Montag & Caldwell’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 | $484K | Hold |
4,493
| – | – | 0.11% | 73 |
|
|
2025
Q1 | $534K | Hold |
4,493
| – | – | 0.12% | 71 |
|
|
2024
Q4 | $483K | Hold |
4,493
| – | – | 0.1% | 72 |
|
|
2024
Q3 | $527K | Hold |
4,493
| – | – | 0.11% | 69 |
|
|
2024
Q2 | $517K | Hold |
4,493
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $522K | Hold |
4,493
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $449K | Hold |
4,493
| – | – | 0.08% | 61 |
|
|
2023
Q3 | $528K | Hold |
4,493
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $482K | Hold |
4,493
| – | – | 0.06% | 67 |
|
|
2023
Q1 | $493K | Hold |
4,493
| – | – | 0.07% | 60 |
|
|
2022
Q4 | $496K | Hold |
4,493
| – | – | 0.07% | 62 |
|
|
2022
Q3 | $392K | Hold |
4,493
| – | – | 0.06% | 71 |
|
|
2022
Q2 | $385K | Buy |
+4,493
| New | +$385K | 0.06% | 73 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$1.17M | – | 117 |
|
|
2015
Q1 | $1.17M | Hold |
13,800
| – | – | 0.01% | 47 |
|
|
2014
Q4 | $1.28M | Hold |
13,800
| – | – | 0.01% | 45 |
|
|
2014
Q3 | $1.3M | Hold |
13,800
| – | – | 0.01% | 37 |
|
|
2014
Q2 | $1.39M | Hold |
13,800
| – | – | 0.01% | 44 |
|
|
2014
Q1 | $1.35M | Hold |
13,800
| – | – | 0.01% | 52 |
|
|
2013
Q4 | $1.4M | Sell |
13,800
-300
| -2% | -$30.4K | 0.01% | 47 |
|
|
2013
Q3 | $1.21M | Hold |
14,100
| – | – | 0.01% | 58 |
|
|
2013
Q2 | $1.27M | Buy |
+14,100
| New | +$1.27M | 0.01% | 44 |
|