ACM
Alpha Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
58,017
+1,412
| +2% | +$152K | 1.08% | 28 |
|
|
2025
Q1 | $6.73M | Sell |
56,605
-754
| -1% | -$89.7K | 1.28% | 24 |
|
|
2024
Q4 | $6.17M | Buy |
57,359
+119
| +0.2% | +$12.8K | 1.13% | 29 |
|
|
2024
Q3 | $6.71M | Sell |
57,240
-298
| -0.5% | -$34.9K | 1.26% | 25 |
|
|
2024
Q2 | $6.62M | Sell |
57,538
-590
| -1% | -$67.9K | 1.29% | 26 |
|
|
2024
Q1 | $6.76M | Sell |
58,128
-86
| -0.1% | -$10K | 1.32% | 22 |
|
|
2023
Q4 | $5.82M | Sell |
58,214
-835
| -1% | -$83.5K | 1.2% | 23 |
|
|
2023
Q3 | $6.94M | Sell |
59,049
-16,270
| -22% | -$1.91M | 1.63% | 16 |
|
|
2023
Q2 | $8.31M | Hold |
75,319
| – | – | 2.08% | 9 |
|
|
2023
Q1 | $8.31M | Hold |
75,319
| – | – | 2.08% | 9 |
|
|
2022
Q4 | $8.31M | Sell |
75,319
-2,304
| -3% | -$254K | 2.08% | 9 |
|
|
2022
Q3 | $6.78M | Sell |
77,623
-538
| -0.7% | -$47K | 1.8% | 12 |
|
|
2022
Q2 | $6.69M | Buy |
78,161
+236
| +0.3% | +$20.2K | 1.83% | 10 |
|
|
2022
Q1 | $6.44M | Buy |
77,925
+2,433
| +3% | +$201K | 1.4% | 19 |
|
|
2021
Q4 | $4.62M | Sell |
75,492
-459
| -0.6% | -$28.1K | 1.02% | 29 |
|
|
2021
Q3 | $4.47M | Buy |
75,951
+4,618
| +6% | +$272K | 1.06% | 27 |
|
|
2021
Q2 | $4.5M | Sell |
71,333
-1,050
| -1% | -$66.2K | 1.06% | 27 |
|
|
2021
Q1 | $4.04M | Buy |
72,383
+2,253
| +3% | +$126K | 1.03% | 27 |
|
|
2020
Q4 | $2.89M | Buy |
70,130
+5,614
| +9% | +$231K | 0.73% | 43 |
|
|
2020
Q3 | $2.22M | Sell |
64,516
-3,551
| -5% | -$122K | 0.64% | 53 |
|
|
2020
Q2 | $3.04M | Buy |
68,067
+18,803
| +38% | +$841K | 1.04% | 28 |
|
|
2020
Q1 | $1.87M | Buy |
49,264
+1,661
| +3% | +$63K | 0.82% | 44 |
|
|
2019
Q4 | $3.32M | Sell |
47,603
-1,594
| -3% | -$111K | 1.22% | 17 |
|
|
2019
Q3 | $3.47M | Buy |
49,197
+309
| +0.6% | +$21.8K | 1.28% | 16 |
|
|
2019
Q2 | $3.75M | Buy |
48,888
+388
| +0.8% | +$29.7K | 1.41% | 12 |
|
|
2019
Q1 | $3.92M | Sell |
48,500
-1,346
| -3% | -$109K | 1.54% | 11 |
|
|
2018
Q4 | $3.4M | Sell |
49,846
-16
| -0% | -$1.09K | 1.59% | 11 |
|
|
2018
Q3 | $4.24M | Sell |
49,862
-6,244
| -11% | -$531K | 1.7% | 11 |
|
|
2018
Q2 | $4.64M | Buy |
56,106
+3,777
| +7% | +$312K | 1.89% | 7 |
|
|
2018
Q1 | $3.9M | Sell |
52,329
-1,797
| -3% | -$134K | 1.67% | 11 |
|
|
2017
Q4 | $4.53M | Sell |
54,126
-375
| -0.7% | -$31.4K | 2.14% | 8 |
|
|
2017
Q3 | $4.47M | Sell |
54,501
-177
| -0.3% | -$14.5K | 2.12% | 7 |
|
|
2017
Q2 | $4.42M | Buy |
54,678
+566
| +1% | +$45.7K | 2.18% | 5 |
|
|
2017
Q1 | $4.44M | Sell |
54,112
-10,682
| -16% | -$876K | 3.1% | 3 |
|
|
2016
Q4 | $5.85M | Sell |
64,794
-4,149
| -6% | -$374K | 4.01% | 2 |
|
|
2016
Q3 | $6.02M | Sell |
68,943
-251
| -0.4% | -$21.9K | 4.37% | 1 |
|
|
2016
Q2 | $6.49M | Buy |
69,194
+1,591
| +2% | +$149K | 4.67% | 1 |
|
|
2016
Q1 | $5.65M | Buy |
67,603
+455
| +0.7% | +$38K | 4.09% | 1 |
|
|
2015
Q4 | $5.23M | Sell |
67,148
-340
| -0.5% | -$26.5K | 4.14% | 1 |
|
|
2015
Q3 | $5.02M | Buy |
67,488
+26
| +0% | +$1.93K | 4.51% | 1 |
|
|
2015
Q2 | $5.61M | Buy |
67,462
+4,413
| +7% | +$367K | 4.23% | 1 |
|
|
2015
Q1 | $5.83M | Hold |
63,049
| – | – | 4.09% | 1 |
|
|
2014
Q4 | $5.83M | Buy |
63,049
+1,579
| +3% | +$146K | 4.09% | 1 |
|
|
2014
Q3 | $5.78M | Buy |
61,470
+349
| +0.6% | +$32.8K | 4.54% | 1 |
|
|
2014
Q2 | $6.15M | Buy |
61,121
+28,448
| +87% | +$2.86M | 4.42% | 2 |
|
|
2014
Q1 | $3.19M | Hold |
32,673
| – | – | 2.5% | 15 |
|
|
2013
Q4 | $3.31M | Sell |
32,673
-1,663
| -5% | -$168K | 2.66% | 9 |
|
|
2013
Q3 | $2.95M | Sell |
34,336
-798
| -2% | -$68.7K | 2.62% | 10 |
|
|
2013
Q2 | $3.17M | Buy |
+35,134
| New | +$3.17M | 2.98% | 6 |
|