Sterneck Capital Management’s Exxon Mobil XOM Stock Holding History

Sterneck Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,254	Closed	-$225K	–	96
2023 Q4	$225K	Sell	2,254 -6	-0.3%	-$600	0.14%	86
2023 Q3	$266K	Hold	2,260	–	–	0.18%	76
2023 Q2	$242K	Hold	2,260	–	–	0.15%	83
2023 Q1	$248K	Hold	2,260	–	–	0.16%	84
2022 Q4	$249K	Buy	+2,260	New	+$249K	0.17%	80
2020 Q1	–	Sell	-4,791	Closed	-$334K	–	88
2019 Q4	$334K	Hold	4,791	–	–	0.27%	71
2019 Q3	$338K	Buy	4,791 +1,000	+26%	+$70.5K	0.31%	59
2019 Q2	$291K	Sell	3,791 -350	-8%	-$26.9K	0.25%	65
2019 Q1	$335K	Sell	4,141 -1,000	-19%	-$80.9K	0.29%	58
2018 Q4	$351K	Sell	5,141 -507	-9%	-$34.6K	0.34%	54
2018 Q3	$480K	Sell	5,648 -1,487	-21%	-$126K	0.35%	54
2018 Q2	$590K	Sell	7,135 -3	-0%	-$248	0.41%	52
2018 Q1	$533K	Buy	7,138 +263	+4%	+$19.6K	0.31%	74
2017 Q4	$575K	Sell	6,875 -550	-7%	-$46K	0.34%	72
2017 Q3	$609K	Hold	7,425	–	–	0.35%	73
2017 Q2	$599K	Buy	7,425 +331	+5%	+$26.7K	0.36%	70
2017 Q1	$582K	Buy	7,094 +1,851	+35%	+$152K	0.35%	75
2016 Q4	$473K	Sell	5,243 -32	-0.6%	-$2.89K	0.3%	80
2016 Q3	$460K	Buy	5,275 +50	+1%	+$4.36K	0.31%	85
2016 Q2	$490K	Hold	5,225	–	–	0.33%	77
2016 Q1	$437K	Sell	5,225 -70	-1%	-$5.86K	0.31%	78
2015 Q4	$413K	Sell	5,295 -1,300	-20%	-$101K	0.26%	83
2015 Q3	$490K	Sell	6,595 -300	-4%	-$22.3K	0.32%	69
2015 Q2	$574K	Buy	6,895 +200	+3%	+$16.7K	0.32%	74
2015 Q1	$569K	Sell	6,695 -1,334	-17%	-$113K	0.31%	72
2014 Q4	$742K	Sell	8,029 -7,111	-47%	-$657K	0.44%	58
2014 Q3	$1.42M	Sell	15,140 -4,640	-23%	-$436K	0.85%	41
2014 Q2	$1.52M	Buy	19,780 +1,327	+7%	+$102K	0.89%	43
2014 Q1	$1.8M	Buy	18,453 +3,289	+22%	+$321K	0.98%	40
2013 Q4	$1.54M	Sell	15,164 -4,035	-21%	-$408K	0.93%	39
2013 Q3	$1.65M	Sell	19,199 -3,375	-15%	-$290K	1.05%	34
2013 Q2	$2.04M	Buy	+22,574	New	+$2.04M	1.29%	27