WSCM
Wellington Shields Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
110,827
-18,838
| -15% | -$2.03M | 2.02% | 10 |
|
|
2025
Q1 | $15.4M | Sell |
129,665
-140,084
| -52% | -$16.7M | 2.8% | 9 |
|
|
2024
Q4 | $13.5M | Buy |
269,749
+136,879
| +103% | +$6.87M | 2.4% | 9 |
|
|
2024
Q3 | $15.6M | Sell |
132,870
-175
| -0.1% | -$20.5K | 2.71% | 7 |
|
|
2024
Q2 | $15.3M | Buy |
133,045
+71,657
| +117% | +$8.25M | 2.79% | 7 |
|
|
2024
Q1 | $7.14M | Sell |
61,388
-2,628
| -4% | -$305K | 1.35% | 18 |
|
|
2023
Q4 | $6.4M | Buy |
64,016
+7,364
| +13% | +$736K | 0.8% | 15 |
|
|
2023
Q3 | $6.66M | Buy |
56,652
+208
| +0.4% | +$24.5K | 0.88% | 18 |
|
|
2023
Q2 | $6.05M | Sell |
56,444
-3,467
| -6% | -$372K | 0.74% | 19 |
|
|
2023
Q1 | $6.57M | Buy |
59,911
+1,933
| +3% | +$212K | 0.79% | 15 |
|
|
2022
Q4 | $6.39M | Buy |
57,978
+210
| +0.4% | +$23.2K | 0.78% | 16 |
|
|
2022
Q3 | $5.04M | Sell |
57,768
-1,252
| -2% | -$109K | 1.2% | 19 |
|
|
2022
Q2 | $5.05M | Sell |
59,020
-49,819
| -46% | -$4.27M | 0.63% | 19 |
|
|
2022
Q1 | $4.98M | Sell |
108,839
-4,813
| -4% | -$220K | 0.55% | 23 |
|
|
2021
Q4 | $6.95M | Buy |
113,652
+6,712
| +6% | +$411K | 0.89% | 23 |
|
|
2021
Q3 | $6.29M | Sell |
106,940
-8,785
| -8% | -$517K | 0.86% | 23 |
|
|
2021
Q2 | $7.3M | Buy |
115,725
+212
| +0.2% | +$13.4K | 0.88% | 20 |
|
|
2021
Q1 | $6.45M | Buy |
115,513
+7,628
| +7% | +$426K | 0.61% | 34 |
|
|
2020
Q4 | $4.45M | Buy |
107,885
+82
| +0.1% | +$3.38K | 0.59% | 34 |
|
|
2020
Q3 | $3.7M | Sell |
107,803
-295
| -0.3% | -$10.1K | 0.59% | 36 |
|
|
2020
Q2 | $4.83M | Buy |
108,098
+563
| +0.5% | +$25.2K | 0.78% | 27 |
|
|
2020
Q1 | $4.08M | Sell |
107,535
-31,433
| -23% | -$1.19M | 0.77% | 29 |
|
|
2019
Q4 | $9.7M | Sell |
138,968
-3,327
| -2% | -$232K | 1.49% | 10 |
|
|
2019
Q3 | $10M | Sell |
142,295
-11,485
| -7% | -$811K | 1.63% | 7 |
|
|
2019
Q2 | $11.8M | Sell |
153,780
-954
| -0.6% | -$73.1K | 1.95% | 5 |
|
|
2019
Q1 | $12.5M | Sell |
154,734
-9,226
| -6% | -$745K | 2.13% | 5 |
|
|
2018
Q4 | $11.2M | Sell |
163,960
-17,674
| -10% | -$1.21M | 2.11% | 5 |
|
|
2018
Q3 | $15.4M | Sell |
181,634
-1,234
| -0.7% | -$105K | 2.49% | 4 |
|
|
2018
Q2 | $15.1M | Buy |
182,868
+675
| +0.4% | +$55.8K | 2.5% | 2 |
|
|
2018
Q1 | $13.6M | Sell |
182,193
-864
| -0.5% | -$64.5K | 2.05% | 4 |
|
|
2017
Q4 | $15.3M | Sell |
183,057
-460
| -0.3% | -$38.5K | 2.38% | 2 |
|
|
2017
Q3 | $15M | Sell |
183,517
-5,960
| -3% | -$489K | 2.47% | 2 |
|
|
2017
Q2 | $15.3M | Sell |
189,477
-2,710
| -1% | -$219K | 2.5% | 2 |
|
|
2017
Q1 | $15.8M | Sell |
192,187
-7,481
| -4% | -$614K | 2.54% | 2 |
|
|
2016
Q4 | $18M | Sell |
199,668
-3,143
| -2% | -$284K | 2.99% | 2 |
|
|
2016
Q3 | $17.7M | Buy |
202,811
+125
| +0.1% | +$10.9K | 3.08% | 2 |
|
|
2016
Q2 | $19M | Sell |
202,686
-3,087
| -2% | -$289K | 3.21% | 2 |
|
|
2016
Q1 | $17.2M | Sell |
205,773
-3,072
| -1% | -$257K | 3.01% | 2 |
|
|
2015
Q4 | $16.3M | Sell |
208,845
-7,991
| -4% | -$623K | 2.76% | 2 |
|
|
2015
Q3 | $16.1M | Buy |
216,836
+10,643
| +5% | +$791K | 2.78% | 2 |
|
|
2015
Q2 | $17.2M | Buy |
206,193
+429
| +0.2% | +$35.7K | 2.63% | 2 |
|
|
2015
Q1 | $17.5M | Buy |
205,764
+5,094
| +3% | +$433K | 2.62% | 2 |
|
|
2014
Q4 | $18.6M | Sell |
200,670
-1,660
| -0.8% | -$153K | 2.95% | 2 |
|
|
2014
Q3 | $19M | Buy |
202,330
+1,193
| +0.6% | +$112K | 3.16% | 2 |
|
|
2014
Q2 | $20.3M | Sell |
201,137
-4,543
| -2% | -$457K | 3.17% | 2 |
|
|
2014
Q1 | $20.1M | Sell |
205,680
-2,347
| -1% | -$229K | 3.44% | 2 |
|
|
2013
Q4 | $21.1M | Sell |
208,027
-1,307
| -0.6% | -$132K | 3.78% | 2 |
|
|
2013
Q3 | $18M | Sell |
209,334
-927
| -0.4% | -$79.8K | 3.45% | 2 |
|
|
2013
Q2 | $19M | Buy |
+210,261
| New | +$19M | 3.36% | 2 |
|