NWAM LLC’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 | $1.31M | Buy |
12,113
+10
| +0.1% | +$1.08K | 0.11% | 187 |
|
|
2025
Q1 | $1.44M | Sell |
12,103
-123,327
| -91% | -$14.7M | 0.12% | 159 |
|
|
2024
Q4 | $14.6M | Sell |
135,430
-4,892
| -3% | -$526K | 0.9% | 17 |
|
|
2024
Q3 | $16.4M | Buy |
+140,322
| New | +$16.4M | 1% | 15 |
|
|
2024
Q2 | – | Sell |
-164,419
| Closed | -$19.1M | – | 563 |
|
|
2024
Q1 | $19.1M | Buy |
164,419
+30,734
| +23% | +$3.57M | 1.54% | 11 |
|
|
2023
Q4 | $13.4M | Sell |
133,685
-3,430
| -3% | -$343K | 1.07% | 14 |
|
|
2023
Q3 | $16.1M | Buy |
137,115
+981
| +0.7% | +$115K | 1.64% | 8 |
|
|
2023
Q2 | $14.6M | Buy |
136,134
+11,391
| +9% | +$1.22M | 1.2% | 12 |
|
|
2023
Q1 | $13.7M | Sell |
124,743
-11,971
| -9% | -$1.31M | 1.39% | 7 |
|
|
2022
Q4 | $15.1M | Sell |
136,714
-1,749
| -1% | -$193K | 1.34% | 10 |
|
|
2022
Q3 | $12.1M | Sell |
138,463
-6,408
| -4% | -$560K | 1.15% | 12 |
|
|
2022
Q2 | $12.3M | Buy |
144,871
+27,222
| +23% | +$2.31M | 1.14% | 12 |
|
|
2022
Q1 | $9.72M | Buy |
117,649
+64,254
| +120% | +$5.31M | 0.75% | 23 |
|
|
2021
Q4 | $3.27M | Buy |
53,395
+11,345
| +27% | +$694K | 0.26% | 97 |
|
|
2021
Q3 | $2.47M | Sell |
42,050
-634
| -1% | -$37.3K | 0.22% | 104 |
|
|
2021
Q2 | $2.69M | Buy |
42,684
+1,403
| +3% | +$88.5K | 0.25% | 100 |
|
|
2021
Q1 | $2.31M | Buy |
41,281
+7,238
| +21% | +$404K | 0.23% | 108 |
|
|
2020
Q4 | $1.4M | Sell |
34,043
-9,267
| -21% | -$382K | 0.16% | 142 |
|
|
2020
Q3 | $1.49M | Sell |
43,310
-8,599
| -17% | -$295K | 0.25% | 99 |
|
|
2020
Q2 | $2.32M | Buy |
51,909
+974
| +2% | +$43.6K | 0.32% | 82 |
|
|
2020
Q1 | $1.93K | Buy |
50,935
+12,996
| +34% | +$493 | 0.05% | 94 |
|
|
2019
Q4 | $2.65M | Sell |
37,939
-14,972
| -28% | -$1.04M | 0.46% | 50 |
|
|
2019
Q3 | $3.74M | Buy |
52,911
+24,693
| +88% | +$1.74M | 0.7% | 28 |
|
|
2019
Q2 | $2.16M | Sell |
28,218
-1,218
| -4% | -$93.3K | 0.43% | 53 |
|
|
2019
Q1 | $2.38M | Buy |
29,436
+2,280
| +8% | +$184K | 0.51% | 41 |
|
|
2018
Q4 | $1.85M | Buy |
27,156
+4,710
| +21% | +$321K | 0.48% | 47 |
|
|
2018
Q3 | $1.91M | Buy |
22,446
+339
| +2% | +$28.8K | 0.43% | 57 |
|
|
2018
Q2 | $1.83M | Buy |
22,107
+363
| +2% | +$30K | 0.43% | 59 |
|
|
2018
Q1 | $1.62M | Sell |
21,744
-640
| -3% | -$47.7K | 0.41% | 61 |
|
|
2017
Q4 | $1.87M | Sell |
22,384
-853
| -4% | -$71.3K | 0.47% | 54 |
|
|
2017
Q3 | $1.91M | Buy |
23,237
+169
| +0.7% | +$13.9K | 0.5% | 51 |
|
|
2017
Q2 | $1.86M | Buy |
23,068
+847
| +4% | +$68.4K | 0.32% | 47 |
|
|
2017
Q1 | $1.82M | Sell |
22,221
-5,060
| -19% | -$415K | 0.56% | 42 |
|
|
2016
Q4 | $2.46M | Buy |
27,281
+258
| +1% | +$23.3K | 0.82% | 28 |
|
|
2016
Q3 | $2.36M | Buy |
27,023
+9,598
| +55% | +$838K | 0.18% | 27 |
|
|
2016
Q2 | $1.63M | Sell |
17,425
-9,013
| -34% | -$845K | 0.64% | 37 |
|
|
2016
Q1 | $2.21M | Sell |
26,438
-1,471
| -5% | -$123K | 0.88% | 26 |
|
|
2015
Q4 | $2.18M | Sell |
27,909
-1,091
| -4% | -$85.1K | 0.89% | 25 |
|
|
2015
Q3 | $2.15M | Buy |
29,000
+1,000
| +4% | +$74.2K | 1.79% | 11 |
|
|
2015
Q2 | $2.35M | Buy |
28,000
+901
| +3% | +$75.5K | 0.98% | 25 |
|
|
2015
Q1 | $2.3M | Buy |
27,099
+7,790
| +40% | +$662K | 0.98% | 25 |
|
|
2014
Q4 | $1.79M | Sell |
19,309
-8,533
| -31% | -$789K | 0.78% | 31 |
|
|
2014
Q3 | $2.62M | Buy |
27,842
+485
| +2% | +$45.6K | 0.93% | 24 |
|
|
2014
Q2 | $2.75M | Sell |
27,357
-358
| -1% | -$36K | 0.86% | 30 |
|
|
2014
Q1 | $2.71M | Buy |
27,715
+10,312
| +59% | +$1.01M | 0.93% | 29 |
|
|
2013
Q4 | $1.76M | Sell |
17,403
-2,795
| -14% | -$283K | 0.93% | 36 |
|
|
2013
Q3 | $1.74M | Buy |
20,198
+876
| +5% | +$75.4K | 0.84% | 42 |
|
|
2013
Q2 | $1.75M | Buy |
+19,322
| New | +$1.75M | 0.88% | 40 |
|