BEAM
Baker Ellis Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
72,532
-943
| -1% | -$102K | 1.07% | 27 |
|
|
2025
Q1 | $8.74M | Buy |
73,475
+5,294
| +8% | +$630K | 1.26% | 24 |
|
|
2024
Q4 | $7.33M | Buy |
68,181
+47
| +0.1% | +$5.06K | 1.08% | 28 |
|
|
2024
Q3 | $7.99M | Buy |
68,134
+997
| +1% | +$117K | 1.13% | 23 |
|
|
2024
Q2 | $7.73M | Buy |
67,137
+52,937
| +373% | +$6.09M | 1.16% | 23 |
|
|
2024
Q1 | $1.65M | Buy |
14,200
+5,960
| +72% | +$693K | 0.25% | 84 |
|
|
2023
Q4 | $824K | Buy |
8,240
+5,160
| +168% | +$516K | 0.13% | 120 |
|
|
2023
Q3 | $362K | Sell |
3,080
-1,100
| -26% | -$129K | 0.07% | 153 |
|
|
2023
Q2 | $448K | Buy |
4,180
+80
| +2% | +$8.58K | 0.08% | 143 |
|
|
2023
Q1 | $450K | Sell |
4,100
-509
| -11% | -$55.8K | 0.08% | 140 |
|
|
2022
Q4 | $508K | Hold |
4,609
| – | – | 0.1% | 130 |
|
|
2022
Q3 | $402K | Hold |
4,609
| – | – | 0.09% | 140 |
|
|
2022
Q2 | $395K | Buy |
4,609
+1,309
| +40% | +$112K | 0.08% | 145 |
|
|
2022
Q1 | $273K | Hold |
3,300
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $202K | Hold |
3,300
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $202K | Hold |
3,300
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $208K | Buy |
+3,300
| New | +$208K | 0.04% | 189 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$256K | – | 194 |
|
|
2020
Q4 | $256K | Sell |
6,200
-1,000
| -14% | -$41.3K | 0.06% | 155 |
|
|
2020
Q3 | $247K | Sell |
7,200
-200
| -3% | -$6.86K | 0.07% | 146 |
|
|
2020
Q2 | $331K | Sell |
7,400
-1,966
| -21% | -$87.9K | 0.1% | 123 |
|
|
2020
Q1 | $356K | Buy |
9,366
+820
| +10% | +$31.2K | 0.13% | 109 |
|
|
2019
Q4 | $596K | Sell |
8,546
-8,425
| -50% | -$588K | 0.16% | 98 |
|
|
2019
Q3 | $1.2M | Sell |
16,971
-126
| -0.7% | -$8.89K | 0.32% | 78 |
|
|
2019
Q2 | $1.31M | Sell |
17,097
-154
| -0.9% | -$11.8K | 0.35% | 73 |
|
|
2019
Q1 | $1.39M | Sell |
17,251
-165
| -0.9% | -$13.3K | 0.39% | 73 |
|
|
2018
Q4 | $1.19M | Sell |
17,416
-100
| -0.6% | -$6.82K | 0.36% | 75 |
|
|
2018
Q3 | $1.49M | Sell |
17,516
-820
| -4% | -$69.7K | 0.38% | 78 |
|
|
2018
Q2 | $1.52M | Sell |
18,336
-184
| -1% | -$15.2K | 0.4% | 78 |
|
|
2018
Q1 | $1.38M | Sell |
18,520
-1,000
| -5% | -$74.6K | 0.36% | 76 |
|
|
2017
Q4 | $1.63M | Hold |
19,520
| – | – | 0.41% | 71 |
|
|
2017
Q3 | $1.6M | Buy |
19,520
+400
| +2% | +$32.8K | 0.42% | 67 |
|
|
2017
Q2 | $1.54M | Sell |
19,120
-100
| -0.5% | -$8.08K | 0.42% | 66 |
|
|
2017
Q1 | $1.58M | Sell |
19,220
-133
| -0.7% | -$10.9K | 0.45% | 64 |
|
|
2016
Q4 | $1.75M | Buy |
19,353
+18
| +0.1% | +$1.63K | 0.51% | 54 |
|
|
2016
Q3 | $1.69M | Buy |
19,335
+115
| +0.6% | +$10K | 0.51% | 57 |
|
|
2016
Q2 | $1.8M | Sell |
19,220
-50
| -0.3% | -$4.69K | 0.57% | 50 |
|
|
2016
Q1 | $1.61M | Buy |
19,270
+185
| +1% | +$15.5K | 0.53% | 55 |
|
|
2015
Q4 | $1.49M | Sell |
19,085
-278
| -1% | -$21.7K | 0.51% | 56 |
|
|
2015
Q3 | $1.44M | Buy |
19,363
+1,886
| +11% | +$140K | 0.51% | 58 |
|
|
2015
Q2 | $1.45M | Sell |
17,477
-200
| -1% | -$16.6K | 0.49% | 59 |
|
|
2015
Q1 | $1.5M | Buy |
17,677
+1,700
| +11% | +$145K | 0.48% | 63 |
|
|
2014
Q4 | $1.48M | Sell |
15,977
-1,200
| -7% | -$111K | 0.5% | 60 |
|
|
2014
Q3 | $1.62M | Hold |
17,177
| – | – | 0.56% | 51 |
|
|
2014
Q2 | $1.73M | Sell |
17,177
-953
| -5% | -$95.9K | 0.59% | 49 |
|
|
2014
Q1 | $1.77M | Sell |
18,130
-25
| -0.1% | -$2.44K | 0.61% | 43 |
|
|
2013
Q4 | $1.84M | Sell |
18,155
-100
| -0.5% | -$10.1K | 0.64% | 40 |
|
|
2013
Q3 | $1.57M | Sell |
18,255
-593
| -3% | -$51K | 0.59% | 45 |
|
|
2013
Q2 | $1.7M | Buy |
+18,848
| New | +$1.7M | 0.68% | 38 |
|