QAM
QCI Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.7M | Buy |
369,241
+12,081
| +3% | +$711K | 1.26% | 43 |
|
|
2021
Q2 | $22.5M | Buy |
357,160
+16,479
| +5% | +$1.04M | 1.33% | 35 |
|
|
2021
Q1 | $19M | Buy |
340,681
+22,204
| +7% | +$1.24M | 1.19% | 43 |
|
|
2020
Q4 | $13.1M | Sell |
318,477
-50,443
| -14% | -$2.08M | 0.84% | 54 |
|
|
2020
Q3 | $12.7M | Buy |
368,920
+19,835
| +6% | +$681K | 0.95% | 49 |
|
|
2020
Q2 | $15.6M | Buy |
349,085
+34,676
| +11% | +$1.55M | 1.22% | 45 |
|
|
2020
Q1 | $11.9M | Buy |
314,409
+58,093
| +23% | +$2.21M | 1.16% | 45 |
|
|
2019
Q4 | $17.9M | Sell |
256,316
-8,062
| -3% | -$563K | 1.55% | 33 |
|
|
2019
Q3 | $18.7M | Buy |
264,378
+10,822
| +4% | +$764K | 1.68% | 26 |
|
|
2019
Q2 | $19.4M | Buy |
253,556
+5,852
| +2% | +$448K | 1.85% | 19 |
|
|
2019
Q1 | $20M | Buy |
247,704
+28,793
| +13% | +$2.33M | 1.97% | 14 |
|
|
2018
Q4 | $14.9M | Sell |
218,911
-43,405
| -17% | -$2.96M | 1.64% | 28 |
|
|
2018
Q3 | $22.3M | Buy |
262,316
+1,059
| +0.4% | +$90K | 2.11% | 5 |
|
|
2018
Q2 | $21.6M | Buy |
261,257
+6,569
| +3% | +$543K | 2.17% | 5 |
|
|
2018
Q1 | $19M | Buy |
254,688
+19,969
| +9% | +$1.49M | 2.01% | 9 |
|
|
2017
Q4 | $19.6M | Buy |
234,719
+6,241
| +3% | +$522K | 2.01% | 5 |
|
|
2017
Q3 | $18.7M | Buy |
228,478
+3,739
| +2% | +$307K | 2.09% | 2 |
|
|
2017
Q2 | $18.1M | Buy |
224,739
+5,259
| +2% | +$425K | 2.19% | 3 |
|
|
2017
Q1 | $18M | Buy |
219,480
+2,597
| +1% | +$213K | 2.27% | 3 |
|
|
2016
Q4 | $19.6M | Sell |
216,883
-90
| -0% | -$8.12K | 2.61% | 3 |
|
|
2016
Q3 | $18.9M | Sell |
216,973
-2,725
| -1% | -$238K | 2.64% | 3 |
|
|
2016
Q2 | $20.6M | Sell |
219,698
-1,217
| -0.6% | -$114K | 2.91% | 2 |
|
|
2016
Q1 | $18.5M | Buy |
220,915
+10,484
| +5% | +$876K | 2.71% | 3 |
|
|
2015
Q4 | $16.4M | Sell |
210,431
-4,419
| -2% | -$344K | 2.54% | 3 |
|
|
2015
Q3 | $16M | Buy |
214,850
+5,906
| +3% | +$439K | 2.61% | 3 |
|
|
2015
Q2 | $17.4M | Buy |
208,944
+7,510
| +4% | +$625K | 2.7% | 3 |
|
|
2015
Q1 | $17.1M | Buy |
201,434
+7,618
| +4% | +$648K | 2.68% | 3 |
|
|
2014
Q4 | $17.9M | Buy |
193,816
+3,789
| +2% | +$350K | 2.78% | 3 |
|
|
2014
Q3 | $17.9M | Buy |
190,027
+5,221
| +3% | +$491K | 2.8% | 3 |
|
|
2014
Q2 | $18.6M | Sell |
184,806
-3,055
| -2% | -$308K | 2.9% | 3 |
|
|
2014
Q1 | $18.4M | Sell |
187,861
-2,960
| -2% | -$289K | 2.96% | 3 |
|
|
2013
Q4 | $19.3M | Buy |
190,821
+3,977
| +2% | +$402K | 3.17% | 2 |
|
|
2013
Q3 | $16.1M | Buy |
186,844
+292
| +0.2% | +$25.1K | 2.89% | 2 |
|
|
2013
Q2 | $16.9M | Buy |
+186,552
| New | +$16.9M | 3.18% | 1 |
|