UR
USCA RIA’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.9M | Buy |
188,349
+8,210
| +5% | +$518K | 0.72% | 29 |
|
|
2021
Q1 | $10.1M | Buy |
180,139
+16,166
| +10% | +$903K | 0.66% | 32 |
|
|
2020
Q4 | $6.76M | Buy |
163,973
+8,694
| +6% | +$358K | 0.47% | 44 |
|
|
2020
Q3 | $5.33M | Buy |
155,279
+1,868
| +1% | +$64.1K | 0.42% | 54 |
|
|
2020
Q2 | $6.86M | Buy |
153,411
+4,967
| +3% | +$222K | 0.61% | 37 |
|
|
2020
Q1 | $5.64M | Sell |
148,444
-2,074
| -1% | -$78.7K | 0.65% | 35 |
|
|
2019
Q4 | $10.5M | Buy |
150,518
+10,786
| +8% | +$753K | 0.94% | 15 |
|
|
2019
Q3 | $9.87M | Sell |
139,732
-332
| -0.2% | -$23.4K | 0.97% | 15 |
|
|
2019
Q2 | $10.7M | Buy |
140,064
+22,123
| +19% | +$1.7M | 1.09% | 10 |
|
|
2019
Q1 | $9.53M | Buy |
117,941
+14,806
| +14% | +$1.2M | 1.04% | 14 |
|
|
2018
Q4 | $7.03M | Buy |
103,135
+3,812
| +4% | +$260K | 0.94% | 21 |
|
|
2018
Q3 | $8.44M | Buy |
99,323
+4,500
| +5% | +$383K | 0.86% | 23 |
|
|
2018
Q2 | $7.85M | Sell |
94,823
-4,279
| -4% | -$354K | 0.84% | 23 |
|
|
2018
Q1 | $7.39M | Sell |
99,102
-9,094
| -8% | -$679K | 0.81% | 26 |
|
|
2017
Q4 | $9.05M | Buy |
108,196
+5,536
| +5% | +$463K | 1% | 18 |
|
|
2017
Q3 | $8.29M | Hold |
102,660
| – | – | 1.07% | 13 |
|
|
2017
Q2 | $8.29M | Buy |
102,660
+552
| +0.5% | +$44.6K | 1.06% | 13 |
|
|
2017
Q1 | $8.37M | Sell |
102,108
-3,157
| -3% | -$259K | 1.23% | 10 |
|
|
2016
Q4 | $9.5M | Sell |
105,265
-457
| -0.4% | -$41.2K | 1.46% | 7 |
|
|
2016
Q3 | $9.23M | Sell |
105,722
-2,180
| -2% | -$190K | 1.53% | 6 |
|
|
2016
Q2 | $10.1M | Buy |
107,902
+16,172
| +18% | +$1.52M | 1.7% | 5 |
|
|
2016
Q1 | $7.67M | Buy |
91,730
+15,551
| +20% | +$1.3M | 1.39% | 9 |
|
|
2015
Q4 | $5.94M | Buy |
76,179
+186
| +0.2% | +$14.5K | 1.28% | 10 |
|
|
2015
Q3 | $5.65M | Buy |
75,993
+16,084
| +27% | +$1.2M | 1.42% | 8 |
|
|
2015
Q2 | $4.98M | Sell |
59,909
-198
| -0.3% | -$16.5K | 1.32% | 10 |
|
|
2015
Q1 | $5.11M | Buy |
60,107
+1,255
| +2% | +$107K | 1.37% | 10 |
|
|
2014
Q4 | $5.44M | Buy |
58,852
+2,660
| +5% | +$246K | 1.5% | 5 |
|
|
2014
Q3 | $5.29M | Buy |
56,192
+767
| +1% | +$72.1K | 1.61% | 5 |
|
|
2014
Q2 | $5.58M | Sell |
55,425
-438
| -0.8% | -$44.1K | 1.87% | 3 |
|
|
2014
Q1 | $5.46M | Buy |
55,863
+980
| +2% | +$95.7K | 1.96% | 3 |
|
|
2013
Q4 | $5.55M | Buy |
54,883
+111
| +0.2% | +$11.2K | 2.22% | 3 |
|
|
2013
Q3 | $4.71M | Sell |
54,772
-2,963
| -5% | -$255K | 2.14% | 4 |
|
|
2013
Q2 | $5.22M | Buy |
+57,735
| New | +$5.22M | 2.62% | 2 |
|