SAM
Security Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.3M | Buy |
11,875
+1,332
| +13% | +$146K | 0.76% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
10,543
+1,927
| +22% | +$213K | 0.65% | 43 |
|
|
2022
Q3 | $752K | Sell |
8,616
-5,032
| -37% | -$439K | 0.45% | 45 |
|
|
2022
Q2 | $1.17M | Buy |
13,648
+120
| +0.9% | +$10.3K | 0.64% | 45 |
|
|
2022
Q1 | $1.31M | Buy |
13,528
+716
| +6% | +$69.2K | 0.56% | 48 |
|
|
2021
Q4 | $784K | Sell |
12,812
-639
| -5% | -$39.1K | 0.3% | 55 |
|
|
2021
Q3 | $791K | Sell |
13,451
-1,710
| -11% | -$101K | 0.32% | 60 |
|
|
2021
Q2 | $956K | Sell |
15,161
-3,739
| -20% | -$236K | 0.38% | 55 |
|
|
2021
Q1 | $1.06M | Buy |
18,900
+8,616
| +84% | +$481K | 0.43% | 53 |
|
|
2020
Q4 | $424K | Buy |
10,284
+2,870
| +39% | +$118K | 0.18% | 66 |
|
|
2020
Q3 | $255K | Sell |
7,414
-5,329
| -42% | -$183K | 0.16% | 66 |
|
|
2020
Q2 | $570K | Hold |
12,743
| – | – | 0.35% | 55 |
|
|
2020
Q1 | $484K | Sell |
12,743
-1,366
| -10% | -$51.9K | 0.34% | 56 |
|
|
2019
Q4 | $985K | Sell |
14,109
-543
| -4% | -$37.9K | 0.59% | 47 |
|
|
2019
Q3 | $1.04M | Sell |
14,652
-276
| -2% | -$19.5K | 0.68% | 43 |
|
|
2019
Q2 | $1.14M | Sell |
14,928
-1,999
| -12% | -$153K | 0.73% | 44 |
|
|
2019
Q1 | $1.37M | Sell |
16,927
-130
| -0.8% | -$10.5K | 0.9% | 40 |
|
|
2018
Q4 | $1.16M | Sell |
17,057
-210
| -1% | -$14.3K | 0.88% | 43 |
|
|
2018
Q3 | $1.47M | Sell |
17,267
-70
| -0.4% | -$5.95K | 0.96% | 43 |
|
|
2018
Q2 | $1.43M | Sell |
17,337
-154
| -0.9% | -$12.7K | 1.01% | 39 |
|
|
2018
Q1 | $1.31M | Buy |
17,491
+365
| +2% | +$27.2K | 0.97% | 41 |
|
|
2017
Q4 | $1.43M | Sell |
17,126
-458
| -3% | -$38.3K | 1.08% | 40 |
|
|
2017
Q3 | $1.44M | Sell |
17,584
-1,084
| -6% | -$88.9K | 1.14% | 37 |
|
|
2017
Q2 | $1.51M | Hold |
18,668
| – | – | 1.24% | 32 |
|
|
2017
Q1 | $1.53M | Sell |
18,668
-574
| -3% | -$47.1K | 1.31% | 31 |
|
|
2016
Q4 | $1.74M | Buy |
19,242
+232
| +1% | +$20.9K | 1.6% | 25 |
|
|
2016
Q3 | $1.66M | Hold |
19,010
| – | – | 1.55% | 28 |
|
|
2016
Q2 | $1.78M | Hold |
19,010
| – | – | 1.71% | 22 |
|
|
2016
Q1 | $1.59M | Sell |
19,010
-743
| -4% | -$62.1K | 1.55% | 27 |
|
|
2015
Q4 | $1.54M | Sell |
19,753
-2,785
| -12% | -$217K | 1.49% | 25 |
|
|
2015
Q3 | $1.68M | Sell |
22,538
-2,334
| -9% | -$174K | 1.78% | 20 |
|
|
2015
Q2 | $2.07M | Buy |
24,872
+874
| +4% | +$72.7K | 1.91% | 20 |
|
|
2015
Q1 | $2.04M | Hold |
23,998
| – | – | 1.95% | 21 |
|
|
2014
Q4 | $2.22M | Buy |
+23,998
| New | +$2.22M | 2.21% | 13 |
|