GAM
Garrison Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $934K | Sell |
7,967
-56
| -0.7% | -$6.56K | 0.47% | 54 |
|
|
2024
Q2 | $924K | Buy |
8,023
+210
| +3% | +$24.2K | 0.49% | 53 |
|
|
2024
Q1 | $908K | Sell |
7,813
-166
| -2% | -$19.3K | 0.48% | 51 |
|
|
2023
Q4 | $798K | Buy |
7,979
+150
| +2% | +$15K | 0.44% | 55 |
|
|
2023
Q3 | $921K | Buy |
7,829
+908
| +13% | +$107K | 0.56% | 50 |
|
|
2023
Q2 | $742K | Buy |
6,921
+18
| +0.3% | +$1.93K | 0.44% | 55 |
|
|
2023
Q1 | $757K | Sell |
6,903
-211
| -3% | -$23.1K | 0.47% | 56 |
|
|
2022
Q4 | $785K | Sell |
7,114
-270
| -4% | -$29.8K | 0.51% | 54 |
|
|
2022
Q3 | $645K | Buy |
7,384
+406
| +6% | +$35.5K | 0.46% | 54 |
|
|
2022
Q2 | $598K | Sell |
6,978
-348
| -5% | -$29.8K | 0.4% | 58 |
|
|
2022
Q1 | $605K | Buy |
7,326
+1,754
| +31% | +$145K | 0.34% | 59 |
|
|
2021
Q4 | $341K | Sell |
5,572
-4,091
| -42% | -$250K | 0.19% | 82 |
|
|
2021
Q3 | $568K | Buy |
9,663
+98
| +1% | +$5.76K | 0.34% | 60 |
|
|
2021
Q2 | $603K | Buy |
9,565
+3
| +0% | +$189 | 0.37% | 59 |
|
|
2021
Q1 | $534K | Buy |
9,562
+32
| +0.3% | +$1.79K | 0.34% | 60 |
|
|
2020
Q4 | $393K | Buy |
9,530
+1,044
| +12% | +$43.1K | 0.27% | 64 |
|
|
2020
Q3 | $291K | Buy |
8,486
+4
| +0% | +$137 | 0.15% | 91 |
|
|
2020
Q2 | $379K | Buy |
8,482
+4
| +0% | +$179 | 0.21% | 77 |
|
|
2020
Q1 | $322K | Buy |
8,478
+504
| +6% | +$19.1K | 0.22% | 77 |
|
|
2019
Q4 | $556K | Sell |
7,974
-318
| -4% | -$22.2K | 0.27% | 65 |
|
|
2019
Q3 | $585K | Buy |
8,292
+2
| +0% | +$141 | 0.3% | 61 |
|
|
2019
Q2 | $635K | Buy |
8,290
+2
| +0% | +$153 | 0.33% | 60 |
|
|
2019
Q1 | $670K | Buy |
8,288
+2
| +0% | +$162 | 0.35% | 58 |
|
|
2018
Q4 | $565K | Sell |
8,286
-622
| -7% | -$42.4K | 0.33% | 62 |
|
|
2018
Q3 | $757K | Sell |
8,908
-653
| -7% | -$55.5K | 0.38% | 57 |
|
|
2018
Q2 | $791K | Sell |
9,561
-11
| -0.1% | -$910 | 0.4% | 55 |
|
|
2018
Q1 | $714K | Sell |
9,572
-4
| -0% | -$298 | 0.4% | 50 |
|
|
2017
Q4 | $801K | Buy |
9,576
+2
| +0% | +$167 | 0.42% | 52 |
|
|
2017
Q3 | $785K | Sell |
9,574
-74
| -0.8% | -$6.07K | 0.44% | 53 |
|
|
2017
Q2 | $779K | Sell |
9,648
-44
| -0.5% | -$3.55K | 0.45% | 53 |
|
|
2017
Q1 | $795K | Sell |
9,692
-1,630
| -14% | -$134K | 0.47% | 54 |
|
|
2016
Q4 | $1.02M | Buy |
11,322
+9
| +0.1% | +$812 | 0.63% | 51 |
|
|
2016
Q3 | $987K | Buy |
11,313
+5,680
| +101% | +$496K | 0.63% | 50 |
|
|
2016
Q2 | $528K | Sell |
5,633
-8
| -0.1% | -$750 | 0.35% | 58 |
|
|
2016
Q1 | $472K | Buy |
5,641
+555
| +11% | +$46.4K | 0.33% | 59 |
|
|
2015
Q4 | $396K | Sell |
5,086
-133
| -3% | -$10.4K | 0.27% | 64 |
|
|
2015
Q3 | $388K | Buy |
5,219
+2
| +0% | +$149 | 0.28% | 64 |
|
|
2015
Q2 | $434K | Sell |
5,217
-268
| -5% | -$22.3K | 0.29% | 63 |
|
|
2015
Q1 | $466K | Sell |
5,485
-66
| -1% | -$5.61K | 0.31% | 62 |
|
|
2014
Q4 | $522K | Hold |
5,551
| – | – | 0.39% | 54 |
|
|
2014
Q3 | $522K | Sell |
5,551
-1,721
| -24% | -$162K | 0.39% | 54 |
|
|
2014
Q2 | $732K | Buy |
7,272
+1,666
| +30% | +$168K | 0.53% | 48 |
|
|
2014
Q1 | $548K | Buy |
5,606
+649
| +13% | +$63.4K | 0.43% | 52 |
|
|
2013
Q4 | $502K | Buy |
4,957
+34
| +0.7% | +$3.44K | 0.41% | 50 |
|
|
2013
Q3 | $424K | Sell |
4,923
-105
| -2% | -$9.04K | 0.37% | 50 |
|
|
2013
Q2 | $454K | Buy |
+5,028
| New | +$454K | 0.42% | 51 |
|