ACM
Azimuth Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.9M | Sell |
386,574
-8,040
| -2% | -$664K | 1.37% | 7 |
|
|
2021
Q4 | $24.1M | Sell |
394,614
-13,382
| -3% | -$819K | 0.97% | 20 |
|
|
2021
Q3 | $24M | Buy |
407,996
+15,519
| +4% | +$913K | 1.03% | 17 |
|
|
2021
Q2 | $24.8M | Buy |
392,477
+8,845
| +2% | +$558K | 1.07% | 12 |
|
|
2021
Q1 | $21.4M | Buy |
383,632
+108,470
| +39% | +$6.06M | 1.02% | 17 |
|
|
2020
Q4 | $11.3M | Sell |
275,162
-1,940
| -0.7% | -$80K | 0.56% | 66 |
|
|
2020
Q3 | $9.51M | Sell |
277,102
-2,318
| -0.8% | -$79.6K | 0.56% | 68 |
|
|
2020
Q2 | $12.5M | Buy |
279,420
+1,470
| +0.5% | +$65.7K | 0.79% | 39 |
|
|
2020
Q1 | $10.6M | Buy |
277,950
+51,076
| +23% | +$1.94M | 0.79% | 40 |
|
|
2019
Q4 | $15.8M | Sell |
226,874
-11,963
| -5% | -$835K | 0.96% | 29 |
|
|
2019
Q3 | $16.9M | Sell |
238,837
-1,816
| -0.8% | -$128K | 1.1% | 16 |
|
|
2019
Q2 | $18.4M | Sell |
240,653
-2,652
| -1% | -$203K | 1.22% | 13 |
|
|
2019
Q1 | $19.7M | Buy |
243,305
+12,155
| +5% | +$982K | 1.32% | 9 |
|
|
2018
Q4 | $15.8M | Sell |
231,150
-15,849
| -6% | -$1.08M | 1.21% | 14 |
|
|
2018
Q3 | $21M | Sell |
246,999
-11,959
| -5% | -$1.02M | 1.41% | 11 |
|
|
2018
Q2 | $21.4M | Sell |
258,958
-1,598
| -0.6% | -$132K | 1.54% | 7 |
|
|
2018
Q1 | $19.4M | Buy |
260,556
+7,242
| +3% | +$540K | 1.43% | 10 |
|
|
2017
Q4 | $21.2M | Sell |
253,314
-6,575
| -3% | -$550K | 1.53% | 5 |
|
|
2017
Q3 | $21.3M | Buy |
259,889
+14,844
| +6% | +$1.22M | 1.59% | 4 |
|
|
2017
Q2 | $19.8M | Sell |
245,045
-745
| -0.3% | -$60.1K | 1.56% | 5 |
|
|
2017
Q1 | $20.2M | Buy |
245,790
+9,968
| +4% | +$817K | 1.62% | 5 |
|
|
2016
Q4 | $21.3M | Buy |
235,822
+6,761
| +3% | +$610K | 1.82% | 3 |
|
|
2016
Q3 | $20M | Buy |
229,061
+146
| +0.1% | +$12.7K | 1.74% | 3 |
|
|
2016
Q2 | $21.5M | Buy |
228,915
+26,424
| +13% | +$2.48M | 1.92% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
202,491
+4,803
| +2% | +$401K | 1.62% | 6 |
|
|
2015
Q4 | $15.4M | Buy |
197,688
+9,897
| +5% | +$771K | 1.5% | 8 |
|
|
2015
Q3 | $14M | Sell |
187,791
-18,637
| -9% | -$1.39M | 1.46% | 9 |
|
|
2015
Q2 | $17.2M | Sell |
206,428
-30,148
| -13% | -$2.51M | 1.67% | 4 |
|
|
2015
Q1 | $20.1M | Buy |
236,576
+2,187
| +0.9% | +$186K | 1.95% | 4 |
|
|
2014
Q4 | $21.7M | Buy |
234,389
+840
| +0.4% | +$77.7K | 2.23% | 3 |
|
|
2014
Q3 | $22M | Sell |
233,549
-2,135
| -0.9% | -$201K | 2.41% | 3 |
|
|
2014
Q2 | $23.7M | Buy |
235,684
+48,202
| +26% | +$4.85M | 2.64% | 1 |
|
|
2014
Q1 | $18.3M | Sell |
187,482
-17,999
| -9% | -$1.76M | 2.21% | 3 |
|
|
2013
Q4 | $20.8M | Buy |
205,481
+6,002
| +3% | +$607K | 2.48% | 2 |
|
|
2013
Q3 | $17.2M | Buy |
199,479
+48,408
| +32% | +$4.16M | 2.36% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+151,071
| New | +$13.6M | 2.41% | 3 |
|