GH
GAM Holding’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
125,879
-11,313
| -8% | -$1.22M | 0.95% | 24 |
|
|
2025
Q1 | $16.3M | Sell |
137,192
-23,717
| -15% | -$2.82M | 1.27% | 16 |
|
|
2024
Q4 | $17.3M | Buy |
160,909
+10,239
| +7% | +$1.1M | 1.29% | 18 |
|
|
2024
Q3 | $17.7M | Buy |
150,670
+721
| +0.5% | +$84.5K | 1.41% | 16 |
|
|
2024
Q2 | $17.3M | Buy |
149,949
+6,133
| +4% | +$706K | 1.32% | 13 |
|
|
2024
Q1 | $16.7M | Buy |
143,816
+599
| +0.4% | +$69.6K | 1.21% | 17 |
|
|
2023
Q4 | $14.3M | Hold |
143,217
| – | – | 1.07% | 26 |
|
|
2023
Q3 | $16.8M | Sell |
143,217
-184
| -0.1% | -$21.6K | 1.24% | 16 |
|
|
2023
Q2 | $15.4M | Sell |
143,401
-168
| -0.1% | -$18K | 1.06% | 22 |
|
|
2023
Q1 | $15.7M | Sell |
143,569
-9,135
| -6% | -$1M | 1.09% | 21 |
|
|
2022
Q4 | $16.8M | Sell |
152,704
-773
| -0.5% | -$85.3K | 1.35% | 16 |
|
|
2022
Q3 | $13.4M | Sell |
153,477
-689
| -0.4% | -$60.2K | 1.02% | 27 |
|
|
2022
Q2 | $13.2M | Buy |
154,166
+64,075
| +71% | +$5.49M | 0.88% | 32 |
|
|
2022
Q1 | $7.44M | Buy |
90,091
+11,461
| +15% | +$947K | 0.37% | 84 |
|
|
2021
Q4 | $4.81M | Sell |
78,630
-76
| -0.1% | -$4.65K | 0.21% | 117 |
|
|
2021
Q3 | $4.63M | Buy |
78,706
+24
| +0% | +$1.41K | 0.22% | 112 |
|
|
2021
Q2 | $4.96M | Sell |
78,682
-232
| -0.3% | -$14.6K | 0.22% | 125 |
|
|
2021
Q1 | $4.41M | Buy |
78,914
+6,421
| +9% | +$359K | 0.2% | 133 |
|
|
2020
Q4 | $2.99M | Sell |
72,493
-357
| -0.5% | -$14.7K | 0.18% | 144 |
|
|
2020
Q3 | $2.5M | Sell |
72,850
-626
| -0.9% | -$21.5K | 0.15% | 181 |
|
|
2020
Q2 | $3.29M | Sell |
73,476
-3,081
| -4% | -$138K | 0.2% | 147 |
|
|
2020
Q1 | $2.91M | Buy |
76,557
+29,968
| +64% | +$1.14M | 0.2% | 140 |
|
|
2019
Q4 | $3.25M | Sell |
46,589
-78,501
| -63% | -$5.48M | 0.15% | 177 |
|
|
2019
Q3 | $8.83M | Buy |
125,090
+13,316
| +12% | +$940K | 0.39% | 63 |
|
|
2019
Q2 | $8.57M | Sell |
111,774
-5,350
| -5% | -$410K | 0.33% | 72 |
|
|
2019
Q1 | $9.46M | Sell |
117,124
-8,228
| -7% | -$665K | 0.4% | 58 |
|
|
2018
Q4 | $8.55M | Sell |
125,352
-467
| -0.4% | -$31.8K | 0.43% | 54 |
|
|
2018
Q3 | $10.7M | Sell |
125,819
-1,055
| -0.8% | -$89.7K | 0.39% | 64 |
|
|
2018
Q2 | $10.5M | Buy |
126,874
+28,986
| +30% | +$2.4M | 0.37% | 76 |
|
|
2018
Q1 | $7.3M | Buy |
97,888
+412
| +0.4% | +$30.7K | 0.26% | 111 |
|
|
2017
Q4 | $8.15M | Sell |
97,476
-1,157
| -1% | -$96.8K | 0.25% | 105 |
|
|
2017
Q3 | $8.09M | Sell |
98,633
-913,091
| -90% | -$74.9M | 0.34% | 84 |
|
|
2017
Q2 | $81.7M | Buy |
1,011,724
+59,692
| +6% | +$4.82M | 1.2% | 5 |
|
|
2017
Q1 | $78.1M | Buy |
952,032
+82,823
| +10% | +$6.79M | 1.23% | 5 |
|
|
2016
Q4 | $78.5M | Buy |
869,209
+183,743
| +27% | +$16.6M | 1.38% | 4 |
|
|
2016
Q3 | $59.8M | Sell |
685,466
-98,546
| -13% | -$8.6M | 1.05% | 13 |
|
|
2016
Q2 | $73.5M | Buy |
784,012
+83,647
| +12% | +$7.84M | 1.14% | 5 |
|
|
2016
Q1 | $58.5M | Sell |
700,365
-69,292
| -9% | -$5.79M | 0.97% | 15 |
|
|
2015
Q4 | $60M | Buy |
769,657
+153,987
| +25% | +$12M | 0.93% | 12 |
|
|
2015
Q3 | $45.8M | Sell |
615,670
-80,670
| -12% | -$6M | 0.79% | 21 |
|
|
2015
Q2 | $57.9M | Buy |
696,340
+33,797
| +5% | +$2.81M | 0.84% | 17 |
|
|
2015
Q1 | $56.3M | Buy |
662,543
+10,268
| +2% | +$873K | 0.84% | 17 |
|
|
2014
Q4 | $60.3M | Buy |
652,275
+35,828
| +6% | +$3.31M | 0.9% | 14 |
|
|
2014
Q3 | $58M | Sell |
616,447
-40,649
| -6% | -$3.82M | 0.84% | 15 |
|
|
2014
Q2 | $66.2M | Sell |
657,096
-8,296
| -1% | -$835K | 1% | 9 |
|
|
2014
Q1 | $65M | Sell |
665,392
-11,710
| -2% | -$1.14M | 1.04% | 7 |
|
|
2013
Q4 | $68.5M | Sell |
677,102
-3,810
| -0.6% | -$385K | 1.19% | 4 |
|
|
2013
Q3 | $58.6M | Buy |
680,912
+24,752
| +4% | +$2.13M | 1.1% | 7 |
|
|
2013
Q2 | $59.3M | Buy |
+656,160
| New | +$59.3M | 1.3% | 3 |
|