KFA
Kelleher Financial Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
10,979
+600
| +6% | +$64.7K | 0.41% | 38 |
|
|
2025
Q1 | $1.23M | Buy |
10,379
+3,411
| +49% | +$406K | 0.49% | 34 |
|
|
2024
Q4 | $750K | Buy |
6,968
+339
| +5% | +$36.5K | 0.28% | 47 |
|
|
2024
Q3 | $777K | Buy |
6,629
+946
| +17% | +$111K | 0.3% | 51 |
|
|
2024
Q2 | $654K | Sell |
5,683
-4,737
| -45% | -$545K | 0.27% | 54 |
|
|
2024
Q1 | $1.21M | Buy |
10,420
+3,815
| +58% | +$443K | 0.5% | 30 |
|
|
2023
Q4 | $660K | Buy |
6,605
+1,000
| +18% | +$100K | 0.31% | 45 |
|
|
2023
Q3 | $659K | Buy |
5,605
+29
| +0.5% | +$3.41K | 0.34% | 43 |
|
|
2023
Q2 | $598K | Buy |
5,576
+51
| +0.9% | +$5.47K | 0.34% | 52 |
|
|
2023
Q1 | $606K | Hold |
5,525
| – | – | 0.4% | 47 |
|
|
2022
Q4 | $609K | Hold |
5,525
| – | – | 0.46% | 43 |
|
|
2022
Q3 | $482K | Hold |
5,525
| – | – | 0.35% | 59 |
|
|
2022
Q2 | $473K | Sell |
5,525
-33
| -0.6% | -$2.83K | 0.21% | 76 |
|
|
2022
Q1 | $459K | Hold |
5,558
| – | – | 0.25% | 73 |
|
|
2021
Q4 | $340K | Hold |
5,558
| – | – | 0.18% | 86 |
|
|
2021
Q3 | $326K | Sell |
5,558
-30
| -0.5% | -$1.76K | 0.14% | 122 |
|
|
2021
Q2 | $352K | Sell |
5,588
-3
| -0.1% | -$189 | 0.2% | 82 |
|
|
2021
Q1 | $312K | Sell |
5,591
-600
| -10% | -$33.5K | 0.2% | 81 |
|
|
2020
Q4 | $255K | Sell |
6,191
-310
| -5% | -$12.8K | 0.19% | 86 |
|
|
2020
Q3 | $223K | Hold |
6,501
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $290K | Sell |
6,501
-26
| -0.4% | -$1.16K | 0.28% | 70 |
|
|
2020
Q1 | $247K | Sell |
6,527
-78
| -1% | -$2.95K | 0.3% | 68 |
|
|
2019
Q4 | $460K | Buy |
6,605
+137
| +2% | +$9.54K | 0.46% | 52 |
|
|
2019
Q3 | $456K | Hold |
6,468
| – | – | 0.56% | 42 |
|
|
2019
Q2 | $495K | Buy |
+6,468
| New | +$495K | 0.61% | 41 |
|
|
2018
Q4 | $441K | Hold |
6,468
| – | – | 0.71% | 38 |
|
|
2018
Q3 | $549K | Buy |
6,468
+200
| +3% | +$17K | 0.71% | 37 |
|
|
2018
Q2 | $518K | Hold |
6,268
| – | – | 0.74% | 39 |
|
|
2018
Q1 | $467K | Buy |
6,268
+772
| +14% | +$57.5K | 0.64% | 44 |
|
|
2017
Q4 | $459K | Buy |
+5,496
| New | +$459K | 0.73% | 43 |
|
|
2017
Q1 | – | Sell |
-43,950
| Closed | -$3.97M | – | 132 |
|
|
2016
Q4 | $3.97M | Sell |
43,950
-432
| -1% | -$39K | 2.21% | 10 |
|
|
2016
Q3 | $3.87M | Hold |
44,382
| – | – | 2.19% | 13 |
|
|
2016
Q2 | $4.16M | Sell |
44,382
-306
| -0.7% | -$28.7K | 2.52% | 10 |
|
|
2016
Q1 | $3.74M | Buy |
44,688
+306
| +0.7% | +$25.6K | 2.06% | 11 |
|
|
2015
Q4 | $3.46M | Hold |
44,382
| – | – | 2.35% | 12 |
|
|
2015
Q3 | $3.3M | Hold |
44,382
| – | – | 2.19% | 14 |
|
|
2015
Q2 | $3.69M | Sell |
44,382
-2,460
| -5% | -$205K | 2.11% | 14 |
|
|
2015
Q1 | $3.98M | Sell |
46,842
-2,637
| -5% | -$224K | 2.2% | 12 |
|
|
2014
Q4 | $4.57M | Buy |
49,479
+70
| +0.1% | +$6.47K | 2.46% | 9 |
|
|
2014
Q3 | $4.78M | Sell |
49,409
-680
| -1% | -$65.8K | 2.59% | 7 |
|
|
2014
Q2 | $5.04M | Sell |
50,089
-1,300
| -3% | -$131K | 2.63% | 7 |
|
|
2014
Q1 | $5.02M | Hold |
51,389
| – | – | 2.73% | 6 |
|
|
2013
Q4 | $5.2M | Sell |
51,389
-788
| -2% | -$79.8K | 2.69% | 6 |
|
|
2013
Q3 | $4.49M | Sell |
52,177
-1,601
| -3% | -$138K | 2.56% | 6 |
|
|
2013
Q2 | $4.86M | Buy |
+53,778
| New | +$4.86M | 2.97% | 6 |
|