BAAM
Baker Avenue Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
159,651
+12,453
| +8% | +$1.34M | 0.49% | 54 |
|
|
2025
Q1 | $17.5M | Buy |
147,198
+4,434
| +3% | +$527K | 0.55% | 44 |
|
|
2024
Q4 | $15.4M | Buy |
142,764
+4,169
| +3% | +$448K | 0.47% | 51 |
|
|
2024
Q3 | $16.2M | Sell |
138,595
-9,076
| -6% | -$1.06M | 0.51% | 46 |
|
|
2024
Q2 | $17M | Buy |
147,671
+30,428
| +26% | +$3.5M | 0.58% | 43 |
|
|
2024
Q1 | $13.6M | Buy |
117,243
+17,831
| +18% | +$2.07M | 0.53% | 53 |
|
|
2023
Q4 | $9.94M | Buy |
99,412
+22,379
| +29% | +$2.24M | 0.44% | 56 |
|
|
2023
Q3 | $9.06M | Sell |
77,033
-7,810
| -9% | -$918K | 0.45% | 55 |
|
|
2023
Q2 | $9.1M | Sell |
84,843
-233
| -0.3% | -$25K | 0.46% | 54 |
|
|
2023
Q1 | $9.33M | Buy |
85,076
+1,116
| +1% | +$122K | 0.5% | 55 |
|
|
2022
Q4 | $9.26M | Sell |
83,960
-4,165
| -5% | -$459K | 0.55% | 49 |
|
|
2022
Q3 | $7.69M | Sell |
88,125
-1,197
| -1% | -$105K | 0.48% | 55 |
|
|
2022
Q2 | $7.65M | Sell |
89,322
-52,079
| -37% | -$4.46M | 0.51% | 54 |
|
|
2022
Q1 | $11.7M | Sell |
141,401
-11,581
| -8% | -$956K | 0.6% | 52 |
|
|
2021
Q4 | $9.36M | Buy |
152,982
+6,103
| +4% | +$373K | 0.47% | 56 |
|
|
2021
Q3 | $8.64M | Buy |
146,879
+3,623
| +3% | +$213K | 0.49% | 54 |
|
|
2021
Q2 | $9.04M | Buy |
143,256
+3,019
| +2% | +$190K | 0.51% | 53 |
|
|
2021
Q1 | $7.83M | Buy |
140,237
+128,452
| +1,090% | +$7.17M | 0.48% | 54 |
|
|
2020
Q4 | $485K | Buy |
11,785
+5,319
| +82% | +$219K | 0.03% | 177 |
|
|
2020
Q3 | $221K | Sell |
6,466
-742
| -10% | -$25.4K | 0.02% | 203 |
|
|
2020
Q2 | $322K | Buy |
7,208
+1,910
| +36% | +$85.3K | 0.03% | 190 |
|
|
2020
Q1 | $201K | Sell |
5,298
-30,596
| -85% | -$1.16M | 0.02% | 185 |
|
|
2019
Q4 | $2.5M | Sell |
35,894
-22,006
| -38% | -$1.54M | 0.18% | 93 |
|
|
2019
Q3 | $4.09M | Buy |
57,900
+717
| +1% | +$50.6K | 0.33% | 73 |
|
|
2019
Q2 | $4.38M | Sell |
57,183
-429
| -0.7% | -$32.9K | 0.35% | 68 |
|
|
2019
Q1 | $4.66M | Buy |
57,612
+1,559
| +3% | +$126K | 0.38% | 67 |
|
|
2018
Q4 | $3.82M | Sell |
56,053
-5,256
| -9% | -$358K | 0.38% | 67 |
|
|
2018
Q3 | $5.21M | Buy |
61,309
+7,586
| +14% | +$645K | 0.43% | 66 |
|
|
2018
Q2 | $4.45M | Sell |
53,723
-124
| -0.2% | -$10.3K | 0.39% | 67 |
|
|
2018
Q1 | $4.02M | Buy |
53,847
+5,242
| +11% | +$391K | 0.36% | 69 |
|
|
2017
Q4 | $4.07M | Buy |
48,605
+5,712
| +13% | +$478K | 0.39% | 66 |
|
|
2017
Q3 | $3.52M | Buy |
42,893
+207
| +0.5% | +$17K | 0.4% | 66 |
|
|
2017
Q2 | $3.45M | Buy |
42,686
+1,726
| +4% | +$139K | 0.46% | 62 |
|
|
2017
Q1 | $3.36M | Buy |
40,960
+3,289
| +9% | +$270K | 0.45% | 66 |
|
|
2016
Q4 | $3.4M | Sell |
37,671
-7,037
| -16% | -$635K | 0.48% | 55 |
|
|
2016
Q3 | $3.9M | Sell |
44,708
-4,077
| -8% | -$356K | 0.56% | 54 |
|
|
2016
Q2 | $4.57M | Sell |
48,785
-10,458
| -18% | -$980K | 0.69% | 48 |
|
|
2016
Q1 | $4.95M | Sell |
59,243
-4,685
| -7% | -$392K | 0.75% | 43 |
|
|
2015
Q4 | $4.98M | Buy |
63,928
+10,838
| +20% | +$845K | 0.72% | 41 |
|
|
2015
Q3 | $3.95M | Buy |
53,090
+49,930
| +1,580% | +$3.71M | 0.69% | 42 |
|
|
2015
Q2 | $263K | Sell |
3,160
-213
| -6% | -$17.7K | 0.04% | 210 |
|
|
2015
Q1 | $287K | Buy |
3,373
+646
| +24% | +$55K | 0.04% | 186 |
|
|
2014
Q4 | $252K | Buy |
+2,727
| New | +$252K | 0.03% | 229 |
|