TCA
Transcend Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
87,428
-6,591
| -7% | -$711K | 0.73% | 26 |
|
|
2025
Q1 | $11.2M | Buy |
94,019
+565
| +0.6% | +$67.2K | 0.8% | 21 |
|
|
2024
Q4 | $10.1M | Sell |
93,454
-1,523
| -2% | -$164K | 0.73% | 31 |
|
|
2024
Q3 | $11.1M | Sell |
94,977
-407
| -0.4% | -$47.7K | 0.75% | 25 |
|
|
2024
Q2 | $11M | Buy |
95,384
+3,551
| +4% | +$409K | 0.8% | 22 |
|
|
2024
Q1 | $10.7M | Buy |
91,833
+1,816
| +2% | +$211K | 0.86% | 21 |
|
|
2023
Q4 | $9M | Sell |
90,017
-8,921
| -9% | -$892K | 0.8% | 24 |
|
|
2023
Q3 | $11.6M | Buy |
98,938
+1,353
| +1% | +$159K | 1.13% | 10 |
|
|
2023
Q2 | $10.5M | Sell |
97,585
-1,482
| -1% | -$159K | 1% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
99,067
+2,880
| +3% | +$316K | 1.13% | 11 |
|
|
2022
Q4 | $10.6M | Buy |
96,187
+962
| +1% | +$106K | 1.15% | 9 |
|
|
2022
Q3 | $8.31M | Buy |
95,225
+13,017
| +16% | +$1.14M | 0.92% | 19 |
|
|
2022
Q2 | $7.04M | Sell |
82,208
-1,269
| -2% | -$109K | 0.73% | 27 |
|
|
2022
Q1 | $6.89M | Sell |
83,477
-7,571
| -8% | -$625K | 0.62% | 33 |
|
|
2021
Q4 | $5.57M | Buy |
91,048
+464
| +0.5% | +$28.4K | 0.49% | 40 |
|
|
2021
Q3 | $5.96M | Sell |
90,584
-44,000
| -33% | -$2.9M | 0.53% | 36 |
|
|
2021
Q2 | $8.49M | Buy |
134,584
+28,694
| +27% | +$1.81M | 1.22% | 11 |
|
|
2021
Q1 | $5.91M | Buy |
105,890
+2,398
| +2% | +$134K | 0.71% | 25 |
|
|
2020
Q4 | $4.27M | Sell |
103,492
-1,828
| -2% | -$75.4K | 0.56% | 40 |
|
|
2020
Q3 | $3.62M | Buy |
105,320
+4,559
| +5% | +$157K | 0.66% | 34 |
|
|
2020
Q2 | $4.51M | Sell |
100,761
-281
| -0.3% | -$12.6K | 1.47% | 12 |
|
|
2020
Q1 | $3.84M | Buy |
101,042
+2,642
| +3% | +$100K | 1.15% | 15 |
|
|
2019
Q4 | $6.87M | Buy |
+98,400
| New | +$6.87M | 1.85% | 6 |
|