DAC
Dividend Assets Capital’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
21,618
-58
| -0.3% | -$6.25K | 0.42% | 56 |
|
|
2025
Q1 | $2.58M | Sell |
21,676
-158
| -0.7% | -$18.8K | 0.49% | 51 |
|
|
2024
Q4 | $2.35M | Buy |
21,834
+563
| +3% | +$60.6K | 0.46% | 48 |
|
|
2024
Q3 | $2.49M | Sell |
21,271
-639
| -3% | -$74.9K | 0.48% | 46 |
|
|
2024
Q2 | $2.52M | Buy |
21,910
+343
| +2% | +$39.5K | 0.51% | 45 |
|
|
2024
Q1 | $2.51M | Sell |
21,567
-115
| -0.5% | -$13.4K | 0.53% | 45 |
|
|
2023
Q4 | $2.17M | Sell |
21,682
-100
| -0.5% | -$10K | 0.43% | 50 |
|
|
2023
Q3 | $2.56M | Sell |
21,782
-2,401
| -10% | -$282K | 0.53% | 49 |
|
|
2023
Q2 | $2.59M | Buy |
24,183
+1,273
| +6% | +$137K | 0.53% | 52 |
|
|
2023
Q1 | $2.53M | Hold |
22,910
| – | – | 0.54% | 52 |
|
|
2022
Q4 | $2.53M | Buy |
22,910
+766
| +3% | +$84.5K | 0.54% | 52 |
|
|
2022
Q3 | $1.93M | Sell |
22,144
-1,412
| -6% | -$123K | 0.44% | 60 |
|
|
2022
Q2 | $2.02M | Buy |
23,556
+600
| +3% | +$51.4K | 0.44% | 62 |
|
|
2022
Q1 | $1.9M | Sell |
22,956
-1,010
| -4% | -$83.4K | 0.36% | 71 |
|
|
2021
Q4 | $1.47M | Hold |
23,966
| – | – | 0.27% | 86 |
|
|
2021
Q3 | $1.41M | Sell |
23,966
-961
| -4% | -$56.5K | 0.28% | 80 |
|
|
2021
Q2 | $1.57M | Sell |
24,927
-243
| -1% | -$15.3K | 0.31% | 78 |
|
|
2021
Q1 | $1.41M | Buy |
25,170
+74
| +0.3% | +$4.13K | 0.27% | 84 |
|
|
2020
Q4 | $1.03M | Sell |
25,096
-4,263
| -15% | -$176K | 0.2% | 92 |
|
|
2020
Q3 | $1.01M | Sell |
29,359
-580
| -2% | -$19.9K | 0.24% | 77 |
|
|
2020
Q2 | $1.34M | Sell |
29,939
-1,280
| -4% | -$57.2K | 0.28% | 74 |
|
|
2020
Q1 | $1.19M | Sell |
31,219
-1,000
| -3% | -$38K | 0.29% | 73 |
|
|
2019
Q4 | $2.25M | Sell |
32,219
-1,260
| -4% | -$87.9K | 0.36% | 69 |
|
|
2019
Q3 | $2.36M | Sell |
33,479
-35
| -0.1% | -$2.47K | 0.38% | 66 |
|
|
2019
Q2 | $2.57M | Buy |
33,514
+415
| +1% | +$31.8K | 0.41% | 64 |
|
|
2019
Q1 | $2.67M | Sell |
33,099
-65
| -0.2% | -$5.25K | 0.43% | 60 |
|
|
2018
Q4 | $2.26M | Sell |
33,164
-1,614
| -5% | -$110K | 0.39% | 64 |
|
|
2018
Q3 | $2.96M | Sell |
34,778
-962
| -3% | -$81.8K | 0.38% | 66 |
|
|
2018
Q2 | $2.96M | Buy |
35,740
+645
| +2% | +$53.4K | 0.39% | 66 |
|
|
2018
Q1 | $2.62M | Sell |
35,095
-1,627
| -4% | -$121K | 0.13% | 73 |
|
|
2017
Q4 | $3.07M | Buy |
36,722
+595
| +2% | +$49.8K | 0.14% | 70 |
|
|
2017
Q3 | $2.96M | Buy |
36,127
+80
| +0.2% | +$6.56K | 0.12% | 70 |
|
|
2017
Q2 | $2.91M | Sell |
36,047
-297
| -0.8% | -$24K | 0.11% | 67 |
|
|
2017
Q1 | $2.98M | Buy |
36,344
+2,885
| +9% | +$237K | 0.11% | 70 |
|
|
2016
Q4 | $3.02M | Buy |
33,459
+1,365
| +4% | +$123K | 0.11% | 63 |
|
|
2016
Q3 | $2.8M | Sell |
32,094
-4,909
| -13% | -$428K | 0.09% | 54 |
|
|
2016
Q2 | $3.47M | Sell |
37,003
-64
| -0.2% | -$6K | 0.1% | 52 |
|
|
2016
Q1 | $3.1M | Sell |
37,067
-2,314
| -6% | -$193K | 0.09% | 50 |
|
|
2015
Q4 | $3.07M | Sell |
39,381
-152
| -0.4% | -$11.8K | 0.08% | 51 |
|
|
2015
Q3 | $2.94M | Sell |
39,533
-609
| -2% | -$45.3K | 0.07% | 54 |
|
|
2015
Q2 | $3.34M | Sell |
40,142
-350
| -0.9% | -$29.1K | 0.07% | 54 |
|
|
2015
Q1 | $3.44M | Sell |
40,492
-1,597
| -4% | -$136K | 0.08% | 55 |
|
|
2014
Q4 | $3.89M | Buy |
42,089
+213
| +0.5% | +$19.7K | 0.09% | 57 |
|
|
2014
Q3 | $3.94M | Buy |
41,876
+614
| +1% | +$57.7K | 0.1% | 58 |
|
|
2014
Q2 | $4.15M | Buy |
41,262
+145
| +0.4% | +$14.6K | 0.11% | 57 |
|
|
2014
Q1 | $4.02M | Sell |
41,117
-3,075
| -7% | -$300K | 0.12% | 56 |
|
|
2013
Q4 | $4.47M | Sell |
44,192
-4,165
| -9% | -$421K | 0.15% | 54 |
|
|
2013
Q3 | $4.16M | Sell |
48,357
-728
| -1% | -$62.6K | 0.16% | 51 |
|
|
2013
Q2 | $4.44M | Buy |
+49,085
| New | +$4.44M | 0.2% | 50 |
|