CWM
Cabot Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
3,406
-350
| -9% | -$37.7K | 0.04% | 108 |
|
|
2025
Q1 | $447K | Sell |
3,756
-441
| -11% | -$52.5K | 0.06% | 98 |
|
|
2024
Q4 | $451K | Hold |
4,197
| – | – | 0.06% | 100 |
|
|
2024
Q3 | $492K | Hold |
4,197
| – | – | 0.06% | 102 |
|
|
2024
Q2 | $483K | Buy |
4,197
+300
| +8% | +$34.5K | 0.06% | 110 |
|
|
2024
Q1 | $453K | Sell |
3,897
-95
| -2% | -$11K | 0.06% | 118 |
|
|
2023
Q4 | $399K | Sell |
3,992
-475
| -11% | -$47.5K | 0.06% | 120 |
|
|
2023
Q3 | $525K | Hold |
4,467
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $479K | Hold |
4,467
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $490K | Sell |
4,467
-267
| -6% | -$29.3K | 0.08% | 108 |
|
|
2022
Q4 | $522K | Sell |
4,734
-249
| -5% | -$27.5K | 0.09% | 108 |
|
|
2022
Q3 | $435K | Sell |
4,983
-1,562
| -24% | -$136K | 0.07% | 116 |
|
|
2022
Q2 | $560K | Sell |
6,545
-1,585
| -19% | -$136K | 0.09% | 115 |
|
|
2022
Q1 | $672K | Sell |
8,130
-1,035
| -11% | -$85.6K | 0.09% | 108 |
|
|
2021
Q4 | $561K | Sell |
9,165
-1,321
| -13% | -$80.9K | 0.07% | 119 |
|
|
2021
Q3 | $617K | Sell |
10,486
-3,978
| -28% | -$234K | 0.08% | 112 |
|
|
2021
Q2 | $912K | Sell |
14,464
-992
| -6% | -$62.5K | 0.12% | 97 |
|
|
2021
Q1 | $863K | Buy |
15,456
+4,392
| +40% | +$245K | 0.12% | 94 |
|
|
2020
Q4 | $456K | Sell |
11,064
-2,923
| -21% | -$120K | 0.07% | 106 |
|
|
2020
Q3 | $480K | Sell |
13,987
-1,856
| -12% | -$63.7K | 0.09% | 97 |
|
|
2020
Q2 | $708K | Buy |
15,843
+751
| +5% | +$33.6K | 0.14% | 83 |
|
|
2020
Q1 | $573K | Sell |
15,092
-351
| -2% | -$13.3K | 0.14% | 86 |
|
|
2019
Q4 | $1.08M | Sell |
15,443
-2,489
| -14% | -$174K | 0.21% | 79 |
|
|
2019
Q3 | $1.27M | Sell |
17,932
-238
| -1% | -$16.8K | 0.27% | 76 |
|
|
2019
Q2 | $1.39M | Buy |
18,170
+10
| +0.1% | +$766 | 0.29% | 72 |
|
|
2019
Q1 | $1.47M | Buy |
18,160
+516
| +3% | +$41.7K | 0.32% | 71 |
|
|
2018
Q4 | $1.2M | Sell |
17,644
-401
| -2% | -$27.3K | 0.29% | 77 |
|
|
2018
Q3 | $1.53M | Sell |
18,045
-1,384
| -7% | -$118K | 0.33% | 73 |
|
|
2018
Q2 | $1.61M | Buy |
19,429
+1,234
| +7% | +$102K | 0.36% | 69 |
|
|
2018
Q1 | $1.36M | Sell |
18,195
-49,771
| -73% | -$3.71M | 0.3% | 76 |
|
|
2017
Q4 | $5.69M | Sell |
67,966
-3,597
| -5% | -$301K | 1.23% | 33 |
|
|
2017
Q3 | $5.87M | Sell |
71,563
-346
| -0.5% | -$28.4K | 1.32% | 32 |
|
|
2017
Q2 | $5.81M | Buy |
71,909
+687
| +1% | +$55.5K | 1.35% | 28 |
|
|
2017
Q1 | $5.84M | Sell |
71,222
-1,107
| -2% | -$90.8K | 1.44% | 25 |
|
|
2016
Q4 | $6.53M | Buy |
72,329
+316
| +0.4% | +$28.5K | 1.77% | 17 |
|
|
2016
Q3 | $6.29M | Buy |
72,013
+947
| +1% | +$82.7K | 1.62% | 18 |
|
|
2016
Q2 | $6.66M | Buy |
71,066
+1,258
| +2% | +$118K | 1.75% | 13 |
|
|
2016
Q1 | $5.84M | Sell |
69,808
-2,502
| -3% | -$209K | 1.62% | 17 |
|
|
2015
Q4 | $5.64M | Buy |
72,310
+3,169
| +5% | +$247K | 1.44% | 17 |
|
|
2015
Q3 | $5.14M | Sell |
69,141
-610
| -0.9% | -$45.4K | 1.42% | 22 |
|
|
2015
Q2 | $5.8M | Buy |
69,751
+4,211
| +6% | +$350K | 1.41% | 15 |
|
|
2015
Q1 | $5.57M | Buy |
65,540
+1,216
| +2% | +$103K | 1.35% | 21 |
|
|
2014
Q4 | $5.95M | Sell |
64,324
-122
| -0.2% | -$11.3K | 1.47% | 13 |
|
|
2014
Q3 | $6.06M | Buy |
64,446
+3,390
| +6% | +$319K | 1.55% | 13 |
|
|
2014
Q2 | $6.15M | Buy |
61,056
+2,092
| +4% | +$211K | 1.54% | 14 |
|
|
2014
Q1 | $5.76M | Buy |
58,964
+2,472
| +4% | +$241K | 1.51% | 10 |
|
|
2013
Q4 | $5.72M | Sell |
56,492
-687
| -1% | -$69.5K | 1.5% | 5 |
|
|
2013
Q3 | $4.92M | Buy |
57,179
+1,954
| +4% | +$168K | 1.47% | 8 |
|
|
2013
Q2 | $4.99M | Buy |
+55,225
| New | +$4.99M | 1.72% | 5 |
|