SGCA
Steel Grove Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
41,971
-328
| -0.8% | -$35.4K | 0.54% | 22 |
|
|
2025
Q1 | $5.03M | Buy |
42,299
+817
| +2% | +$97.2K | 0.76% | 13 |
|
|
2024
Q4 | $4.46M | Sell |
41,482
-1,148
| -3% | -$123K | 0.61% | 19 |
|
|
2024
Q3 | $4.94M | Sell |
42,630
-16,202
| -28% | -$1.88M | 0.69% | 16 |
|
|
2024
Q2 | $6.77M | Buy |
58,832
+25,229
| +75% | +$2.9M | 0.94% | 11 |
|
|
2024
Q1 | $3.91M | Buy |
33,603
+3,749
| +13% | +$436K | 0.52% | 21 |
|
|
2023
Q4 | $2.98M | Sell |
29,854
-1,467
| -5% | -$147K | 0.4% | 29 |
|
|
2023
Q3 | $3.68M | Sell |
31,321
-1,113
| -3% | -$131K | 0.49% | 28 |
|
|
2023
Q2 | $3.48M | Buy |
32,434
+459
| +1% | +$49.2K | 0.44% | 27 |
|
|
2023
Q1 | $3.51M | Buy |
31,975
+2,141
| +7% | +$235K | 0.47% | 26 |
|
|
2022
Q4 | $3.29M | Sell |
29,834
-3,457
| -10% | -$381K | 0.47% | 27 |
|
|
2022
Q3 | $2.91M | Sell |
33,291
-2,711
| -8% | -$237K | 0.52% | 18 |
|
|
2022
Q2 | $3.08M | Sell |
36,002
-2,231
| -6% | -$191K | 0.56% | 17 |
|
|
2022
Q1 | $3.16M | Sell |
38,233
-3,457
| -8% | -$286K | 0.5% | 19 |
|
|
2021
Q4 | $2.55M | Buy |
41,690
+1,352
| +3% | +$82.7K | 0.5% | 23 |
|
|
2021
Q3 | $2.37M | Sell |
40,338
-146
| -0.4% | -$8.59K | 0.54% | 18 |
|
|
2021
Q2 | $2.55M | Sell |
40,484
-392
| -1% | -$24.7K | 0.7% | 18 |
|
|
2021
Q1 | $2.28M | Buy |
40,876
+16,026
| +64% | +$895K | 0.75% | 19 |
|
|
2020
Q4 | $1.02M | Sell |
24,850
-5,665
| -19% | -$233K | 0.33% | 66 |
|
|
2020
Q3 | $1.05M | Buy |
30,515
+1,321
| +5% | +$45.4K | 0.43% | 58 |
|
|
2020
Q2 | $1.31M | Sell |
29,194
-2,854
| -9% | -$128K | 0.59% | 34 |
|
|
2020
Q1 | $1.22M | Buy |
32,048
+15,700
| +96% | +$596K | 0.79% | 37 |
|
|
2019
Q4 | $1.14M | Sell |
16,348
-5,401
| -25% | -$377K | 0.64% | 60 |
|
|
2019
Q3 | $1.54M | Buy |
21,749
+176
| +0.8% | +$12.4K | 0.91% | 32 |
|
|
2019
Q2 | $1.65M | Buy |
21,573
+292
| +1% | +$22.4K | 1.03% | 24 |
|
|
2019
Q1 | $1.72M | Sell |
21,281
-59,142
| -74% | -$4.78M | 1.11% | 23 |
|
|
2018
Q4 | $5.48M | Sell |
80,423
-22,272
| -22% | -$1.52M | 0.78% | 43 |
|
|
2018
Q3 | $8.73M | Buy |
102,695
+14,171
| +16% | +$1.2M | 1.22% | 19 |
|
|
2018
Q2 | $7.32M | Sell |
88,524
-11,698
| -12% | -$968K | 1.18% | 18 |
|
|
2018
Q1 | $7.48M | Sell |
100,222
-2,317
| -2% | -$173K | 1.17% | 21 |
|
|
2017
Q4 | $8.58M | Buy |
102,539
+26,160
| +34% | +$2.19M | 1.29% | 18 |
|
|
2017
Q3 | $6.26M | Sell |
76,379
-5,445
| -7% | -$446K | 1.13% | 31 |
|
|
2017
Q2 | $6.61M | Buy |
81,824
+4,625
| +6% | +$373K | 1.17% | 30 |
|
|
2017
Q1 | $6.33M | Buy |
77,199
+15,289
| +25% | +$1.25M | 1.12% | 28 |
|
|
2016
Q4 | $5.59M | Buy |
61,910
+3,655
| +6% | +$330K | 1.12% | 22 |
|
|
2016
Q3 | $5.08M | Buy |
58,255
+3,059
| +6% | +$267K | 1.15% | 22 |
|
|
2016
Q2 | $5.17M | Buy |
55,196
+712
| +1% | +$66.7K | 1.27% | 15 |
|
|
2016
Q1 | $4.55M | Buy |
54,484
+18,850
| +53% | +$1.58M | 1.16% | 18 |
|
|
2015
Q4 | $2.78M | Sell |
35,634
-24,711
| -41% | -$1.93M | 0.69% | 52 |
|
|
2015
Q3 | $4.49M | Sell |
60,345
-3,832
| -6% | -$285K | 1.12% | 25 |
|
|
2015
Q2 | $5.34M | Buy |
64,177
+5,159
| +9% | +$429K | 1.19% | 26 |
|
|
2015
Q1 | $5.02M | Buy |
+59,018
| New | +$5.02M | 1.13% | 39 |
|
|
2014
Q3 | $4.73M | Buy |
50,321
+1,867
| +4% | +$176K | 1.11% | 27 |
|
|
2014
Q2 | $4.88M | Sell |
48,454
-797
| -2% | -$80.2K | 1.15% | 20 |
|
|
2014
Q1 | $4.81M | Buy |
49,251
+4,363
| +10% | +$426K | 1.19% | 19 |
|
|
2013
Q4 | $4.54M | Buy |
44,888
+5,538
| +14% | +$560K | 1.15% | 21 |
|
|
2013
Q3 | $3.39M | Buy |
39,350
+124
| +0.3% | +$10.7K | 0.95% | 27 |
|
|
2013
Q2 | $3.54M | Buy |
+39,226
| New | +$3.54M | 1.13% | 18 |
|