GAM
Gemmer Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,165
-331
| -9% | -$35.7K | 0.03% | 123 |
|
|
2025
Q1 | $416K | Buy |
3,496
+1,539
| +79% | +$183K | 0.04% | 103 |
|
|
2024
Q4 | $211K | Sell |
1,957
-309
| -14% | -$33.2K | 0.02% | 146 |
|
|
2024
Q3 | $266K | Buy |
2,266
+43
| +2% | +$5.04K | 0.03% | 126 |
|
|
2024
Q2 | $256K | Buy |
+2,223
| New | +$256K | 0.03% | 121 |
|
|
2023
Q3 | – | Sell |
-1,905
| Closed | -$204K | – | 130 |
|
|
2023
Q2 | $204K | Buy |
+1,905
| New | +$204K | 0.03% | 122 |
|
|
2022
Q2 | – | Sell |
-1,278
| Closed | -$105K | – | 1176 |
|
|
2022
Q1 | $105K | Sell |
1,278
-455
| -26% | -$37.4K | 0.01% | 167 |
|
|
2021
Q4 | $106K | Sell |
1,733
-44
| -2% | -$2.69K | 0.01% | 176 |
|
|
2021
Q3 | $105K | Sell |
1,777
-2,570
| -59% | -$152K | 0.01% | 153 |
|
|
2021
Q2 | $274K | Buy |
4,347
+81
| +2% | +$5.11K | 0.04% | 105 |
|
|
2021
Q1 | $238K | Buy |
4,266
+375
| +10% | +$20.9K | 0.04% | 105 |
|
|
2020
Q4 | $160K | Buy |
3,891
+577
| +17% | +$23.7K | 0.03% | 108 |
|
|
2020
Q3 | $114K | Sell |
3,314
-120
| -3% | -$4.13K | 0.02% | 114 |
|
|
2020
Q2 | $154K | Buy |
3,434
+790
| +30% | +$35.4K | 0.03% | 102 |
|
|
2020
Q1 | $100K | Sell |
2,644
-1,037
| -28% | -$39.2K | 0.03% | 112 |
|
|
2019
Q4 | $257K | Sell |
3,681
-1,032
| -22% | -$72.1K | 0.06% | 79 |
|
|
2019
Q3 | $333K | Buy |
4,713
+1,215
| +35% | +$85.8K | 0.08% | 72 |
|
|
2019
Q2 | $268K | Sell |
3,498
-2,466
| -41% | -$189K | 0.07% | 72 |
|
|
2019
Q1 | $482K | Buy |
5,964
+1,940
| +48% | +$157K | 0.13% | 57 |
|
|
2018
Q4 | $274K | Buy |
4,024
+1,211
| +43% | +$82.5K | 0.08% | 70 |
|
|
2018
Q3 | $239K | Sell |
2,813
-416
| -13% | -$35.3K | 0.07% | 79 |
|
|
2018
Q2 | $267K | Buy |
3,229
+50
| +2% | +$4.13K | 0.09% | 68 |
|
|
2018
Q1 | $237K | Sell |
3,179
-34
| -1% | -$2.54K | 0.08% | 75 |
|
|
2017
Q4 | $269K | Buy |
3,213
+1
| +0% | +$84 | 0.09% | 73 |
|
|
2017
Q3 | $263K | Sell |
3,212
-640
| -17% | -$52.4K | 0.1% | 70 |
|
|
2017
Q2 | $311K | Sell |
3,852
-4,322
| -53% | -$349K | 0.13% | 64 |
|
|
2017
Q1 | $670K | Hold |
8,174
| – | – | 0.3% | 42 |
|
|
2016
Q4 | $738K | Sell |
8,174
-3,919
| -32% | -$354K | 0.37% | 35 |
|
|
2016
Q3 | $1.06M | Sell |
12,093
-2,313
| -16% | -$202K | 0.54% | 29 |
|
|
2016
Q2 | $1.35M | Sell |
14,406
-911
| -6% | -$85.4K | 0.73% | 23 |
|
|
2016
Q1 | $1.28M | Buy |
15,317
+1,130
| +8% | +$94.4K | 0.75% | 24 |
|
|
2015
Q4 | $1.11M | Sell |
14,187
-927
| -6% | -$72.3K | 0.65% | 27 |
|
|
2015
Q3 | $1.12M | Buy |
15,114
+449
| +3% | +$33.4K | 0.71% | 21 |
|
|
2015
Q2 | $1.22M | Sell |
14,665
-993
| -6% | -$82.6K | 0.74% | 22 |
|
|
2015
Q1 | $1.33M | Buy |
15,658
+990
| +7% | +$84.2K | 0.81% | 22 |
|
|
2014
Q4 | $1.36M | Sell |
14,668
-499
| -3% | -$46.1K | 0.92% | 21 |
|
|
2014
Q3 | $1.43M | Hold |
15,167
| – | – | 1.01% | 20 |
|
|
2014
Q2 | $1.53M | Hold |
15,167
| – | – | 1.03% | 21 |
|
|
2014
Q1 | $1.48M | Buy |
+15,167
| New | +$1.48M | 1.06% | 19 |
|