GAM
Griffin Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
80,409
-160
| -0.2% | -$17.2K | 1.02% | 34 |
|
|
2025
Q1 | $9.58M | Sell |
80,569
-757
| -0.9% | -$90K | 1.17% | 27 |
|
|
2024
Q4 | $8.75M | Sell |
81,326
-63
| -0.1% | -$6.78K | 1.03% | 33 |
|
|
2024
Q3 | $9.54M | Sell |
81,389
-5,746
| -7% | -$674K | 1.07% | 29 |
|
|
2024
Q2 | $10M | Buy |
87,135
+11,773
| +16% | +$1.36M | 1.16% | 24 |
|
|
2024
Q1 | $8.76M | Sell |
75,362
-656
| -0.9% | -$76.3K | 1.04% | 29 |
|
|
2023
Q4 | $7.6M | Sell |
76,018
-359
| -0.5% | -$35.9K | 0.96% | 29 |
|
|
2023
Q3 | $8.98M | Buy |
76,377
+164
| +0.2% | +$19.3K | 1.28% | 17 |
|
|
2023
Q2 | $8.17M | Sell |
76,213
-19
| -0% | -$2.04K | 1.11% | 23 |
|
|
2023
Q1 | $8.36M | Sell |
76,232
-753
| -1% | -$82.6K | 1.17% | 22 |
|
|
2022
Q4 | $8.49M | Buy |
76,985
+407
| +0.5% | +$44.9K | 1.28% | 18 |
|
|
2022
Q3 | $6.69M | Sell |
76,578
-635
| -0.8% | -$55.4K | 1.11% | 23 |
|
|
2022
Q2 | $6.61M | Buy |
77,213
+513
| +0.7% | +$43.9K | 1.06% | 26 |
|
|
2022
Q1 | $6.34M | Sell |
76,700
-111
| -0.1% | -$9.17K | 0.82% | 34 |
|
|
2021
Q4 | $4.7M | Sell |
76,811
-573
| -0.7% | -$35.1K | 0.58% | 50 |
|
|
2021
Q3 | $4.55M | Buy |
77,384
+184
| +0.2% | +$10.8K | 0.58% | 49 |
|
|
2021
Q2 | $4.87M | Sell |
77,200
-522
| -0.7% | -$32.9K | 0.59% | 48 |
|
|
2021
Q1 | $4.34M | Buy |
77,722
+635
| +0.8% | +$35.5K | 0.55% | 49 |
|
|
2020
Q4 | $3.18M | Sell |
77,087
-7,229
| -9% | -$298K | 0.42% | 60 |
|
|
2020
Q3 | $2.9M | Sell |
84,316
-12,908
| -13% | -$443K | 0.45% | 57 |
|
|
2020
Q2 | $4.35M | Buy |
97,224
+9,494
| +11% | +$425K | 0.7% | 46 |
|
|
2020
Q1 | $3.33M | Sell |
87,730
-3,528
| -4% | -$134K | 0.63% | 49 |
|
|
2019
Q4 | $6.37M | Sell |
91,258
-3,280
| -3% | -$229K | 0.89% | 32 |
|
|
2019
Q3 | $6.68M | Sell |
94,538
-105,864
| -53% | -$7.47M | 1.04% | 26 |
|
|
2019
Q2 | $15.4M | Buy |
200,402
+260
| +0.1% | +$19.9K | 1.95% | 4 |
|
|
2019
Q1 | $16.2M | Sell |
200,142
-3,875
| -2% | -$313K | 2.29% | 4 |
|
|
2018
Q4 | $13.9M | Sell |
204,017
-1,123
| -0.5% | -$76.6K | 2.35% | 4 |
|
|
2018
Q3 | $17.4M | Sell |
205,140
-6,827
| -3% | -$580K | 2.57% | 3 |
|
|
2018
Q2 | $17.5M | Sell |
211,967
-4,370
| -2% | -$362K | 3.18% | 1 |
|
|
2018
Q1 | $16.1M | Sell |
216,337
-234
| -0.1% | -$17.5K | 2.94% | 1 |
|
|
2017
Q4 | $18.1M | Sell |
216,571
-8,014
| -4% | -$670K | 3.22% | 1 |
|
|
2017
Q3 | $18.4M | Buy |
224,585
+3,468
| +2% | +$284K | 3.32% | 1 |
|
|
2017
Q2 | $17.9M | Buy |
+221,117
| New | +$17.9M | 4.77% | 1 |
|
|
2015
Q4 | $9.21M | Sell |
118,114
-1,812
| -2% | -$141K | 3.87% | 3 |
|
|
2015
Q3 | $8.92M | Buy |
119,926
+1,915
| +2% | +$142K | 3.71% | 3 |
|
|
2015
Q2 | $9.82M | Sell |
118,011
-14,569
| -11% | -$1.21M | 3.77% | 3 |
|
|
2015
Q1 | $11.3M | Sell |
132,580
-15,112
| -10% | -$1.28M | 3.27% | 6 |
|
|
2014
Q4 | $13.7M | Buy |
147,692
+508
| +0.3% | +$47K | 3.63% | 3 |
|
|
2014
Q3 | $13.8M | Buy |
147,184
+6,019
| +4% | +$566K | 4.13% | 2 |
|
|
2014
Q2 | $14.2M | Sell |
141,165
-2,279
| -2% | -$229K | 4.44% | 2 |
|
|
2014
Q1 | $14M | Sell |
143,444
-816
| -0.6% | -$79.7K | 4.55% | 2 |
|
|
2013
Q4 | $14.6M | Buy |
144,260
+397
| +0.3% | +$40.2K | 4.72% | 2 |
|
|
2013
Q3 | $12.4M | Sell |
143,863
-2,337
| -2% | -$201K | 4.04% | 3 |
|
|
2013
Q2 | $13.2M | Buy |
+146,200
| New | +$13.2M | 4.78% | 2 |
|