SCI
Stableford Capital II’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
35,592
+616
| +2% | +$68K | 1.48% | 16 |
|
|
2025
Q1 | $3.74M | Sell |
34,976
-144
| -0.4% | -$15.4K | 1.58% | 17 |
|
|
2024
Q4 | $3.78M | Sell |
35,120
-216
| -0.6% | -$23.2K | 1.49% | 17 |
|
|
2024
Q3 | $4.37M | Buy |
35,336
+306
| +0.9% | +$37.8K | 1.74% | 15 |
|
|
2024
Q2 | $4.12M | Sell |
35,030
-4,410
| -11% | -$519K | 1.62% | 13 |
|
|
2024
Q1 | $4.58M | Sell |
39,440
-214
| -0.5% | -$24.9K | 1.84% | 13 |
|
|
2023
Q4 | $3.91M | Buy |
39,654
+3,393
| +9% | +$335K | 1.68% | 15 |
|
|
2023
Q3 | $3.9M | Sell |
36,261
-1,717
| -5% | -$185K | 1.8% | 14 |
|
|
2023
Q2 | $4.18M | Buy |
37,978
+32,342
| +574% | +$3.56M | 1.85% | 12 |
|
|
2023
Q1 | $622K | Sell |
5,636
-23,744
| -81% | -$2.62M | 0.45% | 38 |
|
|
2022
Q4 | $3.19M | Sell |
29,380
-22,723
| -44% | -$2.46M | 1.73% | 15 |
|
|
2022
Q3 | $5.52M | Buy |
52,103
+42,388
| +436% | +$4.49M | 2.67% | 8 |
|
|
2022
Q2 | $859K | Sell |
9,715
-961
| -9% | -$85K | 0.4% | 60 |
|
|
2022
Q1 | $908K | Sell |
10,676
-3,694
| -26% | -$314K | 0.38% | 66 |
|
|
2021
Q4 | $1.05M | Buy |
14,370
+1,037
| +8% | +$75.5K | 0.44% | 59 |
|
|
2021
Q3 | $827K | Sell |
13,333
-39,671
| -75% | -$2.46M | 0.42% | 60 |
|
|
2021
Q2 | $3.34M | Buy |
53,004
+2,050
| +4% | +$129K | 1.6% | 15 |
|
|
2021
Q1 | $2.85M | Buy |
50,954
+34,953
| +218% | +$1.95M | 1.44% | 18 |
|
|
2020
Q4 | $660K | Buy |
+16,001
| New | +$660K | 0.39% | 73 |
|
|
2019
Q4 | – | Sell |
-6,242
| Closed | -$441K | – | 101 |
|
|
2019
Q3 | $441K | Buy |
6,242
+300
| +5% | +$21.2K | 0.41% | 49 |
|
|
2019
Q2 | $455K | Sell |
5,942
-670
| -10% | -$51.3K | 0.44% | 43 |
|
|
2019
Q1 | $534K | Sell |
6,612
-107
| -2% | -$8.64K | 0.44% | 53 |
|
|
2018
Q4 | $458K | Sell |
6,719
-731
| -10% | -$49.8K | 0.49% | 52 |
|
|
2018
Q3 | $633K | Sell |
7,450
-345
| -4% | -$29.3K | 0.42% | 53 |
|
|
2018
Q2 | $645K | Sell |
7,795
-130
| -2% | -$10.8K | 0.42% | 45 |
|
|
2018
Q1 | $591K | Buy |
7,925
+1,657
| +26% | +$124K | 0.42% | 50 |
|
|
2017
Q4 | $524K | Buy |
6,268
+517
| +9% | +$43.2K | 0.35% | 59 |
|
|
2017
Q3 | $471K | Buy |
5,751
+712
| +14% | +$58.3K | 0.34% | 68 |
|
|
2017
Q2 | $407K | Sell |
5,039
-409
| -8% | -$33K | 0.33% | 67 |
|
|
2017
Q1 | $447K | Buy |
5,448
+2,966
| +120% | +$243K | 0.39% | 63 |
|
|
2016
Q4 | $224K | Buy |
+2,482
| New | +$224K | 0.29% | 51 |
|