SGAM
Steinberg Global Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.21M | Buy |
27,350
+3,944
| +17% | +$319K | 0.35% | 84 |
|
|
2018
Q4 | $1.6M | Sell |
23,406
-681
| -3% | -$46.4K | 0.27% | 97 |
|
|
2018
Q3 | $2.05M | Buy |
24,087
+444
| +2% | +$37.8K | 0.29% | 91 |
|
|
2018
Q2 | $1.96M | Sell |
23,643
-623
| -3% | -$51.5K | 0.29% | 87 |
|
|
2018
Q1 | $1.81M | Buy |
24,266
+199
| +0.8% | +$14.8K | 0.27% | 89 |
|
|
2017
Q4 | $2.01M | Sell |
24,067
-2,192
| -8% | -$183K | 0.29% | 83 |
|
|
2017
Q3 | $2.15M | Buy |
26,259
+136
| +0.5% | +$11.2K | 0.32% | 75 |
|
|
2017
Q2 | $2.11M | Buy |
26,123
+1,345
| +5% | +$109K | 0.32% | 74 |
|
|
2017
Q1 | $2.03M | Sell |
24,778
-84
| -0.3% | -$6.89K | 0.32% | 67 |
|
|
2016
Q4 | $2.24M | Buy |
24,862
+351
| +1% | +$31.7K | 0.38% | 57 |
|
|
2016
Q3 | $2.14M | Sell |
24,511
-28
| -0.1% | -$2.44K | 0.36% | 59 |
|
|
2016
Q2 | $2.3M | Sell |
24,539
-711
| -3% | -$66.6K | 0.4% | 56 |
|
|
2016
Q1 | $2.11M | Sell |
25,250
-145
| -0.6% | -$12.1K | 0.4% | 59 |
|
|
2015
Q4 | $1.98M | Sell |
25,395
-1,614
| -6% | -$126K | 0.39% | 59 |
|
|
2015
Q3 | $2.01M | Sell |
27,009
-347
| -1% | -$25.8K | 0.4% | 58 |
|
|
2015
Q2 | $2.28M | Sell |
27,356
-30
| -0.1% | -$2.5K | 0.43% | 55 |
|
|
2015
Q1 | $2.33M | Buy |
27,386
+1,182
| +5% | +$100K | 0.47% | 53 |
|
|
2014
Q4 | $2.42M | Sell |
26,204
-198
| -0.7% | -$18.3K | 0.52% | 48 |
|
|
2014
Q3 | $2.48M | Sell |
26,402
-98
| -0.4% | -$9.22K | 0.57% | 51 |
|
|
2014
Q2 | $2.67M | Buy |
26,500
+123
| +0.5% | +$12.4K | 0.62% | 49 |
|
|
2014
Q1 | $2.58M | Sell |
26,377
-130
| -0.5% | -$12.7K | 0.64% | 48 |
|
|
2013
Q4 | $2.68M | Sell |
26,507
-153
| -0.6% | -$15.5K | 0.57% | 58 |
|
|
2013
Q3 | $2.29M | Buy |
26,660
+1,802
| +7% | +$155K | 0.51% | 53 |
|
|
2013
Q2 | $2.25M | Buy |
+24,858
| New | +$2.25M | 0.59% | 51 |
|