Montag & Associates’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 | $9.84M | Sell |
91,326
-3,630
| -4% | -$391K | 0.48% | 54 |
|
|
2025
Q1 | $11.3M | Sell |
94,956
-1,100
| -1% | -$131K | 0.56% | 49 |
|
|
2024
Q4 | $10.3M | Sell |
96,056
-1,675
| -2% | -$180K | 0.49% | 51 |
|
|
2024
Q3 | $11.5M | Buy |
97,731
+467
| +0.5% | +$54.7K | 0.54% | 50 |
|
|
2024
Q2 | $11.2M | Buy |
97,264
+692
| +0.7% | +$79.7K | 0.57% | 51 |
|
|
2024
Q1 | $11.2M | Sell |
96,572
-1,034
| -1% | -$120K | 0.56% | 50 |
|
|
2023
Q4 | $9.76M | Sell |
97,606
-3,999
| -4% | -$400K | 0.54% | 49 |
|
|
2023
Q3 | $11.9M | Sell |
101,605
-3,191
| -3% | -$375K | 0.75% | 30 |
|
|
2023
Q2 | $11.2M | Buy |
104,796
+19,557
| +23% | +$2.1M | 0.69% | 35 |
|
|
2023
Q1 | $9.35M | Buy |
85,239
+936
| +1% | +$103K | 0.61% | 43 |
|
|
2022
Q4 | $9.3M | Buy |
84,303
+196
| +0.2% | +$21.6K | 0.62% | 41 |
|
|
2022
Q3 | $7.34M | Buy |
84,107
+258
| +0.3% | +$22.5K | 0.51% | 49 |
|
|
2022
Q2 | $7.18M | Buy |
83,849
+89
| +0.1% | +$7.62K | 0.46% | 53 |
|
|
2022
Q1 | $6.92M | Sell |
83,760
-10,332
| -11% | -$853K | 0.37% | 76 |
|
|
2021
Q4 | $5.76M | Buy |
94,092
+3,680
| +4% | +$225K | 0.28% | 97 |
|
|
2021
Q3 | $5.32M | Sell |
90,412
-5,718
| -6% | -$336K | 0.29% | 97 |
|
|
2021
Q2 | $6.06M | Sell |
96,130
-12,909
| -12% | -$814K | 0.32% | 88 |
|
|
2021
Q1 | $6.09M | Sell |
109,039
-2,102
| -2% | -$117K | 0.34% | 85 |
|
|
2020
Q4 | $4.58M | Sell |
111,141
-2,205
| -2% | -$90.9K | 0.28% | 93 |
|
|
2020
Q3 | $3.89M | Buy |
113,346
+7,713
| +7% | +$265K | 0.31% | 85 |
|
|
2020
Q2 | $4.72M | Sell |
105,633
-2,634
| -2% | -$118K | 0.41% | 70 |
|
|
2020
Q1 | $4.11M | Sell |
108,267
-18,873
| -15% | -$717K | 0.41% | 69 |
|
|
2019
Q4 | $8.87M | Sell |
127,140
-3,516
| -3% | -$245K | 0.71% | 38 |
|
|
2019
Q3 | $9.23M | Sell |
130,656
-3,390
| -3% | -$239K | 0.8% | 35 |
|
|
2019
Q2 | $10.3M | Buy |
134,046
+9,838
| +8% | +$754K | 0.92% | 26 |
|
|
2019
Q1 | $10M | Sell |
124,208
-330
| -0.3% | -$26.7K | 0.93% | 25 |
|
|
2018
Q4 | $8.49M | Buy |
124,538
+9,625
| +8% | +$656K | 0.91% | 30 |
|
|
2018
Q3 | $9.77M | Buy |
114,913
+1,138
| +1% | +$96.8K | 0.86% | 29 |
|
|
2018
Q2 | $9.41M | Buy |
113,775
+6,924
| +6% | +$573K | 0.97% | 27 |
|
|
2018
Q1 | $7.97M | Sell |
106,851
-487
| -0.5% | -$36.3K | 0.82% | 30 |
|
|
2017
Q4 | $8.98M | Buy |
107,338
+3,084
| +3% | +$258K | 0.87% | 28 |
|
|
2017
Q3 | $8.55M | Buy |
104,254
+2,886
| +3% | +$237K | 0.92% | 25 |
|
|
2017
Q2 | $8.18M | Buy |
101,368
+4,922
| +5% | +$397K | 0.92% | 26 |
|
|
2017
Q1 | $7.91M | Sell |
96,446
-6,711
| -7% | -$550K | 0.88% | 27 |
|
|
2016
Q4 | $9.31M | Buy |
103,157
+766
| +0.7% | +$69.1K | 1.1% | 18 |
|
|
2016
Q3 | $8.94M | Buy |
102,391
+38,352
| +60% | +$3.35M | 1.14% | 13 |
|
|
2016
Q2 | $6M | Sell |
64,039
-740
| -1% | -$69.4K | 0.79% | 38 |
|
|
2016
Q1 | $5.42M | Sell |
64,779
-400
| -0.6% | -$33.4K | 0.76% | 36 |
|
|
2015
Q4 | $5.08M | Sell |
65,179
-881
| -1% | -$68.7K | 0.74% | 46 |
|
|
2015
Q3 | $4.91M | Sell |
66,060
-850
| -1% | -$63.2K | 0.77% | 44 |
|
|
2015
Q2 | $5.57M | Sell |
66,910
-50
| -0.1% | -$4.16K | 0.81% | 40 |
|
|
2015
Q1 | $5.69M | Sell |
66,960
-781
| -1% | -$66.4K | 0.82% | 37 |
|
|
2014
Q4 | $6.26M | Buy |
67,741
+7,998
| +13% | +$739K | 0.94% | 30 |
|
|
2014
Q3 | $5.62M | Buy |
59,743
+1,700
| +3% | +$160K | 0.93% | 29 |
|
|
2014
Q2 | $5.84M | Buy |
58,043
+2,551
| +5% | +$257K | 0.95% | 27 |
|
|
2014
Q1 | $5.42M | Buy |
55,492
+4,554
| +9% | +$445K | 0.92% | 28 |
|
|
2013
Q4 | $5.16M | Buy |
50,938
+2,345
| +5% | +$237K | 0.89% | 35 |
|
|
2013
Q3 | $4.18M | Sell |
48,593
-340
| -0.7% | -$29.3K | 0.78% | 40 |
|
|
2013
Q2 | $4.42M | Buy |
+48,933
| New | +$4.42M | 0.9% | 30 |
|