BAM
Bellevue Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6K | Buy |
451
+3
| +0.7% | +$324 | 0.02% | 162 |
|
|
2025
Q1 | $53.3K | Buy |
448
+2
| +0.4% | +$238 | 0.03% | 151 |
|
|
2024
Q4 | $48K | Buy |
446
+48
| +12% | +$5.16K | 0.02% | 163 |
|
|
2024
Q3 | $46.8K | Buy |
398
+2
| +0.5% | +$235 | 0.02% | 168 |
|
|
2024
Q2 | $45.7K | Buy |
396
+1
| +0.3% | +$115 | 0.03% | 157 |
|
|
2024
Q1 | $45.9K | Buy |
395
+3
| +0.8% | +$349 | 0.03% | 160 |
|
|
2023
Q4 | $39.3K | Buy |
392
+2
| +0.5% | +$200 | 0.03% | 168 |
|
|
2023
Q3 | $45.9K | Buy |
390
+2
| +0.5% | +$236 | 0.03% | 151 |
|
|
2023
Q2 | $41.7K | Buy |
388
+1
| +0.3% | +$108 | 0.03% | 160 |
|
|
2023
Q1 | $42.4K | Buy |
387
+2
| +0.5% | +$219 | 0.03% | 161 |
|
|
2022
Q4 | $42.3K | Buy |
385
+2
| +0.5% | +$220 | 0.03% | 157 |
|
|
2022
Q3 | $35K | Buy |
383
+2
| +0.5% | +$183 | 0.03% | 182 |
|
|
2022
Q2 | $33K | Sell |
381
-598
| -61% | -$51.8K | 0.02% | 194 |
|
|
2022
Q1 | $82K | Buy |
979
+2
| +0.2% | +$168 | 0.05% | 131 |
|
|
2021
Q4 | $60K | Sell |
977
-246
| -20% | -$15.1K | 0.04% | 160 |
|
|
2021
Q3 | $73K | Sell |
1,223
-83
| -6% | -$4.95K | 0.04% | 148 |
|
|
2021
Q2 | $82K | Buy |
1,306
+3
| +0.2% | +$188 | 0.05% | 138 |
|
|
2021
Q1 | $73K | Buy |
1,303
+3
| +0.2% | +$168 | 0.05% | 146 |
|
|
2020
Q4 | $60K | Sell |
1,300
-681
| -34% | -$31.4K | 0.04% | 154 |
|
|
2020
Q3 | $68K | Sell |
1,981
-325
| -14% | -$11.2K | 0.05% | 133 |
|
|
2020
Q2 | $103K | Sell |
2,306
-506
| -18% | -$22.6K | 0.11% | 108 |
|
|
2020
Q1 | $123K | Sell |
2,812
-289
| -9% | -$12.6K | 0.13% | 99 |
|
|
2019
Q4 | $216K | Buy |
+3,101
| New | +$216K | 0.17% | 67 |
|