AssetMark Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
776,240
+108,291
| +16% | +$11.7M | 0.2% | 91 |
|
|
2025
Q1 | $79.4M | Buy |
667,949
+24,619
| +4% | +$2.93M | 0.22% | 87 |
|
|
2024
Q4 | $69.2M | Buy |
643,330
+140,064
| +28% | +$15.1M | 0.19% | 102 |
|
|
2024
Q3 | $59M | Buy |
503,266
+18,528
| +4% | +$2.17M | 0.17% | 115 |
|
|
2024
Q2 | $55.8M | Buy |
484,738
+375,078
| +342% | +$43.2M | 0.17% | 117 |
|
|
2024
Q1 | $12.7M | Buy |
109,660
+8,576
| +8% | +$997K | 0.04% | 265 |
|
|
2023
Q4 | $10.1M | Sell |
101,084
-5,132
| -5% | -$513K | 0.04% | 269 |
|
|
2023
Q3 | $12.5M | Sell |
106,216
-29,581
| -22% | -$3.48M | 0.05% | 234 |
|
|
2023
Q2 | $14.6M | Buy |
135,797
+21,649
| +19% | +$2.32M | 0.06% | 215 |
|
|
2023
Q1 | $12.5M | Buy |
114,148
+49,038
| +75% | +$5.38M | 0.05% | 219 |
|
|
2022
Q4 | $7.18M | Buy |
65,110
+18,911
| +41% | +$2.09M | 0.03% | 257 |
|
|
2022
Q3 | $4.03M | Buy |
46,199
+18,049
| +64% | +$1.58M | 0.02% | 295 |
|
|
2022
Q2 | $2.41M | Buy |
28,150
+19,849
| +239% | +$1.7M | 0.01% | 326 |
|
|
2022
Q1 | $686K | Buy |
8,301
+3,201
| +63% | +$265K | ﹤0.01% | 564 |
|
|
2021
Q4 | $312K | Buy |
5,100
+123
| +2% | +$7.53K | ﹤0.01% | 623 |
|
|
2021
Q3 | $293K | Sell |
4,977
-106
| -2% | -$6.24K | ﹤0.01% | 527 |
|
|
2021
Q2 | $321K | Sell |
5,083
-238
| -4% | -$15K | ﹤0.01% | 518 |
|
|
2021
Q1 | $297K | Sell |
5,321
-244
| -4% | -$13.6K | ﹤0.01% | 508 |
|
|
2020
Q4 | $229K | Sell |
5,565
-14,564
| -72% | -$599K | ﹤0.01% | 528 |
|
|
2020
Q3 | $691K | Buy |
20,129
+2,136
| +12% | +$73.3K | ﹤0.01% | 370 |
|
|
2020
Q2 | $805K | Sell |
17,993
-16,634
| -48% | -$744K | 0.01% | 338 |
|
|
2020
Q1 | $1.32M | Buy |
34,627
+22,177
| +178% | +$842K | 0.01% | 292 |
|
|
2019
Q4 | $869K | Buy |
12,450
+1,812
| +17% | +$126K | 0.01% | 356 |
|
|
2019
Q3 | $751K | Buy |
10,638
+1,181
| +12% | +$83.4K | 0.01% | 338 |
|
|
2019
Q2 | $725K | Buy |
9,457
+2,261
| +31% | +$173K | 0.01% | 322 |
|
|
2019
Q1 | $581K | Sell |
7,196
-3,300
| -31% | -$266K | 0.01% | 326 |
|
|
2018
Q4 | $716K | Sell |
10,496
-996
| -9% | -$67.9K | 0.01% | 302 |
|
|
2018
Q3 | $977K | Buy |
11,492
+118
| +1% | +$10K | 0.01% | 310 |
|
|
2018
Q2 | $941K | Buy |
11,374
+165
| +1% | +$13.7K | 0.01% | 304 |
|
|
2018
Q1 | $836K | Sell |
11,209
-6,189
| -36% | -$462K | 0.01% | 306 |
|
|
2017
Q4 | $1.46M | Buy |
17,398
+5,155
| +42% | +$431K | 0.02% | 274 |
|
|
2017
Q3 | $1M | Sell |
12,243
-267,762
| -96% | -$22M | 0.01% | 299 |
|
|
2017
Q2 | $22.6M | Buy |
280,005
+26,684
| +11% | +$2.15M | 0.28% | 89 |
|
|
2017
Q1 | $20.8M | Buy |
253,321
+46,170
| +22% | +$3.79M | 0.27% | 91 |
|
|
2016
Q4 | $18.7M | Buy |
207,151
+30,692
| +17% | +$2.77M | 0.27% | 85 |
|
|
2016
Q3 | $15.4M | Buy |
176,459
+160,633
| +1,015% | +$14M | 0.23% | 98 |
|
|
2016
Q2 | $1.48M | Sell |
15,826
-5,550
| -26% | -$520K | 0.03% | 240 |
|
|
2016
Q1 | $1.79M | Sell |
21,376
-10,353
| -33% | -$865K | 0.03% | 223 |
|
|
2015
Q4 | $2.47M | Buy |
31,729
+28,835
| +996% | +$2.25M | 0.05% | 194 |
|
|
2015
Q3 | $215K | Sell |
2,894
-22,746
| -89% | -$1.69M | ﹤0.01% | 327 |
|
|
2015
Q2 | $2.13M | Buy |
25,640
+551
| +2% | +$45.8K | 0.04% | 184 |
|
|
2015
Q1 | $2.13M | Buy |
25,089
+565
| +2% | +$48K | 0.05% | 186 |
|
|
2014
Q4 | $2.27M | Buy |
24,524
+58
| +0.2% | +$5.36K | 0.05% | 184 |
|
|
2014
Q3 | $2.3M | Sell |
24,466
-549
| -2% | -$51.6K | 0.05% | 176 |
|
|
2014
Q2 | $2.52M | Sell |
25,015
-7,298
| -23% | -$735K | 0.05% | 156 |
|
|
2014
Q1 | $3.16M | Sell |
32,313
-1,701
| -5% | -$166K | 0.08% | 116 |
|
|
2013
Q4 | $3.44M | Sell |
34,014
-1,735
| -5% | -$176K | 0.08% | 122 |
|
|
2013
Q3 | $3.08M | Buy |
+35,749
| New | +$3.08M | 0.08% | 137 |
|