169,592
-8,161
| -5% | -$569K | 0.94% | 18 |
|
|
2019
Q3 | $12.6M | Sell |
177,753
-7,664
| -4% | -$541K | 1.1% | 14 |
|
|
2019
Q2 | $14.2M | Buy |
185,417
+2,503
| +1% | +$192K | 1.24% | 14 |
|
|
2019
Q1 | $14.8M | Buy |
182,914
+9,610
| +6% | +$776K | 1.39% | 13 |
|
|
2018
Q4 | $12.4M | Sell |
173,304
-9,271
| -5% | -$663K | 1.38% | 13 |
|
|
2018
Q3 | $15.5M | Sell |
182,575
-17,512
| -9% | -$1.49M | 1.64% | 10 |
|
|
2018
Q2 | $16.6M | Sell |
200,087
-6,726
| -3% | -$556K | 1.77% | 8 |
|
|
2018
Q1 | $15.4M | Sell |
206,813
-7,608
| -4% | -$568K | 1.69% | 8 |
|
|
2017
Q4 | $17.9M | Sell |
214,421
-5,346
| -2% | -$447K | 1.96% | 7 |
|
|
2017
Q3 | $18M | Sell |
219,767
-3,867
| -2% | -$317K | 2.05% | 7 |
|
|
2017
Q2 | $18.1M | Sell |
223,634
-2,734
| -1% | -$221K | 2.18% | 7 |
|
|
2017
Q1 | $18.6M | Buy |
226,368
+23,608
| +12% | +$1.94M | 2.37% | 7 |
|
|
2016
Q4 | $18.3M | Buy |
202,760
+967
| +0.5% | +$87.3K | 2.61% | 5 |
|
|
2016
Q3 | $17.6M | Buy |
201,793
+22,633
| +13% | +$1.98M | 2.64% | 5 |
|
|
2016
Q2 | $16.8M | Buy |
179,160
+562
| +0.3% | +$52.7K | 2.81% | 4 |
|
|
2016
Q1 | $14.9M | Buy |
178,598
+29
| +0% | +$2.42K | 2.77% | 3 |
|
|
2015
Q4 | $13.9M | Buy |
178,569
+2,913
| +2% | +$227K | 2.9% | 3 |
|
|
2015
Q3 | $14.1M | Sell |
175,656
-8,664
| -5% | -$695K | 3.12% | 3 |
|
|
2015
Q2 | $15.3M | Buy |
184,320
+100,447
| +120% | +$8.36M | 3.43% | 3 |
|
|
2015
Q1 | $7.13M | Buy |
83,873
+33,865
| +68% | +$2.88M | 3.13% | 4 |
|
|
2014
Q4 | $4.57M | Sell |
50,008
-107,988
| -68% | -$9.88M | 2.92% | 6 |
|
|
2014
Q3 | $15.2M | Sell |
157,996
-14,998
| -9% | -$1.45M | 4.7% | 3 |
|
|
2014
Q2 | $17.4M | Buy |
172,994
+14,588
| +9% | +$1.47M | 4.87% | 3 |
|
|
2014
Q1 | $15.5M | Sell |
158,406
-10,861
| -6% | -$1.06M | 5.08% | 3 |
|
|
2013
Q4 | $17.1M | Buy |
169,267
+14,313
| +9% | +$1.45M | 6.09% | 2 |
|
|
2013
Q3 | $13.3M | Sell |
154,954
-19,949
| -11% | -$1.72M | 5.03% | 3 |
|
|
2013
Q2 | $15.8M | Buy |
+174,903
| New | +$15.8M | 7.74% | 1 |
|