GW
GW & Wade’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $53M | Sell |
529,675
-1,334
| -0.3% | -$133K | 1.72% | 9 |
|
|
2023
Q3 | $62.4M | Sell |
531,009
-107,783
| -17% | -$12.7M | 2.32% | 8 |
|
|
2023
Q2 | $68.5M | Sell |
638,792
-27,624
| -4% | -$2.96M | 2.49% | 8 |
|
|
2023
Q1 | $73.1M | Sell |
666,416
-9,863
| -1% | -$1.08M | 2.81% | 8 |
|
|
2022
Q4 | $74.6M | Buy |
676,279
+257
| +0% | +$28.3K | 3.06% | 6 |
|
|
2022
Q3 | $59M | Sell |
676,022
-437
| -0.1% | -$38.2K | 2.89% | 7 |
|
|
2022
Q2 | $57.9M | Buy |
676,459
+1,235
| +0.2% | +$106K | 2.63% | 8 |
|
|
2022
Q1 | $55.8M | Sell |
675,224
-31,862
| -5% | -$2.63M | 2.39% | 8 |
|
|
2021
Q4 | $43.3M | Sell |
707,086
-1,006
| -0.1% | -$61.6K | 1.88% | 10 |
|
|
2021
Q3 | $41.7M | Sell |
708,092
-3,099
| -0.4% | -$182K | 1.98% | 9 |
|
|
2021
Q2 | $44.9M | Sell |
711,191
-6,838
| -1% | -$431K | 2.16% | 7 |
|
|
2021
Q1 | $40.1M | Buy |
718,029
+5,343
| +0.7% | +$298K | 2.13% | 9 |
|
|
2020
Q4 | $29.4M | Sell |
712,686
-135,669
| -16% | -$5.59M | 1.79% | 12 |
|
|
2020
Q3 | $29.1M | Buy |
848,355
+9,259
| +1% | +$318K | 2.22% | 10 |
|
|
2020
Q2 | $37.5M | Buy |
839,096
+5,828
| +0.7% | +$261K | 3.07% | 7 |
|
|
2020
Q1 | $31.6M | Buy |
833,268
+56,712
| +7% | +$2.15M | 2.98% | 7 |
|
|
2019
Q4 | $54.2M | Sell |
776,556
-34,947
| -4% | -$2.44M | 4.16% | 3 |
|
|
2019
Q3 | $57.3M | Sell |
811,503
-404
| -0% | -$28.5K | 4.88% | 2 |
|
|
2019
Q2 | $62.2M | Sell |
811,907
-535
| -0.1% | -$41K | 5.66% | 2 |
|
|
2019
Q1 | $65.6M | Buy |
812,442
+49,929
| +7% | +$4.03M | 6.2% | 1 |
|
|
2018
Q4 | $52M | Sell |
762,513
-61,481
| -7% | -$4.19M | 5.62% | 2 |
|
|
2018
Q3 | $70.1M | Buy |
823,994
+2,057
| +0.3% | +$175K | 7.43% | 1 |
|
|
2018
Q2 | $68M | Sell |
821,937
-30,981
| -4% | -$2.56M | 7.67% | 1 |
|
|
2018
Q1 | $63.6M | Buy |
852,918
+3,752
| +0.4% | +$280K | 7.36% | 1 |
|
|
2017
Q4 | $71M | Sell |
849,166
-25,498
| -3% | -$2.13M | 8.15% | 1 |
|
|
2017
Q3 | $71.7M | Sell |
874,664
-129
| -0% | -$10.6K | 8.7% | 1 |
|
|
2017
Q2 | $70.6M | Buy |
874,793
+140
| +0% | +$11.3K | 8.95% | 1 |
|
|
2017
Q1 | $71.7M | Buy |
874,653
+50,020
| +6% | +$4.1M | 9.42% | 1 |
|
|
2016
Q4 | $74.4M | Sell |
824,633
-2,430
| -0.3% | -$219K | 12.25% | 1 |
|
|
2016
Q3 | $72.2M | Buy |
827,063
+2,040
| +0.2% | +$178K | 12.99% | 1 |
|
|
2016
Q2 | $77.3M | Buy |
825,023
+3,841
| +0.5% | +$360K | 13.27% | 1 |
|
|
2016
Q1 | $68.6M | Buy |
821,182
+16,372
| +2% | +$1.37M | 13.4% | 1 |
|
|
2015
Q4 | $62.7M | Buy |
804,810
+21,154
| +3% | +$1.65M | 13.18% | 1 |
|
|
2015
Q3 | $58.3M | Sell |
783,656
-13,560
| -2% | -$1.01M | 12.92% | 1 |
|
|
2015
Q2 | $66.3M | Sell |
797,216
-14,565
| -2% | -$1.21M | 13.12% | 1 |
|
|
2015
Q1 | $69M | Buy |
811,781
+770,441
| +1,864% | +$65.5M | 12.99% | 1 |
|
|
2014
Q4 | $3.82M | Buy |
41,340
+14,644
| +55% | +$1.35M | 1% | 34 |
|
|
2014
Q3 | $2.51M | Hold |
26,696
| – | – | 0.73% | 45 |
|
|
2014
Q2 | $2.69M | Sell |
26,696
-122
| -0.5% | -$12.3K | 0.79% | 44 |
|
|
2014
Q1 | $2.62M | Buy |
26,818
+415
| +2% | +$40.5K | 0.85% | 44 |
|
|
2013
Q4 | $2.67M | Buy |
26,403
+11
| +0% | +$1.11K | 0.87% | 42 |
|
|
2013
Q3 | $2.27M | Buy |
26,392
+13
| +0% | +$1.12K | 0.78% | 47 |
|
|
2013
Q2 | $2.38M | Buy |
+26,379
| New | +$2.38M | 0.86% | 45 |
|