AHC
Adell Harriman & Carpenter’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
194,522
-6,987
| -3% | -$753K | 1.39% | 19 |
|
|
2025
Q1 | $24M | Buy |
201,509
+2,123
| +1% | +$252K | 1.81% | 17 |
|
|
2024
Q4 | $21.4M | Buy |
199,386
+17,128
| +9% | +$1.84M | 1.49% | 19 |
|
|
2024
Q3 | $21.4M | Buy |
182,258
+9,180
| +5% | +$1.08M | 1.55% | 17 |
|
|
2024
Q2 | $19.9M | Buy |
173,078
+17
| +0% | +$1.96K | 1.54% | 18 |
|
|
2024
Q1 | $20.1M | Buy |
173,061
+5,460
| +3% | +$635K | 1.66% | 17 |
|
|
2023
Q4 | $16.8M | Sell |
167,601
-2,661
| -2% | -$266K | 1.55% | 19 |
|
|
2023
Q3 | $20M | Buy |
170,262
+1,790
| +1% | +$210K | 2.08% | 11 |
|
|
2023
Q2 | $18.1M | Sell |
168,472
-600
| -0.4% | -$64.5K | 1.84% | 14 |
|
|
2023
Q1 | $18.5M | Buy |
169,072
+1,731
| +1% | +$190K | 1.99% | 10 |
|
|
2022
Q4 | $18.5M | Sell |
167,341
-2,025
| -1% | -$223K | 2.12% | 8 |
|
|
2022
Q3 | $14.8M | Buy |
169,366
+7,191
| +4% | +$628K | 1.8% | 15 |
|
|
2022
Q2 | $13.9M | Sell |
162,175
-3,090
| -2% | -$265K | 1.7% | 19 |
|
|
2022
Q1 | $13.6M | Buy |
165,265
+487
| +0.3% | +$40.2K | 1.33% | 24 |
|
|
2021
Q4 | $10.1M | Sell |
164,778
-3,618
| -2% | -$221K | 0.94% | 37 |
|
|
2021
Q3 | $9.91M | Sell |
168,396
-3,954
| -2% | -$233K | 1.03% | 31 |
|
|
2021
Q2 | $10.9M | Buy |
172,350
+5,519
| +3% | +$348K | 1.14% | 30 |
|
|
2021
Q1 | $9.31M | Sell |
166,831
-5,058
| -3% | -$282K | 1.13% | 29 |
|
|
2020
Q4 | $7.09M | Buy |
171,889
+67,139
| +64% | +$2.77M | 0.93% | 36 |
|
|
2020
Q3 | $3.6M | Sell |
104,750
-9,049
| -8% | -$311K | 0.54% | 60 |
|
|
2020
Q2 | $5.09M | Sell |
113,799
-5,247
| -4% | -$235K | 0.87% | 38 |
|
|
2020
Q1 | $4.52M | Sell |
119,046
-10,270
| -8% | -$390K | 0.96% | 36 |
|
|
2019
Q4 | $9.02M | Sell |
129,316
-508
| -0.4% | -$35.4K | 1.48% | 20 |
|
|
2019
Q3 | $9.17M | Buy |
129,824
+2,786
| +2% | +$197K | 1.66% | 17 |
|
|
2019
Q2 | $9.73M | Sell |
127,038
-3,398
| -3% | -$260K | 1.82% | 17 |
|
|
2019
Q1 | $10.5M | Sell |
130,436
-6,959
| -5% | -$562K | 2.05% | 14 |
|
|
2018
Q4 | $9.37M | Sell |
137,395
-1,101
| -0.8% | -$75.1K | 2.07% | 11 |
|
|
2018
Q3 | $11.8M | Sell |
138,496
-4,672
| -3% | -$397K | 2.2% | 8 |
|
|
2018
Q2 | $11.8M | Sell |
143,168
-6,291
| -4% | -$520K | 2.35% | 9 |
|
|
2018
Q1 | $11.2M | Buy |
149,459
+769
| +0.5% | +$57.4K | 2.31% | 7 |
|
|
2017
Q4 | $12.4M | Sell |
148,690
-2,714
| -2% | -$227K | 2.63% | 4 |
|
|
2017
Q3 | $12.4M | Sell |
151,404
-10,667
| -7% | -$874K | 2.71% | 3 |
|
|
2017
Q2 | $13.1M | Sell |
162,071
-14,045
| -8% | -$1.13M | 2.96% | 2 |
|
|
2017
Q1 | $14.4M | Sell |
176,116
-1,078
| -0.6% | -$88.4K | 3.31% | 2 |
|
|
2016
Q4 | $16M | Buy |
177,194
+349
| +0.2% | +$31.5K | 3.98% | 2 |
|
|
2016
Q3 | $15.4M | Sell |
176,845
-4,116
| -2% | -$359K | 3.91% | 2 |
|
|
2016
Q2 | $17M | Sell |
180,961
-16,096
| -8% | -$1.51M | 4.43% | 2 |
|
|
2016
Q1 | $16.5M | Sell |
197,057
-14,716
| -7% | -$1.23M | 4.43% | 2 |
|
|
2015
Q4 | $16.5M | Sell |
211,773
-23,774
| -10% | -$1.85M | 4.43% | 2 |
|
|
2015
Q3 | $17.5M | Buy |
235,547
+923
| +0.4% | +$68.6K | 5.14% | 2 |
|
|
2015
Q2 | $19.5M | Buy |
234,624
+8,028
| +4% | +$668K | 5.04% | 2 |
|
|
2015
Q1 | $19.3M | Sell |
226,596
-283
| -0.1% | -$24.1K | 5.07% | 2 |
|
|
2014
Q4 | $21M | Sell |
226,879
-970
| -0.4% | -$89.7K | 5.72% | 2 |
|
|
2014
Q3 | $22.9M | Hold |
227,849
| – | – | 6.31% | 1 |
|
|
2014
Q2 | $22.9M | Buy |
227,849
+3,777
| +2% | +$380K | 6.31% | 1 |
|
|
2014
Q1 | $21.9M | Sell |
224,072
-2,952
| -1% | -$288K | 6.46% | 1 |
|
|
2013
Q4 | $23M | Buy |
227,024
+6,462
| +3% | +$654K | 7.14% | 1 |
|
|
2013
Q3 | $19M | Buy |
220,562
+4,072
| +2% | +$350K | 5.34% | 2 |
|
|
2013
Q2 | $19.6M | Buy |
+216,490
| New | +$19.6M | 7.01% | 1 |
|