SAMT
Select Asset Management & Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
44,141
+791
| +2% | +$85.3K | 1.63% | 11 |
|
|
2025
Q1 | $5.16M | Buy |
43,350
+1,534
| +4% | +$182K | 2.07% | 10 |
|
|
2024
Q4 | $4.5M | Buy |
41,816
+28,278
| +209% | +$3.04M | 1.74% | 11 |
|
|
2024
Q3 | $1.59M | Buy |
13,538
+5,370
| +66% | +$630K | 0.58% | 21 |
|
|
2024
Q2 | $940K | Hold |
8,168
| – | – | 0.37% | 25 |
|
|
2024
Q1 | $949K | Buy |
8,168
+60
| +0.7% | +$6.97K | 0.39% | 28 |
|
|
2023
Q4 | $811K | Sell |
8,108
-13
| -0.2% | -$1.3K | 0.4% | 28 |
|
|
2023
Q3 | $955K | Hold |
8,121
| – | – | 0.55% | 25 |
|
|
2023
Q2 | $871K | Buy |
8,121
+640
| +9% | +$68.6K | 0.53% | 27 |
|
|
2023
Q1 | $821K | Buy |
7,481
+48
| +0.6% | +$5.27K | 0.72% | 24 |
|
|
2022
Q4 | $820K | Sell |
7,433
-190
| -2% | -$21K | 0.99% | 23 |
|
|
2022
Q3 | $666K | Buy |
7,623
+190
| +3% | +$16.6K | 0.79% | 25 |
|
|
2022
Q2 | $637K | Sell |
7,433
-742
| -9% | -$63.6K | 0.69% | 29 |
|
|
2022
Q1 | $675K | Sell |
8,175
-10,637
| -57% | -$878K | 0.58% | 29 |
|
|
2021
Q4 | $1.15M | Hold |
18,812
| – | – | 0.76% | 22 |
|
|
2021
Q3 | $1.11M | Hold |
18,812
| – | – | 0.8% | 22 |
|
|
2021
Q2 | $1.19M | Sell |
18,812
-7,178
| -28% | -$453K | 0.67% | 26 |
|
|
2021
Q1 | $1.45M | Hold |
25,990
| – | – | 0.97% | 20 |
|
|
2020
Q4 | $1.07M | Buy |
+25,990
| New | +$1.07M | 0.85% | 21 |
|
|
2016
Q2 | $1.02M | Buy |
10,867
+2,010
| +23% | +$188K | 2.63% | 10 |
|
|
2016
Q1 | $690K | Hold |
8,857
| – | – | 0.9% | 18 |
|
|
2015
Q4 | $690K | Sell |
8,857
-13,900
| -61% | -$1.08M | 0.9% | 18 |
|
|
2015
Q3 | $1.69M | Buy |
22,757
+17,842
| +363% | +$1.33M | 2.91% | 4 |
|
|
2015
Q2 | $409K | Hold |
4,915
| – | – | 0.36% | 29 |
|
|
2015
Q1 | $417K | Buy |
4,915
+600
| +14% | +$50.9K | 0.32% | 30 |
|
|
2014
Q4 | $399K | Buy |
4,315
+500
| +13% | +$46.2K | 0.29% | 25 |
|
|
2014
Q3 | $359K | Sell |
3,815
-300
| -7% | -$28.2K | 0.24% | 35 |
|
|
2014
Q2 | $414K | Hold |
4,115
| – | – | 0.39% | 33 |
|
|
2014
Q1 | $402K | Buy |
4,115
+300
| +8% | +$29.3K | 0.38% | 27 |
|
|
2013
Q4 | $386K | Buy |
+3,815
| New | +$386K | 0.35% | 29 |
|