GAAM
Guinness Atkinson Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
4,706
| – | – | 0.27% | 52 |
|
|
2025
Q1 | $560K | Sell |
4,706
-227
| -5% | -$27K | 0.31% | 49 |
|
|
2024
Q4 | $531K | Sell |
4,933
-537
| -10% | -$57.8K | 0.27% | 54 |
|
|
2024
Q3 | $641K | Sell |
5,470
-284
| -5% | -$33.3K | 0.31% | 54 |
|
|
2024
Q2 | $662K | Sell |
5,754
-6
| -0.1% | -$691 | 0.32% | 53 |
|
|
2024
Q1 | $670K | Sell |
5,760
-516
| -8% | -$60K | 0.31% | 55 |
|
|
2023
Q4 | $627K | Sell |
6,276
-145
| -2% | -$14.5K | 0.32% | 57 |
|
|
2023
Q3 | $755K | Sell |
6,421
-275
| -4% | -$32.3K | 0.42% | 51 |
|
|
2023
Q2 | $718K | Sell |
6,696
-1,132
| -14% | -$121K | 0.38% | 58 |
|
|
2023
Q1 | $858K | Sell |
7,828
-1,780
| -19% | -$195K | 0.48% | 41 |
|
|
2022
Q4 | $1.06M | Sell |
9,608
-1,086
| -10% | -$120K | 0.67% | 38 |
|
|
2022
Q3 | $934K | Sell |
10,694
-288
| -3% | -$25.2K | 0.6% | 40 |
|
|
2022
Q2 | $940K | Sell |
10,982
-204
| -2% | -$17.5K | 0.55% | 38 |
|
|
2022
Q1 | $924K | Buy |
11,186
+2,336
| +26% | +$193K | 0.44% | 41 |
|
|
2021
Q4 | $542K | Buy |
8,850
+900
| +11% | +$55.1K | 0.24% | 60 |
|
|
2021
Q3 | $468K | Sell |
7,950
-2,500
| -24% | -$147K | 0.22% | 62 |
|
|
2021
Q2 | $659K | Buy |
10,450
+2,300
| +28% | +$145K | 0.29% | 55 |
|
|
2021
Q1 | $455K | Sell |
8,150
-1,200
| -13% | -$67K | 0.22% | 56 |
|
|
2020
Q4 | $385K | Sell |
9,350
-350
| -4% | -$14.4K | 0.21% | 54 |
|
|
2020
Q3 | $333K | Hold |
9,700
| – | – | 0.2% | 52 |
|
|
2020
Q2 | $434K | Hold |
9,700
| – | – | 0.28% | 36 |
|
|
2020
Q1 | $368K | Buy |
+9,700
| New | +$368K | 0.29% | 32 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$1.53M | – | 65 |
|
|
2016
Q4 | $1.53M | Hold |
17,000
| – | – | 1.04% | 33 |
|
|
2016
Q3 | $1.48M | Hold |
17,000
| – | – | 0.92% | 37 |
|
|
2016
Q2 | $1.59M | Hold |
17,000
| – | – | 1% | 34 |
|
|
2016
Q1 | $1.42M | Sell |
17,000
-4,600
| -21% | -$385K | 0.88% | 35 |
|
|
2015
Q4 | $1.68M | Hold |
21,600
| – | – | 0.98% | 33 |
|
|
2015
Q3 | $1.61M | Sell |
21,600
-2,800
| -11% | -$208K | 1.02% | 30 |
|
|
2015
Q2 | $2.03M | Hold |
24,400
| – | – | 0.93% | 33 |
|
|
2015
Q1 | $2.07M | Hold |
24,400
| – | – | 0.93% | 34 |
|
|
2014
Q4 | $2.26M | Sell |
24,400
-9,700
| -28% | -$897K | 1.31% | 31 |
|
|
2014
Q3 | $3.21M | Buy |
34,100
+2,500
| +8% | +$235K | 1.81% | 33 |
|
|
2014
Q2 | $3.18M | Buy |
31,600
+7,800
| +33% | +$785K | 2.36% | 14 |
|
|
2014
Q1 | $2.33M | Hold |
23,800
| – | – | 2.32% | 13 |
|
|
2013
Q4 | $2.41M | Sell |
23,800
-2,700
| -10% | -$273K | 2.38% | 10 |
|
|
2013
Q3 | $2.28M | Hold |
26,500
| – | – | 2.19% | 15 |
|
|
2013
Q2 | $2.39M | Buy |
+26,500
| New | +$2.39M | 2.53% | 11 |
|