ZCA
Zeke Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.84M | Buy |
34,795
+1,733
| +5% | +$191K | 0.25% | 46 |
|
|
2022
Q3 | $2.89M | Sell |
33,062
-563
| -2% | -$49.2K | 0.21% | 52 |
|
|
2022
Q2 | $2.88M | Sell |
33,625
-1,365
| -4% | -$117K | 0.19% | 53 |
|
|
2022
Q1 | $2.89M | Buy |
34,990
+22,587
| +182% | +$1.86M | 0.15% | 68 |
|
|
2021
Q4 | $759K | Buy |
12,403
+1,663
| +15% | +$102K | 0.04% | 117 |
|
|
2021
Q3 | $632K | Buy |
10,740
+289
| +3% | +$17K | 0.04% | 124 |
|
|
2021
Q2 | $659K | Buy |
10,451
+125
| +1% | +$7.88K | 0.04% | 123 |
|
|
2021
Q1 | $577K | Buy |
10,326
+179
| +2% | +$10K | 0.04% | 118 |
|
|
2020
Q4 | $418K | Buy |
10,147
+2,620
| +35% | +$108K | 0.03% | 139 |
|
|
2020
Q3 | $258K | Buy |
7,527
+118
| +2% | +$4.05K | 0.03% | 178 |
|
|
2020
Q2 | $331K | Sell |
7,409
-24,675
| -77% | -$1.1M | 0.06% | 130 |
|
|
2020
Q1 | $1.22M | Sell |
32,084
-58,581
| -65% | -$2.22M | 0.34% | 39 |
|
|
2019
Q4 | $6.33M | Buy |
90,665
+20,064
| +28% | +$1.4M | 0.53% | 37 |
|
|
2019
Q3 | $4.99M | Sell |
70,601
-28,837
| -29% | -$2.04M | 0.44% | 43 |
|
|
2019
Q2 | $7.62M | Sell |
99,438
-5,741
| -5% | -$440K | 0.72% | 26 |
|
|
2019
Q1 | $8.5M | Sell |
105,179
-7,615
| -7% | -$615K | 0.79% | 25 |
|
|
2018
Q4 | $7.69M | Buy |
112,794
+21,486
| +24% | +$1.47M | 0.74% | 26 |
|
|
2018
Q3 | $7.76M | Buy |
91,308
+1,078
| +1% | +$91.7K | 0.64% | 27 |
|
|
2018
Q2 | $7.47M | Sell |
90,230
-23,937
| -21% | -$1.98M | 0.7% | 29 |
|
|
2018
Q1 | $8.52M | Buy |
114,167
+12,391
| +12% | +$924K | 0.79% | 22 |
|
|
2017
Q4 | $8.51M | Buy |
101,776
+35,293
| +53% | +$2.95M | 0.89% | 19 |
|
|
2017
Q3 | $5.45M | Buy |
66,483
+27,887
| +72% | +$2.29M | 0.75% | 18 |
|
|
2017
Q2 | $3.12M | Buy |
38,596
+9,229
| +31% | +$745K | 0.6% | 20 |
|
|
2017
Q1 | $2.41M | Buy |
29,367
+4,896
| +20% | +$401K | 0.49% | 26 |
|
|
2016
Q4 | $2.21M | Buy |
24,471
+13,074
| +115% | +$1.18M | 0.6% | 17 |
|
|
2016
Q3 | $991K | Buy |
+11,397
| New | +$991K | 0.45% | 14 |
|
|
2016
Q1 | – | Sell |
-16,797
| Closed | -$1.31M | – | 52 |
|
|
2015
Q4 | $1.31M | Sell |
16,797
-3,308
| -16% | -$258K | 1.12% | 14 |
|
|
2015
Q3 | $1.5M | Sell |
20,105
-929
| -4% | -$69.1K | 0.98% | 17 |
|
|
2015
Q2 | $1.75M | Sell |
21,034
-608
| -3% | -$50.6K | 1.4% | 15 |
|
|
2015
Q1 | $1.84M | Sell |
21,642
-442
| -2% | -$37.6K | 1.43% | 15 |
|
|
2014
Q4 | $2.04M | Buy |
22,084
+227
| +1% | +$21K | 1.59% | 15 |
|
|
2014
Q3 | $2.06M | Hold |
21,857
| – | – | 1.87% | 16 |
|
|
2014
Q2 | $2.2M | Buy |
21,857
+401
| +2% | +$40.4K | 1.77% | 17 |
|
|
2014
Q1 | $2.1M | Hold |
21,456
| – | – | 1.81% | 17 |
|
|
2013
Q4 | $2.17M | Sell |
21,456
-6,500
| -23% | -$658K | 1.99% | 15 |
|
|
2013
Q3 | $2.41M | Buy |
27,956
+19,028
| +213% | +$1.64M | 2.26% | 13 |
|
|
2013
Q2 | $807K | Buy |
+8,928
| New | +$807K | 0.66% | 15 |
|