ICM
Islay Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
14,865
| – | – | 1.03% | 32 |
|
|
2025
Q1 | $1.77M | Sell |
14,865
-104
| -0.7% | -$12.4K | 1.19% | 22 |
|
|
2024
Q4 | $1.61M | Buy |
14,969
+921
| +7% | +$99.1K | 1.12% | 25 |
|
|
2024
Q3 | $1.65M | Buy |
14,048
+300
| +2% | +$35.2K | 1.1% | 25 |
|
|
2024
Q2 | $1.58M | Buy |
13,748
+1,035
| +8% | +$119K | 1.14% | 23 |
|
|
2024
Q1 | $1.48M | Buy |
12,713
+454
| +4% | +$52.8K | 1.1% | 25 |
|
|
2023
Q4 | $1.23M | Buy |
12,259
+623
| +5% | +$62.3K | 0.95% | 30 |
|
|
2023
Q3 | $1.37M | Sell |
11,636
-352
| -3% | -$41.4K | 1.15% | 18 |
|
|
2023
Q2 | $1.29M | Buy |
11,988
+50
| +0.4% | +$5.36K | 1.13% | 20 |
|
|
2023
Q1 | $1.31M | Buy |
11,938
+876
| +8% | +$96.1K | 1.28% | 15 |
|
|
2022
Q4 | $1.22M | Hold |
11,062
| – | – | 1.4% | 16 |
|
|
2022
Q3 | $966K | Sell |
11,062
-94
| -0.8% | -$8.21K | 1.15% | 20 |
|
|
2022
Q2 | $955K | Sell |
11,156
-709
| -6% | -$60.7K | 1% | 26 |
|
|
2022
Q1 | $980K | Buy |
11,865
+842
| +8% | +$69.5K | 0.82% | 30 |
|
|
2021
Q4 | $675K | Sell |
11,023
-36
| -0.3% | -$2.2K | 0.51% | 43 |
|
|
2021
Q3 | $651K | Buy |
11,059
+943
| +9% | +$55.5K | 0.5% | 48 |
|
|
2021
Q2 | $638K | Sell |
10,116
-1,166
| -10% | -$73.5K | 0.52% | 48 |
|
|
2021
Q1 | $630K | Buy |
11,282
+11,229
| +21,187% | +$627K | 0.52% | 45 |
|
|
2020
Q4 | $2K | Buy |
53
+1
| +2% | +$38 | ﹤0.01% | 259 |
|
|
2020
Q3 | $2K | Sell |
52
-4
| -7% | -$154 | ﹤0.01% | 260 |
|
|
2020
Q2 | $3K | Buy |
56
+1
| +2% | +$54 | ﹤0.01% | 231 |
|
|
2020
Q1 | $2K | Sell |
55
-175
| -76% | -$6.36K | ﹤0.01% | 245 |
|
|
2019
Q4 | $16K | Buy |
+230
| New | +$16K | 0.02% | 216 |
|