MSAM
Moloney Securities Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
44,880
+207
| +0.5% | +$22.3K | 0.6% | 30 |
|
|
2025
Q1 | $5.31M | Sell |
44,673
-2,156
| -5% | -$256K | 0.72% | 27 |
|
|
2024
Q4 | $5.04M | Sell |
46,829
-3,441
| -7% | -$370K | 0.68% | 33 |
|
|
2024
Q3 | $5.89M | Buy |
50,270
+1,956
| +4% | +$229K | 0.79% | 24 |
|
|
2024
Q2 | $5.56M | Sell |
48,314
-9,589
| -17% | -$1.1M | 0.8% | 28 |
|
|
2024
Q1 | $6.73M | Buy |
57,903
+734
| +1% | +$85.3K | 1.01% | 15 |
|
|
2023
Q4 | $5.72M | Buy |
57,169
+911
| +2% | +$91.1K | 0.91% | 14 |
|
|
2023
Q3 | $6.61M | Sell |
56,258
-249
| -0.4% | -$29.3K | 1.19% | 12 |
|
|
2023
Q2 | $6.06M | Buy |
56,507
+2,287
| +4% | +$245K | 1.07% | 14 |
|
|
2023
Q1 | $5.95M | Sell |
54,220
-25,303
| -32% | -$2.77M | 1.11% | 11 |
|
|
2022
Q4 | $8.77M | Sell |
79,523
-1,852
| -2% | -$204K | 1.94% | 3 |
|
|
2022
Q3 | $7.11M | Buy |
81,375
+6,758
| +9% | +$590K | 1.72% | 6 |
|
|
2022
Q2 | $6.39M | Buy |
74,617
+1,372
| +2% | +$117K | 1.5% | 7 |
|
|
2022
Q1 | $6.05M | Sell |
73,245
-174
| -0.2% | -$14.4K | 1.17% | 12 |
|
|
2021
Q4 | $4.49M | Buy |
73,419
+1,142
| +2% | +$69.9K | 0.76% | 23 |
|
|
2021
Q3 | $4.25M | Sell |
72,277
-5,811
| -7% | -$342K | 0.77% | 29 |
|
|
2021
Q2 | $4.93M | Sell |
78,088
-38
| -0% | -$2.4K | 0.9% | 23 |
|
|
2021
Q1 | $4.36M | Sell |
78,126
-15,904
| -17% | -$888K | 0.86% | 27 |
|
|
2020
Q4 | $3.88M | Sell |
94,030
-3,422
| -4% | -$141K | 0.86% | 22 |
|
|
2020
Q3 | $3.35M | Buy |
97,452
+1,222
| +1% | +$42K | 0.88% | 26 |
|
|
2020
Q2 | $4.3M | Buy |
96,230
+10,617
| +12% | +$475K | 1.25% | 11 |
|
|
2020
Q1 | $3.25M | Buy |
85,613
+34,920
| +69% | +$1.33M | 1.17% | 18 |
|
|
2019
Q4 | $3.54M | Buy |
50,693
+3,522
| +7% | +$246K | 1.09% | 13 |
|
|
2019
Q3 | $3.33M | Buy |
47,171
+1,269
| +3% | +$89.6K | 1.11% | 14 |
|
|
2019
Q2 | $3.52M | Buy |
45,902
+241
| +0.5% | +$18.5K | 1.17% | 13 |
|
|
2019
Q1 | $3.69M | Buy |
45,661
+4,084
| +10% | +$330K | 1.27% | 14 |
|
|
2018
Q4 | $2.84M | Sell |
41,577
-12,245
| -23% | -$835K | 1.16% | 15 |
|
|
2018
Q3 | $4.58M | Buy |
53,822
+5,409
| +11% | +$460K | 1.59% | 10 |
|
|
2018
Q2 | $4.01M | Buy |
48,413
+702
| +1% | +$58.1K | 1.52% | 8 |
|
|
2018
Q1 | $3.56M | Buy |
47,711
+1,879
| +4% | +$140K | 1.44% | 9 |
|
|
2017
Q4 | $3.83M | Sell |
45,832
-658
| -1% | -$55K | 1.61% | 8 |
|
|
2017
Q3 | $3.81M | Buy |
46,490
+15,169
| +48% | +$1.24M | 1.7% | 6 |
|
|
2017
Q2 | $2.53M | Buy |
31,321
+339
| +1% | +$27.4K | 1.26% | 16 |
|
|
2017
Q1 | $2.54M | Buy |
30,982
+3,255
| +12% | +$267K | 1.32% | 14 |
|
|
2016
Q4 | $2.5M | Buy |
+27,727
| New | +$2.5M | 1.51% | 12 |
|