JSAM
J. Safra Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
6,796
+324
| +5% | +$35.4K | 0.05% | 64 |
|
|
2025
Q1 | $770K | Buy |
6,472
+420
| +7% | +$50K | 0.06% | 48 |
|
|
2024
Q4 | $640K | Buy |
6,052
+1,409
| +30% | +$149K | 0.05% | 52 |
|
|
2024
Q3 | $538K | Buy |
4,643
+491
| +12% | +$56.9K | 0.05% | 41 |
|
|
2024
Q2 | $478K | Buy |
4,152
+1,697
| +69% | +$195K | 0.05% | 39 |
|
|
2024
Q1 | $285K | Buy |
2,455
+464
| +23% | +$53.9K | 0.03% | 36 |
|
|
2023
Q4 | $199K | Buy |
1,991
+66
| +3% | +$6.6K | 0.03% | 41 |
|
|
2023
Q3 | $226K | Hold |
1,925
| – | – | 0.03% | 35 |
|
|
2023
Q2 | $206K | Hold |
1,925
| – | – | 0.03% | 45 |
|
|
2023
Q1 | $211K | Hold |
1,925
| – | – | 0.03% | 42 |
|
|
2022
Q4 | $212K | Buy |
1,925
+1,757
| +1,046% | +$193K | 0.04% | 22 |
|
|
2022
Q3 | $1K | Buy |
168
+4
| +2% | +$24 | 0.02% | 35 |
|
|
2022
Q2 | $1K | Sell |
164
-54
| -25% | -$329 | 0.02% | 34 |
|
|
2022
Q1 | $2K | Buy |
+218
| New | +$2K | 0.04% | 33 |
|
|
2016
Q4 | – | Sell |
-399
| Closed | -$35K | – | 137 |
|
|
2016
Q3 | $35K | Sell |
399
-292
| -42% | -$25.6K | 0.06% | 77 |
|
|
2016
Q2 | $65K | Sell |
691
-5,617
| -89% | -$528K | 0.11% | 82 |
|
|
2016
Q1 | $527K | Buy |
+6,308
| New | +$527K | 0.43% | 59 |
|