CAG
Crestwood Advisors Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
127,785
-3,047
| -2% | -$328K | 0.25% | 84 |
|
|
2025
Q1 | $15.6M | Buy |
130,832
+374
| +0.3% | +$44.5K | 0.3% | 79 |
|
|
2024
Q4 | $14M | Buy |
130,458
+1,776
| +1% | +$191K | 0.26% | 76 |
|
|
2024
Q3 | $15.1M | Sell |
128,682
-4,142
| -3% | -$486K | 0.29% | 75 |
|
|
2024
Q2 | $15.3M | Buy |
132,824
+16,966
| +15% | +$1.95M | 0.32% | 72 |
|
|
2024
Q1 | $13.5M | Buy |
115,858
+4,540
| +4% | +$528K | 0.29% | 72 |
|
|
2023
Q4 | $11.1M | Buy |
111,318
+897
| +0.8% | +$89.7K | 0.26% | 80 |
|
|
2023
Q3 | $13M | Buy |
110,421
+36,733
| +50% | +$4.32M | 0.34% | 72 |
|
|
2023
Q2 | $7.9M | Buy |
73,688
+7,384
| +11% | +$792K | 0.25% | 71 |
|
|
2023
Q1 | $7.27M | Buy |
66,304
+791
| +1% | +$86.7K | 0.24% | 74 |
|
|
2022
Q4 | $7.23M | Buy |
65,513
+2,046
| +3% | +$226K | 0.25% | 77 |
|
|
2022
Q3 | $5.54M | Buy |
63,467
+2,165
| +4% | +$189K | 0.2% | 83 |
|
|
2022
Q2 | $5.25M | Sell |
61,302
-1,333
| -2% | -$114K | 0.18% | 88 |
|
|
2022
Q1 | $5.17M | Sell |
62,635
-17,689
| -22% | -$1.46M | 0.15% | 93 |
|
|
2021
Q4 | $4.92M | Buy |
80,324
+13,073
| +19% | +$800K | 0.13% | 98 |
|
|
2021
Q3 | $3.96M | Buy |
67,251
+6,297
| +10% | +$370K | 0.11% | 100 |
|
|
2021
Q2 | $3.85M | Sell |
60,954
-500
| -0.8% | -$31.5K | 0.11% | 101 |
|
|
2021
Q1 | $3.43M | Buy |
61,454
+1,121
| +2% | +$62.6K | 0.11% | 102 |
|
|
2020
Q4 | $2.49M | Sell |
60,333
-9,701
| -14% | -$400K | 0.08% | 111 |
|
|
2020
Q3 | $2.4M | Sell |
70,034
-11,107
| -14% | -$381K | 0.09% | 99 |
|
|
2020
Q2 | $3.63M | Sell |
81,141
-28,997
| -26% | -$1.3M | 0.15% | 96 |
|
|
2020
Q1 | $4.18M | Sell |
110,138
-11,330
| -9% | -$430K | 0.21% | 88 |
|
|
2019
Q4 | $8.48M | Sell |
121,468
-14,724
| -11% | -$1.03M | 0.34% | 75 |
|
|
2019
Q3 | $9.62M | Sell |
136,192
-36,415
| -21% | -$2.57M | 0.42% | 66 |
|
|
2019
Q2 | $13.2M | Sell |
172,607
-54,106
| -24% | -$4.15M | 0.6% | 57 |
|
|
2019
Q1 | $18.3M | Buy |
226,713
+8,200
| +4% | +$663K | 1.31% | 34 |
|
|
2018
Q4 | $14.9M | Sell |
218,513
-602
| -0.3% | -$41K | 1.19% | 40 |
|
|
2018
Q3 | $18.6M | Sell |
219,115
-7
| -0% | -$595 | 1.31% | 34 |
|
|
2018
Q2 | $17.2M | Buy |
219,122
+1,877
| +0.9% | +$147K | 1.25% | 36 |
|
|
2018
Q1 | $16.2M | Buy |
217,245
+26,892
| +14% | +$2.01M | 1.27% | 34 |
|
|
2017
Q4 | $15.9M | Buy |
190,353
+2,907
| +2% | +$243K | 1.27% | 37 |
|
|
2017
Q3 | $15.4M | Buy |
187,446
+2,016
| +1% | +$165K | 1.32% | 37 |
|
|
2017
Q2 | $14.8M | Buy |
185,430
+668
| +0.4% | +$53.2K | 1.26% | 37 |
|
|
2017
Q1 | $15.2M | Buy |
184,762
+8,758
| +5% | +$719K | 1.34% | 34 |
|
|
2016
Q4 | $15.9M | Buy |
176,004
+732
| +0.4% | +$66.1K | 1.54% | 30 |
|
|
2016
Q3 | $15.3M | Sell |
175,272
-28,469
| -14% | -$2.48M | 1.83% | 24 |
|
|
2016
Q2 | $19.1M | Sell |
203,741
-16,461
| -7% | -$1.54M | 2.36% | 16 |
|
|
2016
Q1 | $18.4M | Sell |
220,202
-13,318
| -6% | -$1.11M | 2.17% | 17 |
|
|
2015
Q4 | $18.2M | Sell |
233,520
-2,560
| -1% | -$200K | 2.2% | 13 |
|
|
2015
Q3 | $17.6M | Buy |
236,080
+45,242
| +24% | +$3.36M | 2.28% | 15 |
|
|
2015
Q2 | $15.9M | Buy |
190,838
+7,251
| +4% | +$603K | 2.11% | 16 |
|
|
2015
Q1 | $15.6M | Buy |
183,587
+8,264
| +5% | +$702K | 2.22% | 14 |
|
|
2014
Q4 | $16.2M | Buy |
175,323
+4,427
| +3% | +$409K | 2.44% | 9 |
|
|
2014
Q3 | $16.1M | Sell |
170,896
-1,383
| -0.8% | -$130K | 2.52% | 11 |
|
|
2014
Q2 | $17.3M | Sell |
172,279
-328
| -0.2% | -$33K | 2.77% | 10 |
|
|
2014
Q1 | $16.9M | Buy |
172,607
+9,931
| +6% | +$970K | 2.75% | 8 |
|
|
2013
Q4 | $16.5M | Sell |
162,676
-592
| -0.4% | -$59.9K | 2.63% | 10 |
|
|
2013
Q3 | $14M | Buy |
163,268
+3,025
| +2% | +$260K | 2.46% | 9 |
|
|
2013
Q2 | $14.5M | Buy |
+160,243
| New | +$14.5M | 2.68% | 8 |
|