JWCA
J.W. Cole Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
365,407
+22,147
| +6% | +$2.39M | 0.84% | 12 |
|
|
2025
Q1 | $40.8M | Buy |
343,260
+196,433
| +134% | +$23.4M | 1.27% | 9 |
|
|
2024
Q4 | $15.8M | Sell |
146,827
-3,042
| -2% | -$327K | 0.64% | 23 |
|
|
2024
Q3 | $17.6M | Buy |
149,869
+4,668
| +3% | +$547K | 0.74% | 21 |
|
|
2024
Q2 | $16.7M | Buy |
145,201
+32,117
| +28% | +$3.7M | 0.79% | 21 |
|
|
2024
Q1 | $13.1M | Buy |
113,084
+7,684
| +7% | +$893K | 0.66% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
105,400
+5,846
| +6% | +$584K | 0.62% | 30 |
|
|
2023
Q3 | $11.7M | Buy |
99,554
+628
| +0.6% | +$73.8K | 0.86% | 17 |
|
|
2023
Q2 | $10.6M | Sell |
98,926
-3,928
| -4% | -$421K | 0.76% | 21 |
|
|
2023
Q1 | $11.3M | Buy |
102,854
+5,363
| +6% | +$588K | 0.8% | 15 |
|
|
2022
Q4 | $10.8M | Buy |
97,491
+3,174
| +3% | +$350K | 0.83% | 16 |
|
|
2022
Q3 | $8.24M | Sell |
94,317
-1,417
| -1% | -$124K | 0.69% | 21 |
|
|
2022
Q2 | $8.2M | Sell |
95,734
-2,815
| -3% | -$241K | 0.65% | 28 |
|
|
2022
Q1 | $8.14M | Buy |
98,549
+2,106
| +2% | +$174K | 0.55% | 30 |
|
|
2021
Q4 | $5.9M | Sell |
96,443
-4,719
| -5% | -$289K | 0.38% | 50 |
|
|
2021
Q3 | $5.95M | Buy |
101,162
+8,732
| +9% | +$514K | 0.43% | 42 |
|
|
2021
Q2 | $5.83M | Buy |
92,430
+2,438
| +3% | +$154K | 0.46% | 45 |
|
|
2021
Q1 | $5.02M | Buy |
89,992
+3,660
| +4% | +$204K | 0.48% | 40 |
|
|
2020
Q4 | $3.56M | Sell |
86,332
-172,023
| -67% | -$7.09M | 0.37% | 61 |
|
|
2020
Q3 | $8.87M | Buy |
258,355
+171,236
| +197% | +$5.88M | 0.68% | 21 |
|
|
2020
Q2 | $3.9M | Buy |
87,119
+72,451
| +494% | +$3.24M | 0.59% | 42 |
|
|
2020
Q1 | $557K | Sell |
14,668
-77,363
| -84% | -$2.94M | 1.08% | 27 |
|
|
2019
Q4 | $6.42M | Buy |
+92,031
| New | +$6.42M | 0.81% | 22 |
|