SAM
SignalPoint Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.9M | Sell |
26,989
-526
| -2% | -$56.6K | 0.71% | 30 |
|
|
2024
Q3 | $3.19M | Sell |
27,515
-31
| -0.1% | -$3.59K | 0.74% | 26 |
|
|
2024
Q2 | $3.17M | Buy |
27,546
+293
| +1% | +$33.7K | 0.85% | 23 |
|
|
2024
Q1 | $3.17M | Sell |
27,253
-174
| -0.6% | -$20.2K | 0.87% | 25 |
|
|
2023
Q4 | $2.74M | Buy |
27,427
+28
| +0.1% | +$2.8K | 0.81% | 27 |
|
|
2023
Q3 | $3.22M | Buy |
27,399
+33
| +0.1% | +$3.88K | 1.03% | 18 |
|
|
2023
Q2 | $2.93M | Sell |
27,366
-1,409
| -5% | -$151K | 0.9% | 25 |
|
|
2023
Q1 | $3.16M | Sell |
28,775
-1,136
| -4% | -$125K | 1% | 18 |
|
|
2022
Q4 | $3.3M | Sell |
29,911
-839
| -3% | -$92.5K | 1.15% | 12 |
|
|
2022
Q3 | $2.68M | Buy |
30,750
+967
| +3% | +$84.4K | 1.02% | 19 |
|
|
2022
Q2 | $2.55M | Buy |
29,783
+764
| +3% | +$65.4K | 0.93% | 20 |
|
|
2022
Q1 | $2.4M | Buy |
29,019
+2,850
| +11% | +$235K | 0.76% | 31 |
|
|
2021
Q4 | $1.6M | Sell |
26,169
-135
| -0.5% | -$8.26K | 0.49% | 46 |
|
|
2021
Q3 | $1.55M | Buy |
26,304
+6,638
| +34% | +$390K | 0.49% | 52 |
|
|
2021
Q2 | $1.24M | Sell |
19,666
-56
| -0.3% | -$3.53K | 0.4% | 62 |
|
|
2021
Q1 | $1.1M | Buy |
19,722
+201
| +1% | +$11.2K | 0.39% | 68 |
|
|
2020
Q4 | $805K | Sell |
19,521
-1,650
| -8% | -$68K | 0.3% | 80 |
|
|
2020
Q3 | $727K | Buy |
21,171
+426
| +2% | +$14.6K | 0.3% | 74 |
|
|
2020
Q2 | $928K | Buy |
20,745
+452
| +2% | +$20.2K | 0.42% | 58 |
|
|
2020
Q1 | $771K | Buy |
20,293
+927
| +5% | +$35.2K | 0.41% | 59 |
|
|
2019
Q4 | $1.35M | Sell |
19,366
-616
| -3% | -$43K | 0.57% | 42 |
|
|
2019
Q3 | $1.41M | Sell |
19,982
-1,299
| -6% | -$91.7K | 0.63% | 35 |
|
|
2019
Q2 | $1.63M | Buy |
21,281
+159
| +0.8% | +$12.2K | 0.78% | 30 |
|
|
2019
Q1 | $1.71M | Buy |
21,122
+240
| +1% | +$19.4K | 0.75% | 28 |
|
|
2018
Q4 | $1.42M | Sell |
20,882
-277
| -1% | -$18.9K | 0.69% | 34 |
|
|
2018
Q3 | $1.8M | Sell |
21,159
-331
| -2% | -$28.1K | 0.8% | 27 |
|
|
2018
Q2 | $1.78M | Sell |
21,490
-2,468
| -10% | -$204K | 0.85% | 25 |
|
|
2018
Q1 | $1.79M | Buy |
23,958
+1,290
| +6% | +$96.3K | 0.86% | 25 |
|
|
2017
Q4 | $1.9M | Sell |
22,668
-801
| -3% | -$67K | 0.92% | 23 |
|
|
2017
Q3 | $1.92M | Sell |
23,469
-7,283
| -24% | -$597K | 0.97% | 23 |
|
|
2017
Q2 | $2.48M | Buy |
30,752
+159
| +0.5% | +$12.8K | 0.68% | 48 |
|
|
2017
Q1 | $2.51M | Buy |
30,593
+706
| +2% | +$57.9K | 0.7% | 48 |
|
|
2016
Q4 | $2.7M | Buy |
29,887
+2,041
| +7% | +$184K | 0.69% | 42 |
|
|
2016
Q3 | $2.43M | Sell |
27,846
-333
| -1% | -$29.1K | 0.65% | 41 |
|
|
2016
Q2 | $2.64M | Sell |
28,179
-215
| -0.8% | -$20.2K | 1.1% | 22 |
|
|
2016
Q1 | $2.37M | Buy |
28,394
+151
| +0.5% | +$12.6K | 1.02% | 22 |
|
|
2015
Q4 | $2.2M | Buy |
28,243
+1,138
| +4% | +$88.7K | 0.97% | 27 |
|
|
2015
Q3 | $2.02M | Buy |
27,105
+157
| +0.6% | +$11.7K | 0.91% | 31 |
|
|
2015
Q2 | $2.29M | Hold |
26,948
| – | – | 0.95% | 30 |
|
|
2015
Q1 | $2.29M | Buy |
26,948
+403
| +2% | +$34.3K | 0.95% | 30 |
|
|
2014
Q4 | $2.45M | Buy |
26,545
+3,588
| +16% | +$332K | 1.11% | 32 |
|
|
2014
Q3 | $2.16M | Sell |
22,957
-1,954
| -8% | -$184K | 1.04% | 38 |
|
|
2014
Q2 | $2.51M | Buy |
24,911
+1,172
| +5% | +$118K | 1.12% | 35 |
|
|
2014
Q1 | $2.32M | Sell |
23,739
-2,798
| -11% | -$273K | 1.08% | 37 |
|
|
2013
Q4 | $2.69M | Buy |
26,537
+8,276
| +45% | +$837K | 1.21% | 29 |
|
|
2013
Q3 | $1.57M | Buy |
18,261
+15,088
| +476% | +$1.3M | 1% | 39 |
|
|
2013
Q2 | $287K | Buy |
+3,173
| New | +$287K | 0.23% | 52 |
|