Ashford Capital Management’s Exxon Mobil XOM Stock Holding History

Ashford Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	18,436	–	–	0.23%	59
2025 Q1	$2.19M	Sell	18,436 -358	-2%	-$42.6K	0.28%	52
2024 Q4	$2.02M	Sell	18,794 -17	-0.1%	-$1.83K	0.24%	58
2024 Q3	$2.21M	Hold	18,811	–	–	0.28%	57
2024 Q2	$2.17M	Hold	18,811	–	–	0.29%	59
2024 Q1	$2.19M	Sell	18,811 -341	-2%	-$39.6K	0.3%	54
2023 Q4	$1.91M	Sell	19,152 -1,000	-5%	-$100K	0.26%	59
2023 Q3	$2.37M	Sell	20,152 -31	-0.2%	-$3.65K	0.35%	46
2023 Q2	$2.16M	Hold	20,183	–	–	0.3%	48
2023 Q1	$2.21M	Hold	20,183	–	–	0.33%	47
2022 Q4	$2.23M	Sell	20,183 -270	-1%	-$29.8K	0.35%	45
2022 Q3	$1.79M	Hold	20,453	–	–	0.27%	50
2022 Q2	$1.75M	Hold	20,453	–	–	0.25%	55
2022 Q1	$1.69M	Sell	20,453 -131	-0.6%	-$10.8K	0.18%	67
2021 Q4	$1.26M	Sell	20,584 -456	-2%	-$27.9K	0.13%	77
2021 Q3	$1.24M	Sell	21,040 -33	-0.2%	-$1.94K	0.11%	74
2021 Q2	$1.33M	Hold	21,073	–	–	0.12%	74
2021 Q1	$1.18M	Sell	21,073 -36	-0.2%	-$2.01K	0.11%	72
2020 Q4	$870K	Sell	21,109 -8,662	-29%	-$357K	0.08%	78
2020 Q3	$1.02M	Sell	29,771 -82	-0.3%	-$2.82K	0.12%	64
2020 Q2	$1.34M	Sell	29,853 -2,109	-7%	-$94.3K	0.17%	59
2020 Q1	$1.21M	Sell	31,962 -900	-3%	-$34.2K	0.21%	55
2019 Q4	$2.29M	Sell	32,862 -221	-0.7%	-$15.4K	0.31%	51
2019 Q3	$2.34M	Sell	33,083 -918	-3%	-$64.8K	0.34%	48
2019 Q2	$2.61M	Hold	34,001	–	–	0.35%	47
2019 Q1	$2.75M	Sell	34,001 -3,300	-9%	-$267K	0.4%	42
2018 Q4	$2.54M	Sell	37,301 -705	-2%	-$48.1K	0.42%	45
2018 Q3	$3.23M	Hold	38,006	–	–	0.39%	48
2018 Q2	$3.14M	Sell	38,006 -261	-0.7%	-$21.6K	0.41%	44
2018 Q1	$2.86M	Hold	38,267	–	–	0.43%	43
2017 Q4	$3.2M	Sell	38,267 -380	-1%	-$31.8K	0.5%	42
2017 Q3	$3.17M	Hold	38,647	–	–	0.51%	44
2017 Q2	$3.12M	Sell	38,647 -100	-0.3%	-$8.07K	0.54%	43
2017 Q1	$3.18M	Sell	38,747 -60	-0.2%	-$4.92K	0.61%	45
2016 Q4	$3.5M	Sell	38,807 -1,128	-3%	-$102K	0.7%	41
2016 Q3	$3.49M	Hold	39,935	–	–	0.72%	43
2016 Q2	$3.74M	Sell	39,935 -830	-2%	-$77.8K	0.84%	36
2016 Q1	$3.41M	Hold	40,765	–	–	0.81%	41
2015 Q4	$3.18M	Sell	40,765 -1,064	-3%	-$82.9K	0.75%	44
2015 Q3	$3.11M	Sell	41,829 -102	-0.2%	-$7.58K	0.73%	46
2015 Q2	$3.49M	Sell	41,931 -2,039	-5%	-$170K	0.77%	45
2015 Q1	$3.74M	Sell	43,970 -2,501	-5%	-$213K	0.76%	50
2014 Q4	$4.3M	Sell	46,471 -256	-0.5%	-$23.7K	0.86%	48
2014 Q3	$4.4M	Hold	46,727	–	–	0.94%	48
2014 Q2	$4.7M	Hold	46,727	–	–	0.94%	41
2014 Q1	$4.56M	Hold	46,727	–	–	0.88%	45
2013 Q4	$4.73M	Sell	46,727 -258	-0.5%	-$26.1K	0.9%	40
2013 Q3	$4.04M	Hold	46,985	–	–	0.8%	45
2013 Q2	$4.25M	Buy	+46,985	New	+$4.25M	0.92%	43