SAM
Summit Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
25,132
-1,568
| -6% | -$169K | 0.44% | 35 |
|
|
2025
Q1 | $3.18M | Buy |
26,700
+2,244
| +9% | +$267K | 0.55% | 32 |
|
|
2024
Q4 | $2.63M | Sell |
24,456
-98
| -0.4% | -$10.5K | 0.46% | 32 |
|
|
2024
Q3 | $2.88M | Sell |
24,554
-749
| -3% | -$87.8K | 0.54% | 28 |
|
|
2024
Q2 | $2.91M | Buy |
25,303
+764
| +3% | +$88K | 0.6% | 28 |
|
|
2024
Q1 | $2.85M | Buy |
24,539
+7
| +0% | +$814 | 0.61% | 28 |
|
|
2023
Q4 | $2.45M | Sell |
24,532
-48
| -0.2% | -$4.8K | 0.59% | 27 |
|
|
2023
Q3 | $2.89M | Sell |
24,580
-99
| -0.4% | -$11.6K | 0.78% | 23 |
|
|
2023
Q2 | $2.65M | Buy |
24,679
+1
| +0% | +$107 | 0.7% | 24 |
|
|
2023
Q1 | $2.71M | Buy |
24,678
+2
| +0% | +$219 | 0.74% | 23 |
|
|
2022
Q4 | $2.72M | Sell |
24,676
-799
| -3% | -$88.1K | 0.79% | 23 |
|
|
2022
Q3 | $2.22M | Sell |
25,475
-242
| -0.9% | -$21.1K | 0.72% | 27 |
|
|
2022
Q2 | $2.2M | Sell |
25,717
-273
| -1% | -$23.4K | 0.68% | 28 |
|
|
2022
Q1 | $2.15M | Sell |
25,990
-102
| -0.4% | -$8.42K | 0.62% | 26 |
|
|
2021
Q4 | $1.6M | Buy |
26,092
+435
| +2% | +$26.6K | 0.45% | 33 |
|
|
2021
Q3 | $1.51M | Sell |
25,657
-857
| -3% | -$50.4K | 0.47% | 28 |
|
|
2021
Q2 | $1.67M | Sell |
26,514
-65
| -0.2% | -$4.1K | 0.53% | 26 |
|
|
2021
Q1 | $1.48M | Sell |
26,579
-667
| -2% | -$37.2K | 0.5% | 27 |
|
|
2020
Q4 | $1.12M | Buy |
27,246
+487
| +2% | +$20.1K | 0.41% | 36 |
|
|
2020
Q3 | $919K | Buy |
26,759
+206
| +0.8% | +$7.08K | 0.38% | 37 |
|
|
2020
Q2 | $1.19M | Buy |
26,553
+336
| +1% | +$15K | 0.54% | 26 |
|
|
2020
Q1 | $995K | Sell |
26,217
-18
| -0.1% | -$683 | 0.54% | 28 |
|
|
2019
Q4 | $1.83M | Buy |
26,235
+14
| +0.1% | +$977 | 0.78% | 22 |
|
|
2019
Q3 | $1.85M | Sell |
26,221
-459
| -2% | -$32.4K | 0.86% | 18 |
|
|
2019
Q2 | $2.05M | Sell |
26,680
-729
| -3% | -$55.9K | 0.97% | 17 |
|
|
2019
Q1 | $2.22M | Buy |
27,409
+10
| +0% | +$808 | 1.09% | 15 |
|
|
2018
Q4 | $1.87M | Buy |
27,399
+1,533
| +6% | +$105K | 1.06% | 15 |
|
|
2018
Q3 | $2.2M | Sell |
25,866
-129
| -0.5% | -$11K | 1.02% | 15 |
|
|
2018
Q2 | $2.15M | Sell |
25,995
-668
| -3% | -$55.3K | 1.03% | 14 |
|
|
2018
Q1 | $1.99M | Buy |
26,663
+110
| +0.4% | +$8.21K | 0.95% | 15 |
|
|
2017
Q4 | $2.22M | Sell |
26,553
-91
| -0.3% | -$7.61K | 1.06% | 14 |
|
|
2017
Q3 | $2.18M | Buy |
26,644
+176
| +0.7% | +$14.4K | 1.09% | 14 |
|
|
2017
Q2 | $2.14M | Sell |
26,468
-1,603
| -6% | -$129K | 1.13% | 14 |
|
|
2017
Q1 | $2.3M | Buy |
28,071
+357
| +1% | +$29.3K | 1.33% | 13 |
|
|
2016
Q4 | $2.5M | Sell |
27,714
-198
| -0.7% | -$17.9K | 1.56% | 12 |
|
|
2016
Q3 | $2.44M | Buy |
27,912
+127
| +0.5% | +$11.1K | 1.5% | 14 |
|
|
2016
Q2 | $2.61M | Sell |
27,785
-217
| -0.8% | -$20.3K | 1.66% | 14 |
|
|
2016
Q1 | $2.34M | Buy |
28,002
+48
| +0.2% | +$4.01K | 1.53% | 14 |
|
|
2015
Q4 | $2.18M | Sell |
27,954
-693
| -2% | -$54K | 1.48% | 14 |
|
|
2015
Q3 | $2.13M | Buy |
28,647
+1,658
| +6% | +$123K | 1.53% | 14 |
|
|
2015
Q2 | $2.25M | Buy |
26,989
+306
| +1% | +$25.5K | 1.54% | 14 |
|
|
2015
Q1 | $2.27M | Buy |
26,683
+839
| +3% | +$71.3K | 1.58% | 12 |
|
|
2014
Q4 | $2.39M | Buy |
25,844
+78
| +0.3% | +$7.21K | 1.73% | 11 |
|
|
2014
Q3 | $2.42M | Buy |
25,766
+1,306
| +5% | +$123K | 1.85% | 11 |
|
|
2014
Q2 | $2.46M | Sell |
24,460
-214
| -0.9% | -$21.5K | 1.9% | 11 |
|
|
2014
Q1 | $2.41M | Sell |
24,674
-1,968
| -7% | -$192K | 1.93% | 11 |
|
|
2013
Q4 | $2.7M | Buy |
26,642
+4,352
| +20% | +$440K | 2.13% | 12 |
|
|
2013
Q3 | $1.92M | Buy |
22,290
+401
| +2% | +$34.5K | 1.7% | 13 |
|
|
2013
Q2 | $1.98M | Buy |
+21,889
| New | +$1.98M | 1.91% | 10 |
|