PAM
Private Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.86M | Sell |
15,813
-1,535
| -9% | -$180K | 0.44% | 48 |
|
|
2023
Q2 | $1.86M | Buy |
17,348
+50
| +0.3% | +$5.36K | 0.36% | 52 |
|
|
2023
Q1 | $1.9M | Sell |
17,298
-350
| -2% | -$38.4K | 0.31% | 56 |
|
|
2022
Q4 | $1.95M | Hold |
17,648
| – | – | 0.33% | 57 |
|
|
2022
Q3 | $1.54M | Sell |
17,648
-1,096
| -6% | -$95.7K | 0.27% | 63 |
|
|
2022
Q2 | $1.61M | Buy |
18,744
+916
| +5% | +$78.4K | 0.26% | 62 |
|
|
2022
Q1 | $1.47M | Sell |
17,828
-15
| -0.1% | -$1.24K | 0.2% | 69 |
|
|
2021
Q4 | $1.09M | Buy |
17,843
+337
| +2% | +$20.6K | 0.13% | 83 |
|
|
2021
Q3 | $1.03M | Sell |
17,506
-125
| -0.7% | -$7.36K | 0.14% | 82 |
|
|
2021
Q2 | $1.11M | Sell |
17,631
-100
| -0.6% | -$6.31K | 0.15% | 81 |
|
|
2021
Q1 | $990K | Sell |
17,731
-2,133
| -11% | -$119K | 0.14% | 82 |
|
|
2020
Q4 | $819K | Sell |
19,864
-61,448
| -76% | -$2.53M | 0.12% | 81 |
|
|
2020
Q3 | $2.79M | Sell |
81,312
-36,869
| -31% | -$1.27M | 0.46% | 46 |
|
|
2020
Q2 | $5.29M | Sell |
118,181
-17,757
| -13% | -$794K | 0.94% | 35 |
|
|
2020
Q1 | $5.16M | Sell |
135,938
-9,441
| -6% | -$359K | 1.09% | 31 |
|
|
2019
Q4 | $10.1M | Buy |
145,379
+553
| +0.4% | +$38.6K | 1.65% | 21 |
|
|
2019
Q3 | $10.2M | Sell |
144,826
-6,174
| -4% | -$436K | 1.77% | 20 |
|
|
2019
Q2 | $11.6M | Sell |
151,000
-933
| -0.6% | -$71.5K | 1.97% | 17 |
|
|
2019
Q1 | $12.3M | Sell |
151,933
-1,928
| -1% | -$156K | 2.19% | 16 |
|
|
2018
Q4 | $10.5M | Sell |
153,861
-7,326
| -5% | -$500K | 2.04% | 15 |
|
|
2018
Q3 | $13.7M | Sell |
161,187
-756
| -0.5% | -$64.3K | 2.16% | 15 |
|
|
2018
Q2 | $13.4M | Sell |
161,943
-7,629
| -4% | -$631K | 2.16% | 15 |
|
|
2018
Q1 | $12.7M | Sell |
169,572
-4,498
| -3% | -$336K | 2.16% | 14 |
|
|
2017
Q4 | $14.6M | Sell |
174,070
-15,433
| -8% | -$1.29M | 2.32% | 13 |
|
|
2017
Q3 | $15.5M | Sell |
189,503
-12,555
| -6% | -$1.03M | 2.5% | 11 |
|
|
2017
Q2 | $16.3M | Sell |
202,058
-782
| -0.4% | -$63.1K | 2.63% | 8 |
|
|
2017
Q1 | $16.6M | Buy |
202,840
+1,616
| +0.8% | +$133K | 2.71% | 8 |
|
|
2016
Q4 | $18.2M | Buy |
201,224
+227
| +0.1% | +$20.5K | 3.03% | 6 |
|
|
2016
Q3 | $17.5M | Buy |
200,997
+2,040
| +1% | +$178K | 2.94% | 5 |
|
|
2016
Q2 | $18.7M | Sell |
198,957
-1,205
| -0.6% | -$113K | 3.28% | 5 |
|
|
2016
Q1 | $16.7M | Sell |
200,162
-3,218
| -2% | -$269K | 3.03% | 5 |
|
|
2015
Q4 | $15.9M | Buy |
203,380
+2,660
| +1% | +$207K | 2.87% | 5 |
|
|
2015
Q3 | $14.9M | Buy |
200,720
+1,014
| +0.5% | +$75.4K | 2.79% | 5 |
|
|
2015
Q2 | $16.6M | Buy |
199,706
+6,243
| +3% | +$519K | 2.79% | 6 |
|
|
2015
Q1 | $16.4M | Buy |
193,463
+1,765
| +0.9% | +$150K | 2.68% | 6 |
|
|
2014
Q4 | $17.7M | Buy |
191,698
+702
| +0.4% | +$64.9K | 2.82% | 5 |
|
|
2014
Q3 | $18M | Sell |
190,996
-726
| -0.4% | -$68.3K | 2.88% | 4 |
|
|
2014
Q2 | $19.3M | Sell |
191,722
-6,537
| -3% | -$658K | 3.11% | 4 |
|
|
2014
Q1 | $19.4M | Sell |
198,259
-2,166
| -1% | -$212K | 3.26% | 4 |
|
|
2013
Q4 | $20.3M | Buy |
200,425
+15,076
| +8% | +$1.53M | 3.49% | 4 |
|
|
2013
Q3 | $15.9M | Sell |
185,349
-10,944
| -6% | -$942K | 3.06% | 4 |
|
|
2013
Q2 | $17.7M | Buy |
+196,293
| New | +$17.7M | 3.39% | 4 |
|