AAM
Augustine Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
13,107
-129
| -1% | -$13.9K | 0.38% | 43 |
|
|
2025
Q1 | $1.57M | Sell |
13,236
-10
| -0.1% | -$1.19K | 0.46% | 38 |
|
|
2024
Q4 | $1.42M | Buy |
13,246
+4,732
| +56% | +$509K | 0.37% | 40 |
|
|
2024
Q3 | $998K | Buy |
8,514
+22
| +0.3% | +$2.58K | 0.35% | 43 |
|
|
2024
Q2 | $978K | Buy |
8,492
+2,179
| +35% | +$251K | 0.38% | 40 |
|
|
2024
Q1 | $734K | Buy |
6,313
+679
| +12% | +$78.9K | 0.31% | 49 |
|
|
2023
Q4 | $563K | Sell |
5,634
-567
| -9% | -$56.7K | 0.25% | 49 |
|
|
2023
Q3 | $729K | Sell |
6,201
-14
| -0.2% | -$1.65K | 0.34% | 42 |
|
|
2023
Q2 | $667K | Buy |
6,215
+33
| +0.5% | +$3.54K | 0.31% | 46 |
|
|
2023
Q1 | $678K | Sell |
6,182
-63
| -1% | -$6.91K | 0.34% | 44 |
|
|
2022
Q4 | $689K | Sell |
6,245
-253
| -4% | -$27.9K | 0.38% | 41 |
|
|
2022
Q3 | $567K | Sell |
6,498
-12
| -0.2% | -$1.05K | 0.37% | 41 |
|
|
2022
Q2 | $558K | Sell |
6,510
-1,099
| -14% | -$94.2K | 0.34% | 41 |
|
|
2022
Q1 | $628K | Buy |
7,609
+103
| +1% | +$8.5K | 0.32% | 42 |
|
|
2021
Q4 | $459K | Sell |
7,506
-68
| -0.9% | -$4.16K | 0.22% | 46 |
|
|
2021
Q3 | $446K | Buy |
7,574
+277
| +4% | +$16.3K | 0.24% | 46 |
|
|
2021
Q2 | $460K | Sell |
7,297
-372
| -5% | -$23.5K | 0.24% | 47 |
|
|
2021
Q1 | $428K | Sell |
7,669
-444
| -5% | -$24.8K | 0.23% | 52 |
|
|
2020
Q4 | $334K | Sell |
8,113
-9,562
| -54% | -$394K | 0.17% | 62 |
|
|
2020
Q3 | $607K | Sell |
17,675
-910
| -5% | -$31.3K | 0.36% | 41 |
|
|
2020
Q2 | $831K | Sell |
18,585
-58
| -0.3% | -$2.59K | 0.5% | 38 |
|
|
2020
Q1 | $708K | Buy |
18,643
+2,862
| +18% | +$109K | 0.5% | 38 |
|
|
2019
Q4 | $1.1M | Buy |
15,781
+1,237
| +9% | +$86.3K | 0.67% | 32 |
|
|
2019
Q3 | $1.03M | Sell |
14,544
-594
| -4% | -$41.9K | 0.69% | 34 |
|
|
2019
Q2 | $1.16M | Buy |
15,138
+644
| +4% | +$49.3K | 0.8% | 34 |
|
|
2019
Q1 | $1.17M | Sell |
14,494
-779
| -5% | -$62.9K | 0.78% | 35 |
|
|
2018
Q4 | $1.04M | Sell |
15,273
-100
| -0.7% | -$6.82K | 0.71% | 41 |
|
|
2018
Q3 | $1.31M | Sell |
15,373
-174
| -1% | -$14.8K | 0.72% | 40 |
|
|
2018
Q2 | $1.29M | Sell |
15,547
-509
| -3% | -$42.1K | 0.75% | 40 |
|
|
2018
Q1 | $1.2M | Buy |
16,056
+1,305
| +9% | +$97.3K | 0.68% | 48 |
|
|
2017
Q4 | $1.23M | Sell |
14,751
-8,888
| -38% | -$743K | 0.7% | 46 |
|
|
2017
Q3 | $1.94M | Buy |
23,639
+1,417
| +6% | +$116K | 1.24% | 28 |
|
|
2017
Q2 | $1.79M | Buy |
22,222
+747
| +3% | +$60.3K | 1.12% | 30 |
|
|
2017
Q1 | $1.76M | Buy |
21,475
+3,600
| +20% | +$295K | 1.1% | 29 |
|
|
2016
Q4 | $1.61M | Sell |
17,875
-560
| -3% | -$50.5K | 1.21% | 26 |
|
|
2016
Q3 | $1.61M | Hold |
18,435
| – | – | 1.18% | 27 |
|
|
2016
Q2 | $1.73M | Sell |
18,435
-72
| -0.4% | -$6.75K | 1.38% | 26 |
|
|
2016
Q1 | $1.64M | Sell |
18,507
-990
| -5% | -$87.5K | 1.41% | 22 |
|
|
2015
Q4 | $1.52M | Sell |
19,497
-5,968
| -23% | -$465K | 1.17% | 24 |
|
|
2015
Q3 | $1.89M | Buy |
25,465
+5,764
| +29% | +$428K | 1.45% | 23 |
|
|
2015
Q2 | $1.64M | Sell |
19,701
-29
| -0.1% | -$2.41K | 1.22% | 23 |
|
|
2015
Q1 | $1.71M | Buy |
19,730
+9,779
| +98% | +$850K | 1.21% | 24 |
|
|
2014
Q4 | $920K | Sell |
9,951
-860
| -8% | -$79.5K | 0.59% | 36 |
|
|
2014
Q3 | $1.02M | Buy |
10,811
+1,261
| +13% | +$119K | 0.64% | 36 |
|
|
2014
Q2 | $961K | Buy |
+9,550
| New | +$961K | 0.61% | 40 |
|
|
2014
Q1 | – | Sell |
-29,045
| Closed | -$2.94M | – | 67 |
|
|
2013
Q4 | $2.94M | Sell |
29,045
-4,605
| -14% | -$466K | 1.75% | 24 |
|
|
2013
Q3 | $2.9M | Buy |
33,650
+675
| +2% | +$58.1K | 2% | 26 |
|
|
2013
Q2 | $2.98M | Buy |
+32,975
| New | +$2.98M | 2.04% | 25 |
|