GW&K Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
4,863
+1,066
| +28% | +$115K | ﹤0.01% | 339 |
|
|
2025
Q1 | $452K | Buy |
3,797
+395
| +12% | +$47K | ﹤0.01% | 346 |
|
|
2024
Q4 | $366K | Sell |
3,402
-241
| -7% | -$25.9K | ﹤0.01% | 347 |
|
|
2024
Q3 | $427K | Buy |
3,643
+357
| +11% | +$41.8K | ﹤0.01% | 337 |
|
|
2024
Q2 | $378K | Buy |
3,286
+933
| +40% | +$107K | ﹤0.01% | 338 |
|
|
2024
Q1 | $274K | Buy |
2,353
+641
| +37% | +$74.6K | ﹤0.01% | 339 |
|
|
2023
Q4 | $171K | Buy |
1,712
+66
| +4% | +$6.59K | ﹤0.01% | 354 |
|
|
2023
Q3 | $194K | Buy |
1,646
+359
| +28% | +$42.3K | ﹤0.01% | 349 |
|
|
2023
Q2 | $138K | Buy |
1,287
+1,247
| +3,118% | +$134K | ﹤0.01% | 348 |
|
|
2023
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-1,153
| Closed | -$99K | – | 831 |
|
|
2022
Q2 | $99K | Buy |
1,153
+762
| +195% | +$65.4K | ﹤0.01% | 356 |
|
|
2022
Q1 | $32K | Buy |
+391
| New | +$32K | ﹤0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$140K | – | 392 |
|
|
2019
Q4 | $140K | Sell |
2,000
-2,075
| -51% | -$145K | ﹤0.01% | 333 |
|
|
2019
Q3 | $288K | Hold |
4,075
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $312K | Hold |
4,075
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $329K | Sell |
4,075
-1,546
| -28% | -$125K | 0.01% | 284 |
|
|
2018
Q4 | $383K | Sell |
5,621
-230
| -4% | -$15.7K | 0.01% | 250 |
|
|
2018
Q3 | $497K | Sell |
5,851
-528
| -8% | -$44.9K | 0.01% | 234 |
|
|
2018
Q2 | $528K | Sell |
6,379
-1,017
| -14% | -$84.2K | 0.01% | 235 |
|
|
2018
Q1 | $552K | Sell |
7,396
-429
| -5% | -$32K | 0.01% | 234 |
|
|
2017
Q4 | $654K | Sell |
7,825
-7,878
| -50% | -$658K | 0.01% | 222 |
|
|
2017
Q3 | $1.29M | Sell |
15,703
-250
| -2% | -$20.5K | 0.02% | 215 |
|
|
2017
Q2 | $1.29M | Sell |
15,953
-330
| -2% | -$26.6K | 0.02% | 210 |
|
|
2017
Q1 | $1.34M | Sell |
16,283
-1,695
| -9% | -$139K | 0.03% | 207 |
|
|
2016
Q4 | $1.62M | Hold |
17,978
| – | – | 0.03% | 213 |
|
|
2016
Q3 | $1.57M | Sell |
17,978
-250
| -1% | -$21.8K | 0.03% | 210 |
|
|
2016
Q2 | $1.71M | Sell |
18,228
-75
| -0.4% | -$7.03K | 0.04% | 211 |
|
|
2016
Q1 | $1.53M | Sell |
18,303
-355
| -2% | -$29.7K | 0.03% | 205 |
|
|
2015
Q4 | $1.45M | Sell |
18,658
-1,471
| -7% | -$115K | 0.03% | 204 |
|
|
2015
Q3 | $1.5M | Sell |
20,129
-2,792
| -12% | -$208K | 0.04% | 192 |
|
|
2015
Q2 | $1.91M | Sell |
22,921
-41,199
| -64% | -$3.43M | 0.04% | 190 |
|
|
2015
Q1 | $5.45M | Sell |
64,120
-7
| -0% | -$595 | 0.12% | 170 |
|
|
2014
Q4 | $5.93M | Sell |
64,127
-798
| -1% | -$73.8K | 0.14% | 162 |
|
|
2014
Q3 | $6.11M | Sell |
64,925
-466
| -0.7% | -$43.8K | 0.16% | 155 |
|
|
2014
Q2 | $6.58M | Sell |
65,391
-3,802
| -5% | -$383K | 0.17% | 150 |
|
|
2014
Q1 | $6.76M | Sell |
69,193
-2,775
| -4% | -$271K | 0.18% | 146 |
|
|
2013
Q4 | $7.28M | Sell |
71,968
-3,757
| -5% | -$380K | 0.2% | 135 |
|
|
2013
Q3 | $6.52M | Sell |
75,725
-2,680
| -3% | -$231K | 0.2% | 132 |
|
|
2013
Q2 | $7.08M | Buy |
+78,405
| New | +$7.08M | 0.26% | 126 |
|