AWA
AmeriServ Wealth Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,289
| Closed | -$272K | – | 64 |
|
|
2025
Q1 | $272K | Sell |
2,289
-829
| -27% | -$98.6K | 0.16% | 49 |
|
|
2024
Q4 | $335K | Buy |
+3,118
| New | +$335K | 0.18% | 48 |
|
|
2023
Q3 | $289K | Hold |
2,457
| – | – | 0.53% | 34 |
|
|
2023
Q2 | $264K | Hold |
2,457
| – | – | 0.5% | 34 |
|
|
2023
Q1 | $269K | Sell |
2,457
-2,700
| -52% | -$296K | 0.62% | 37 |
|
|
2022
Q4 | $569K | Sell |
5,157
-2,700
| -34% | -$298K | 1.13% | 25 |
|
|
2022
Q3 | $686K | Hold |
7,857
| – | – | 1.51% | 19 |
|
|
2022
Q2 | $673K | Hold |
7,857
| – | – | 1.58% | 23 |
|
|
2022
Q1 | $649K | Buy |
7,857
+2,004
| +34% | +$166K | 0.47% | 39 |
|
|
2021
Q4 | $358K | Hold |
5,853
| – | – | 0.25% | 45 |
|
|
2021
Q3 | $344K | Hold |
5,853
| – | – | 0.27% | 47 |
|
|
2021
Q2 | $369K | Hold |
5,853
| – | – | 0.29% | 48 |
|
|
2021
Q1 | $327K | Sell |
5,853
-345
| -6% | -$19.3K | 0.28% | 48 |
|
|
2020
Q4 | $255K | Buy |
+6,198
| New | +$255K | 0.25% | 56 |
|
|
2019
Q3 | $309K | Buy |
4,300
+72
| +2% | +$5.17K | 0.42% | 47 |
|
|
2019
Q2 | $326K | Sell |
4,228
-225
| -5% | -$17.3K | 0.43% | 43 |
|
|
2019
Q1 | $360K | Sell |
4,453
-2,055
| -32% | -$166K | 0.75% | 42 |
|
|
2018
Q4 | $444K | Buy |
6,508
+825
| +15% | +$56.3K | 1.13% | 30 |
|
|
2018
Q3 | $484K | Sell |
5,683
-419
| -7% | -$35.7K | 0.6% | 39 |
|
|
2018
Q2 | $506K | Buy |
6,102
+12
| +0.2% | +$995 | 0.68% | 35 |
|
|
2018
Q1 | $457K | Sell |
6,090
-25
| -0.4% | -$1.88K | 0.52% | 38 |
|
|
2017
Q4 | $512K | Buy |
+6,115
| New | +$512K | 0.49% | 38 |
|
|
2016
Q4 | – | Sell |
-6,738
| Closed | -$588K | – | 72 |
|
|
2016
Q3 | $588K | Buy |
+6,738
| New | +$588K | 0.74% | 31 |
|
|
2015
Q4 | – | Sell |
-6,024
| Closed | -$448K | – | 58 |
|
|
2015
Q3 | $448K | Sell |
6,024
-3,869
| -39% | -$288K | 0.85% | 28 |
|
|
2015
Q2 | $823K | Sell |
9,893
-8,491
| -46% | -$706K | 0.96% | 22 |
|
|
2015
Q1 | $1.56M | Sell |
18,384
-12,368
| -40% | -$1.05M | 1.8% | 11 |
|
|
2014
Q4 | $2.84M | Buy |
30,752
+11,127
| +57% | +$1.03M | 2.76% | 5 |
|
|
2014
Q3 | $1.85M | Buy |
19,625
+642
| +3% | +$60.4K | 3.19% | 4 |
|
|
2014
Q2 | $1.91M | Sell |
18,983
-2,238
| -11% | -$225K | 2.05% | 8 |
|
|
2014
Q1 | $2.07M | Sell |
21,221
-24,821
| -54% | -$2.42M | 2.08% | 7 |
|
|
2013
Q4 | $4.66M | Buy |
46,042
+208
| +0.5% | +$21K | 2.78% | 3 |
|
|
2013
Q3 | $3.94M | Sell |
45,834
-75
| -0.2% | -$6.45K | 2.51% | 4 |
|
|
2013
Q2 | $4.15M | Buy |
+45,909
| New | +$4.15M | 2.67% | 4 |
|