SAM
Sawgrass Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
16,066
-1,005
| -6% | -$108K | 0.2% | 69 |
|
|
2025
Q1 | $2.03M | Sell |
17,071
-634
| -4% | -$75.4K | 0.25% | 69 |
|
|
2024
Q4 | $1.9M | Sell |
17,705
-997
| -5% | -$107K | 0.21% | 67 |
|
|
2024
Q3 | $2.19M | Sell |
18,702
-308
| -2% | -$36.1K | 0.23% | 67 |
|
|
2024
Q2 | $2.19M | Buy |
19,010
+529
| +3% | +$60.9K | 0.24% | 70 |
|
|
2024
Q1 | $2.15M | Sell |
18,481
-192
| -1% | -$22.3K | 0.24% | 74 |
|
|
2023
Q4 | $1.87M | Sell |
18,673
-819
| -4% | -$81.9K | 0.21% | 75 |
|
|
2023
Q3 | $2.29M | Sell |
19,492
-540
| -3% | -$63.5K | 0.28% | 66 |
|
|
2023
Q2 | $2.15M | Sell |
20,032
-354
| -2% | -$38K | 0.26% | 60 |
|
|
2023
Q1 | $2.24M | Sell |
20,386
-335
| -2% | -$36.7K | 0.29% | 55 |
|
|
2022
Q4 | $2.29M | Sell |
20,721
-1,817
| -8% | -$200K | 0.31% | 53 |
|
|
2022
Q3 | $1.97M | Sell |
22,538
-285
| -1% | -$24.9K | 0.28% | 62 |
|
|
2022
Q2 | $1.96M | Buy |
22,823
+235
| +1% | +$20.1K | 0.25% | 62 |
|
|
2022
Q1 | $1.87M | Buy |
+22,588
| New | +$1.87M | 0.2% | 71 |
|
|
2021
Q4 | – | Sell |
-23,186
| Closed | -$1.36M | – | 320 |
|
|
2021
Q3 | $1.36M | Sell |
23,186
-3,607
| -13% | -$212K | 0.14% | 77 |
|
|
2021
Q2 | $1.69M | Sell |
26,793
-25
| -0.1% | -$1.58K | 0.15% | 78 |
|
|
2021
Q1 | $1.5M | Buy |
26,818
+3,968
| +17% | +$221K | 0.12% | 80 |
|
|
2020
Q4 | $942K | Sell |
22,850
-115
| -0.5% | -$4.74K | 0.07% | 88 |
|
|
2020
Q3 | $788K | Hold |
22,965
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $1.03M | Sell |
22,965
-30
| -0.1% | -$1.34K | 0.08% | 78 |
|
|
2020
Q1 | $873K | Buy |
22,995
+2,601
| +13% | +$98.7K | 0.08% | 83 |
|
|
2019
Q4 | $1.42M | Sell |
20,394
-4,245
| -17% | -$296K | 0.11% | 73 |
|
|
2019
Q3 | $1.74M | Buy |
24,639
+340
| +1% | +$24K | 0.14% | 74 |
|
|
2019
Q2 | $1.86M | Sell |
24,299
-25
| -0.1% | -$1.92K | 0.08% | 81 |
|
|
2019
Q1 | $1.97M | Buy |
24,324
+336
| +1% | +$27.1K | 0.09% | 79 |
|
|
2018
Q4 | $1.64M | Sell |
23,988
-2,315
| -9% | -$158K | 0.08% | 89 |
|
|
2018
Q3 | $2.24M | Sell |
26,303
-345
| -1% | -$29.3K | 0.1% | 79 |
|
|
2018
Q2 | $2.21M | Buy |
26,648
+500
| +2% | +$41.4K | 0.1% | 85 |
|
|
2018
Q1 | $1.95M | Buy |
26,148
+90
| +0.3% | +$6.72K | 0.09% | 94 |
|
|
2017
Q4 | $2.18M | Sell |
26,058
-1,888
| -7% | -$158K | 0.1% | 75 |
|
|
2017
Q3 | $2.29M | Sell |
27,946
-350
| -1% | -$28.7K | 0.11% | 66 |
|
|
2017
Q2 | $2.28M | Sell |
28,296
-911
| -3% | -$73.5K | 0.1% | 62 |
|
|
2017
Q1 | $2.4M | Sell |
29,207
-225
| -0.8% | -$18.5K | 0.11% | 62 |
|
|
2016
Q4 | $2.66M | Buy |
29,432
+175
| +0.6% | +$15.8K | 0.12% | 57 |
|
|
2016
Q3 | $2.55M | Buy |
29,257
+725
| +3% | +$63.3K | 0.12% | 57 |
|
|
2016
Q2 | $2.68M | Buy |
28,532
+44
| +0.2% | +$4.13K | 0.12% | 52 |
|
|
2016
Q1 | $2.38M | Buy |
28,488
+1,012
| +4% | +$84.6K | 0.11% | 59 |
|
|
2015
Q4 | $2.14M | Buy |
27,476
+1
| +0% | +$78 | 0.1% | 62 |
|
|
2015
Q3 | $2.04M | Sell |
27,475
-1,101
| -4% | -$81.9K | 0.1% | 63 |
|
|
2015
Q2 | $2.38M | Buy |
28,576
+1,310
| +5% | +$109K | 0.11% | 55 |
|
|
2015
Q1 | $2.32M | Sell |
27,266
-214
| -0.8% | -$18.2K | 0.11% | 60 |
|
|
2014
Q4 | $2.54M | Buy |
27,480
+320
| +1% | +$29.6K | 0.12% | 52 |
|
|
2014
Q3 | $2.55M | Sell |
27,160
-100
| -0.4% | -$9.4K | 0.15% | 49 |
|
|
2014
Q2 | $2.75M | Sell |
27,260
-330,309
| -92% | -$33.3M | 0.16% | 46 |
|
|
2014
Q1 | $34.9M | Sell |
357,569
-7,465
| -2% | -$729K | 2.12% | 21 |
|
|
2013
Q4 | $36.9M | Buy |
365,034
+32,445
| +10% | +$3.28M | 2.2% | 20 |
|
|
2013
Q3 | $28.6M | Sell |
332,589
-14,279
| -4% | -$1.23M | 2% | 23 |
|
|
2013
Q2 | $31.3M | Buy |
+346,868
| New | +$31.3M | 2.24% | 18 |
|