PAS
Park Avenue Securities’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+123,718
| New | +$13.3M | 0.12% | 123 |
|
|
2025
Q1 | – | Sell |
-110,317
| Closed | -$11.9M | – | 1549 |
|
|
2024
Q4 | $11.9M | Buy |
110,317
+8,490
| +8% | +$913K | 0.12% | 120 |
|
|
2024
Q3 | $11.9M | Sell |
101,827
-6,425
| -6% | -$753K | 0.13% | 107 |
|
|
2024
Q2 | $12.5M | Buy |
108,252
+2,055
| +2% | +$237K | 0.15% | 99 |
|
|
2024
Q1 | $12.3M | Buy |
106,197
+13,572
| +15% | +$1.58M | 0.16% | 94 |
|
|
2023
Q4 | $9.26M | Sell |
92,625
-4,156
| -4% | -$416K | 0.13% | 105 |
|
|
2023
Q3 | $11.4M | Buy |
96,781
+2,651
| +3% | +$312K | 0.18% | 80 |
|
|
2023
Q2 | $10.1M | Buy |
94,130
+9,737
| +12% | +$1.04M | 0.16% | 85 |
|
|
2023
Q1 | $9.26M | Buy |
84,393
+7,637
| +10% | +$838K | 0.16% | 88 |
|
|
2022
Q4 | $8.47M | Buy |
76,756
+20,516
| +36% | +$2.26M | 0.15% | 92 |
|
|
2022
Q3 | $4.91M | Buy |
56,240
+1,333
| +2% | +$116K | 0.1% | 127 |
|
|
2022
Q2 | $4.7M | Buy |
54,907
+3,863
| +8% | +$331K | 0.09% | 138 |
|
|
2022
Q1 | $4.22M | Buy |
51,044
+4,785
| +10% | +$395K | 0.07% | 151 |
|
|
2021
Q4 | $2.83M | Buy |
46,259
+5,294
| +13% | +$324K | 0.05% | 210 |
|
|
2021
Q3 | $2.41M | Buy |
40,965
+872
| +2% | +$51.3K | 0.05% | 210 |
|
|
2021
Q2 | $2.53M | Buy |
40,093
+2,795
| +7% | +$176K | 0.05% | 189 |
|
|
2021
Q1 | $2.08M | Buy |
37,298
+5,894
| +19% | +$329K | 0.05% | 193 |
|
|
2020
Q4 | $1.29M | Sell |
31,404
-11,541
| -27% | -$476K | 0.04% | 235 |
|
|
2020
Q3 | $1.47M | Buy |
42,945
+992
| +2% | +$34K | 0.05% | 172 |
|
|
2020
Q2 | $1.88M | Buy |
41,953
+9,487
| +29% | +$424K | 0.07% | 127 |
|
|
2020
Q1 | $1.23M | Sell |
32,466
-5,456
| -14% | -$207K | 0.1% | 71 |
|
|
2019
Q4 | $2.65M | Buy |
37,922
+1,643
| +5% | +$115K | 0.11% | 76 |
|
|
2019
Q3 | $2.56M | Buy |
36,279
+5,706
| +19% | +$403K | 0.12% | 65 |
|
|
2019
Q2 | $2.34M | Buy |
30,573
+3,052
| +11% | +$234K | 0.26% | 33 |
|
|
2019
Q1 | $2.25M | Buy |
27,521
+2,819
| +11% | +$230K | 0.12% | 63 |
|
|
2018
Q4 | $1.77M | Sell |
24,702
-5,605
| -18% | -$402K | 0.27% | 27 |
|
|
2018
Q3 | $2.6M | Sell |
30,307
-776
| -2% | -$66.6K | 0.42% | 22 |
|
|
2018
Q2 | $2.54M | Buy |
31,083
+3,010
| +11% | +$246K | 0.45% | 18 |
|
|
2018
Q1 | $2.06M | Buy |
28,073
+4,599
| +20% | +$337K | 0.46% | 17 |
|
|
2017
Q4 | $2M | Buy |
23,474
+9,302
| +66% | +$791K | 0.52% | 15 |
|
|
2017
Q3 | $1.16M | Buy |
14,172
+4,583
| +48% | +$374K | 0.36% | 18 |
|
|
2017
Q2 | $795K | Buy |
+9,589
| New | +$795K | 0.09% | 55 |
|
|
2017
Q1 | – | Sell |
-8,075
| Closed | -$734K | – | 73 |
|
|
2016
Q4 | $734K | Sell |
8,075
-621
| -7% | -$56.4K | 0.36% | 14 |
|
|
2016
Q3 | $757K | Buy |
8,696
+1,687
| +24% | +$147K | 0.44% | 13 |
|
|
2016
Q2 | $658K | Buy |
7,009
+3,894
| +125% | +$366K | 0.11% | 39 |
|
|
2016
Q1 | $258K | Sell |
3,115
-1,283
| -29% | -$106K | 0.05% | 61 |
|
|
2015
Q4 | $343K | Buy |
+4,398
| New | +$343K | 0.07% | 43 |
|