Southeast Asset Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
78,706
+10,001
| +15% | +$1.08M | 1.01% | 16 |
|
|
2025
Q1 | $8.17M | Sell |
68,705
-950
| -1% | -$113K | 1% | 16 |
|
|
2024
Q4 | $7.49M | Sell |
69,655
-658
| -0.9% | -$70.8K | 0.92% | 15 |
|
|
2024
Q3 | $8.24M | Sell |
70,313
-1,496
| -2% | -$175K | 0.91% | 16 |
|
|
2024
Q2 | $8.27M | Sell |
71,809
-187
| -0.3% | -$21.5K | 0.99% | 13 |
|
|
2024
Q1 | $8.37M | Buy |
71,996
+19
| +0% | +$2.21K | 1.01% | 15 |
|
|
2023
Q4 | $7.2M | Buy |
71,977
+616
| +0.9% | +$61.6K | 0.95% | 16 |
|
|
2023
Q3 | $8.39M | Buy |
71,361
+1,141
| +2% | +$134K | 1.18% | 13 |
|
|
2023
Q2 | $7.53M | Sell |
70,220
-93
| -0.1% | -$9.97K | 1.07% | 13 |
|
|
2023
Q1 | $7.71M | Buy |
70,313
+2,862
| +4% | +$314K | 1.16% | 12 |
|
|
2022
Q4 | $7.44M | Sell |
67,451
-462
| -0.7% | -$51K | 1.18% | 11 |
|
|
2022
Q3 | $5.93M | Sell |
67,913
-12,057
| -15% | -$1.05M | 1.01% | 17 |
|
|
2022
Q2 | $6.85M | Sell |
79,970
-27
| -0% | -$2.31K | 1.08% | 16 |
|
|
2022
Q1 | $6.61M | Buy |
79,997
+7,071
| +10% | +$584K | 0.88% | 20 |
|
|
2021
Q4 | $4.46M | Sell |
72,926
-775
| -1% | -$47.4K | 0.61% | 29 |
|
|
2021
Q3 | $4.34M | Buy |
73,701
+14,739
| +25% | +$867K | 0.71% | 26 |
|
|
2021
Q2 | $3.72M | Buy |
58,962
+17,216
| +41% | +$1.09M | 0.61% | 36 |
|
|
2021
Q1 | $2.33M | Hold |
41,746
| – | – | 0.42% | 45 |
|
|
2020
Q4 | $1.72M | Buy |
41,746
+9,120
| +28% | +$376K | 0.34% | 48 |
|
|
2020
Q3 | $1.12M | Sell |
32,626
-872
| -3% | -$29.9K | 0.25% | 59 |
|
|
2020
Q2 | $1.5M | Sell |
33,498
-26,395
| -44% | -$1.18M | 0.37% | 45 |
|
|
2020
Q1 | $2.27M | Buy |
59,893
+29,955
| +100% | +$1.14M | 0.66% | 25 |
|
|
2019
Q4 | $2.09M | Sell |
29,938
-356
| -1% | -$24.8K | 0.5% | 34 |
|
|
2019
Q3 | $2.14M | Buy |
30,294
+99
| +0.3% | +$6.99K | 0.55% | 30 |
|
|
2019
Q2 | $2.31M | Sell |
30,195
-321
| -1% | -$24.6K | 0.61% | 26 |
|
|
2019
Q1 | $2.47M | Buy |
30,516
+760
| +3% | +$61.4K | 0.66% | 21 |
|
|
2018
Q4 | $2.03M | Buy |
29,756
+71
| +0.2% | +$4.84K | 0.61% | 24 |
|
|
2018
Q3 | $2.52M | Hold |
29,685
| – | – | 0.68% | 22 |
|
|
2018
Q2 | $2.46M | Hold |
29,685
| – | – | 0.71% | 20 |
|
|
2018
Q1 | $2.22M | Hold |
29,685
| – | – | 0.66% | 21 |
|
|
2017
Q4 | $2.48M | Sell |
29,685
-17,949
| -38% | -$1.5M | 0.75% | 20 |
|
|
2017
Q3 | $3.91M | Hold |
47,634
| – | – | 1.24% | 16 |
|
|
2017
Q2 | $3.85M | Sell |
47,634
-42,149
| -47% | -$3.4M | 1.25% | 15 |
|
|
2017
Q1 | $7.36M | Sell |
89,783
-5,953
| -6% | -$488K | 2.3% | 10 |
|
|
2016
Q4 | $8.64M | Sell |
95,736
-2,493
| -3% | -$225K | 2.73% | 8 |
|
|
2016
Q3 | $8.57M | Buy |
98,229
+317
| +0.3% | +$27.7K | 2.88% | 7 |
|
|
2016
Q2 | $9.18M | Sell |
97,912
-3,541
| -3% | -$332K | 3.02% | 5 |
|
|
2016
Q1 | $8.48M | Buy |
101,453
+1,612
| +2% | +$135K | 2.76% | 6 |
|
|
2015
Q4 | $7.78M | Buy |
99,841
+274
| +0.3% | +$21.4K | 2.65% | 6 |
|
|
2015
Q3 | $7.4M | Sell |
99,567
-400
| -0.4% | -$29.7K | 2.81% | 6 |
|
|
2015
Q2 | $8.32M | Sell |
99,967
-150
| -0.1% | -$12.5K | 2.95% | 6 |
|
|
2015
Q1 | $8.51M | Sell |
100,117
-2,142
| -2% | -$182K | 2.93% | 7 |
|
|
2014
Q4 | $9.45M | Sell |
102,259
-506
| -0.5% | -$46.8K | 3.39% | 5 |
|
|
2014
Q3 | $9.67M | Sell |
102,765
-3,100
| -3% | -$292K | 3.69% | 4 |
|
|
2014
Q2 | $10.7M | Buy |
105,865
+968
| +0.9% | +$97.5K | 3.96% | 4 |
|
|
2014
Q1 | $10.2M | Buy |
104,897
+3,365
| +3% | +$329K | 3.95% | 4 |
|
|
2013
Q4 | $10.3M | Sell |
101,532
-261
| -0.3% | -$26.4K | 4.04% | 4 |
|
|
2013
Q3 | $8.76M | Sell |
101,793
-63
| -0.1% | -$5.42K | 3.82% | 5 |
|
|
2013
Q2 | $9.2M | Buy |
+101,856
| New | +$9.2M | 4.19% | 5 |
|