SAMC
Spectrum Asset Management (California)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
41,054
+2,958
| +8% | +$319K | 1.92% | 18 |
|
|
2025
Q1 | $4.53M | Buy |
38,096
+7,763
| +26% | +$923K | 2.01% | 18 |
|
|
2024
Q4 | $3.26M | Buy |
30,333
+339
| +1% | +$36.5K | 1.47% | 27 |
|
|
2024
Q3 | $3.52M | Sell |
29,994
-6,783
| -18% | -$795K | 1.49% | 26 |
|
|
2024
Q2 | $4.23M | Sell |
36,777
-957
| -3% | -$110K | 1.96% | 16 |
|
|
2024
Q1 | $4.39M | Buy |
37,734
+2,788
| +8% | +$324K | 1.88% | 16 |
|
|
2023
Q4 | $3.49M | Sell |
34,946
-2,029
| -5% | -$203K | 1.55% | 22 |
|
|
2023
Q3 | $4.35M | Sell |
36,975
-596
| -2% | -$70.1K | 2.28% | 10 |
|
|
2023
Q2 | $4.03M | Sell |
37,571
-3,762
| -9% | -$403K | 2% | 12 |
|
|
2023
Q1 | $4.53M | Sell |
41,333
-20,717
| -33% | -$2.27M | 2.24% | 10 |
|
|
2022
Q4 | $6.84M | Sell |
62,050
-1,783
| -3% | -$197K | 3.32% | 7 |
|
|
2022
Q3 | $5.57M | Buy |
63,833
+423
| +0.7% | +$36.9K | 2.85% | 9 |
|
|
2022
Q2 | $5.43M | Buy |
63,410
+7
| +0% | +$599 | 2.68% | 9 |
|
|
2022
Q1 | $5.24M | Buy |
63,403
+8
| +0% | +$661 | 2.05% | 11 |
|
|
2021
Q4 | $3.88M | Buy |
63,395
+87
| +0.1% | +$5.32K | 1.09% | 23 |
|
|
2021
Q3 | $3.72M | Sell |
63,308
-1,320
| -2% | -$77.6K | 1.14% | 23 |
|
|
2021
Q2 | $4.08M | Buy |
64,628
+1,589
| +3% | +$100K | 1.22% | 20 |
|
|
2021
Q1 | $3.52M | Buy |
63,039
+5,226
| +9% | +$292K | 1.08% | 23 |
|
|
2020
Q4 | $2.38M | Buy |
57,813
+20,320
| +54% | +$838K | 0.85% | 37 |
|
|
2020
Q3 | $1.29M | Buy |
37,493
+897
| +2% | +$30.8K | 0.54% | 45 |
|
|
2020
Q2 | $1.64M | Sell |
36,596
-16,476
| -31% | -$737K | 0.85% | 32 |
|
|
2020
Q1 | $2.02M | Buy |
53,072
+18,379
| +53% | +$698K | 1.92% | 14 |
|
|
2019
Q4 | $2.42M | Buy |
34,693
+7,306
| +27% | +$510K | 1.33% | 22 |
|
|
2019
Q3 | $1.93M | Buy |
27,387
+11
| +0% | +$777 | 1.24% | 23 |
|
|
2019
Q2 | $2.1M | Buy |
27,376
+60
| +0.2% | +$4.6K | 1.32% | 21 |
|
|
2019
Q1 | $2.21M | Buy |
27,316
+16,756
| +159% | +$1.35M | 1.48% | 16 |
|
|
2018
Q4 | $720K | Sell |
10,560
-953
| -8% | -$65K | 0.57% | 52 |
|
|
2018
Q3 | $979K | Buy |
11,513
+665
| +6% | +$56.5K | 0.58% | 57 |
|
|
2018
Q2 | $897K | Sell |
10,848
-180
| -2% | -$14.9K | 0.79% | 34 |
|
|
2018
Q1 | $857K | Buy |
11,028
+550
| +5% | +$42.7K | 0.75% | 35 |
|
|
2017
Q4 | $876K | Buy |
10,478
+2,966
| +39% | +$248K | 0.67% | 40 |
|
|
2017
Q3 | $616K | Buy |
7,512
+440
| +6% | +$36.1K | 0.53% | 37 |
|
|
2017
Q2 | $571K | Sell |
7,072
-75
| -1% | -$6.06K | 0.53% | 40 |
|
|
2017
Q1 | $586K | Buy |
7,147
+569
| +9% | +$46.7K | 0.54% | 42 |
|
|
2016
Q4 | $594K | Sell |
6,578
-139
| -2% | -$12.6K | 0.58% | 39 |
|
|
2016
Q3 | $586K | Sell |
6,717
-349
| -5% | -$30.4K | 0.63% | 30 |
|
|
2016
Q2 | $662K | Buy |
7,066
+110
| +2% | +$10.3K | 0.78% | 27 |
|
|
2016
Q1 | $581K | Buy |
6,956
+1,045
| +18% | +$87.3K | 0.73% | 28 |
|
|
2015
Q4 | $461K | Hold |
5,911
| – | – | 0.52% | 41 |
|
|
2015
Q3 | $439K | Sell |
5,911
-910
| -13% | -$67.6K | 0.51% | 36 |
|
|
2015
Q2 | $568K | Sell |
6,821
-200
| -3% | -$16.7K | 0.49% | 42 |
|
|
2015
Q1 | $597K | Sell |
7,021
-250
| -3% | -$21.3K | 0.53% | 37 |
|
|
2014
Q4 | $672K | Buy |
+7,271
| New | +$672K | 0.56% | 40 |
|