MAA
Matrix Asset Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
4,855
+93
| +2% | +$10K | 0.05% | 72 |
|
|
2025
Q1 | $566K | Buy |
4,762
+345
| +8% | +$41K | 0.06% | 66 |
|
|
2024
Q4 | $475K | Buy |
4,417
+9
| +0.2% | +$968 | 0.05% | 74 |
|
|
2024
Q3 | $517K | Buy |
4,408
+68
| +2% | +$7.97K | 0.06% | 68 |
|
|
2024
Q2 | $500K | Sell |
4,340
-2
| -0% | -$230 | 0.06% | 67 |
|
|
2024
Q1 | $505K | Sell |
4,342
-191
| -4% | -$22.2K | 0.06% | 66 |
|
|
2023
Q4 | $453K | Buy |
4,533
+20
| +0.4% | +$2K | 0.06% | 66 |
|
|
2023
Q3 | $531K | Buy |
4,513
+8
| +0.2% | +$941 | 0.08% | 62 |
|
|
2023
Q2 | $483K | Buy |
4,505
+839
| +23% | +$90K | 0.07% | 68 |
|
|
2023
Q1 | $402K | Sell |
3,666
-690
| -16% | -$75.7K | 0.06% | 68 |
|
|
2022
Q4 | $480K | Sell |
4,356
-280
| -6% | -$30.9K | 0.07% | 67 |
|
|
2022
Q3 | $405K | Buy |
4,636
+5
| +0.1% | +$437 | 0.07% | 68 |
|
|
2022
Q2 | $397K | Sell |
4,631
-1,025
| -18% | -$87.9K | 0.06% | 69 |
|
|
2022
Q1 | $467K | Sell |
5,656
-2,075
| -27% | -$171K | 0.06% | 67 |
|
|
2021
Q4 | $473K | Buy |
7,731
+25
| +0.3% | +$1.53K | 0.06% | 67 |
|
|
2021
Q3 | $453K | Buy |
7,706
+10
| +0.1% | +$588 | 0.06% | 66 |
|
|
2021
Q2 | $485K | Sell |
7,696
-2,390
| -24% | -$151K | 0.07% | 62 |
|
|
2021
Q1 | $563K | Sell |
10,086
-595
| -6% | -$33.2K | 0.08% | 64 |
|
|
2020
Q4 | $440K | Sell |
10,681
-302
| -3% | -$12.4K | 0.07% | 68 |
|
|
2020
Q3 | $377K | Sell |
10,983
-119,328
| -92% | -$4.1M | 0.07% | 63 |
|
|
2020
Q2 | $5.83M | Sell |
130,311
-5,040
| -4% | -$225K | 1.12% | 38 |
|
|
2020
Q1 | $5.14M | Buy |
135,351
+59,343
| +78% | +$2.25M | 1.17% | 37 |
|
|
2019
Q4 | $5.3M | Buy |
76,008
+2,492
| +3% | +$174K | 0.87% | 42 |
|
|
2019
Q3 | $5.19M | Sell |
73,516
-2,538
| -3% | -$179K | 0.92% | 43 |
|
|
2019
Q2 | $5.83M | Sell |
76,054
-12,087
| -14% | -$926K | 1.03% | 41 |
|
|
2019
Q1 | $7.12M | Sell |
88,141
-482
| -0.5% | -$38.9K | 1.22% | 37 |
|
|
2018
Q4 | $6.04M | Sell |
88,623
-3,680
| -4% | -$251K | 1.12% | 39 |
|
|
2018
Q3 | $7.85M | Sell |
92,303
-4,418
| -5% | -$376K | 1.25% | 37 |
|
|
2018
Q2 | $8M | Buy |
96,721
+9,341
| +11% | +$773K | 1.32% | 35 |
|
|
2018
Q1 | $6.52M | Buy |
87,380
+858
| +1% | +$64K | 1.08% | 39 |
|
|
2017
Q4 | $7.24M | Buy |
86,522
+1,057
| +1% | +$88.4K | 1.15% | 39 |
|
|
2017
Q3 | $7.01M | Buy |
85,465
+1,680
| +2% | +$138K | 1.15% | 38 |
|
|
2017
Q2 | $6.76M | Buy |
83,785
+2,060
| +3% | +$166K | 1.16% | 38 |
|
|
2017
Q1 | $6.7M | Buy |
81,725
+3,745
| +5% | +$307K | 1.18% | 39 |
|
|
2016
Q4 | $7.04M | Buy |
77,980
+3,777
| +5% | +$341K | 1.19% | 36 |
|
|
2016
Q3 | $6.48M | Buy |
74,203
+15,419
| +26% | +$1.35M | 1.14% | 36 |
|
|
2016
Q2 | $5.51M | Buy |
58,784
+296
| +0.5% | +$27.7K | 1.07% | 38 |
|
|
2016
Q1 | $4.89M | Buy |
58,488
+26,308
| +82% | +$2.2M | 0.96% | 38 |
|
|
2015
Q4 | $2.51M | Buy |
32,180
+1,016
| +3% | +$79.2K | 0.48% | 50 |
|
|
2015
Q3 | $2.32M | Buy |
31,164
+390
| +1% | +$29K | 0.33% | 50 |
|
|
2015
Q2 | $2.56M | Sell |
30,774
-25,060
| -45% | -$2.08M | 0.32% | 48 |
|
|
2015
Q1 | $4.75M | Sell |
55,834
-447
| -0.8% | -$38K | 0.55% | 38 |
|
|
2014
Q4 | $5.2M | Buy |
56,281
+3,642
| +7% | +$337K | 0.59% | 37 |
|
|
2014
Q3 | $4.95M | Sell |
52,639
-200
| -0.4% | -$18.8K | 0.58% | 37 |
|
|
2014
Q2 | $5.32M | Hold |
52,839
| – | – | 0.61% | 34 |
|
|
2014
Q1 | $5.16M | Sell |
52,839
-608
| -1% | -$59.4K | 0.62% | 35 |
|
|
2013
Q4 | $5.41M | Buy |
53,447
+265
| +0.5% | +$26.8K | 0.66% | 37 |
|
|
2013
Q3 | $4.58M | Buy |
53,182
+303
| +0.6% | +$26.1K | 0.62% | 37 |
|
|
2013
Q2 | $4.78M | Buy |
+52,879
| New | +$4.78M | 0.67% | 34 |
|