ACM
AlphaStar Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
77,263
-4,069
| -5% | -$439K | 0.59% | 36 |
|
|
2025
Q1 | $9.67M | Buy |
81,332
+5,303
| +7% | +$631K | 0.97% | 18 |
|
|
2024
Q4 | $8.18M | Buy |
76,029
+7,807
| +11% | +$840K | 0.86% | 20 |
|
|
2024
Q3 | $8M | Buy |
68,222
+7,721
| +13% | +$905K | 0.63% | 26 |
|
|
2024
Q2 | $6.96M | Buy |
60,501
+5,970
| +11% | +$687K | 0.64% | 27 |
|
|
2024
Q1 | $6.34M | Buy |
54,531
+8,268
| +18% | +$961K | 0.65% | 27 |
|
|
2023
Q4 | $4.63M | Buy |
46,263
+4,520
| +11% | +$452K | 0.42% | 33 |
|
|
2023
Q3 | $4.91M | Sell |
41,743
-8,325
| -17% | -$979K | 0.61% | 21 |
|
|
2023
Q2 | $5.37M | Buy |
50,068
+16
| +0% | +$1.72K | 0.61% | 23 |
|
|
2023
Q1 | $5.49M | Sell |
50,052
-69,894
| -58% | -$7.66M | 0.47% | 32 |
|
|
2022
Q4 | $13.2M | Buy |
119,946
+8,904
| +8% | +$982K | 1.36% | 11 |
|
|
2022
Q3 | $9.7M | Sell |
111,042
-1,309
| -1% | -$114K | 1.04% | 15 |
|
|
2022
Q2 | $9.62M | Sell |
112,351
-16,062
| -13% | -$1.38M | 0.89% | 19 |
|
|
2022
Q1 | $10.6M | Buy |
128,413
+11,585
| +10% | +$957K | 0.86% | 21 |
|
|
2021
Q4 | $8.4M | Buy |
116,828
+5,569
| +5% | +$400K | 0.67% | 29 |
|
|
2021
Q3 | $6.94M | Buy |
111,259
+98,039
| +742% | +$6.12M | 0.47% | 51 |
|
|
2021
Q2 | $834K | Buy |
13,220
+7,013
| +113% | +$442K | 0.11% | 141 |
|
|
2021
Q1 | $347K | Buy |
6,207
+1,339
| +28% | +$74.9K | 0.05% | 183 |
|
|
2020
Q4 | $233K | Buy |
+4,868
| New | +$233K | 0.04% | 196 |
|
|
2020
Q1 | – | Sell |
-6,006
| Closed | -$419K | – | 244 |
|
|
2019
Q4 | $419K | Sell |
6,006
-326
| -5% | -$22.7K | 0.09% | 141 |
|
|
2019
Q3 | $447K | Buy |
6,332
+1,411
| +29% | +$99.6K | 0.11% | 121 |
|
|
2019
Q2 | $377K | Sell |
4,921
-1,170
| -19% | -$89.6K | 0.1% | 137 |
|
|
2019
Q1 | $492K | Sell |
6,091
-1,387
| -19% | -$112K | 0.14% | 116 |
|
|
2018
Q4 | $510K | Buy |
7,478
+2,482
| +50% | +$169K | 0.16% | 103 |
|
|
2018
Q3 | $425K | Sell |
4,996
-2,566
| -34% | -$218K | 0.13% | 141 |
|
|
2018
Q2 | $626K | Buy |
7,562
+4,742
| +168% | +$393K | 0.2% | 101 |
|
|
2018
Q1 | $210K | Buy |
+2,820
| New | +$210K | 0.08% | 170 |
|