TAM
Townsend Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
4,613
-158
| -3% | -$17K | 0.18% | 86 |
|
|
2025
Q1 | $567K | Sell |
4,771
-689
| -13% | -$81.9K | 0.22% | 77 |
|
|
2024
Q4 | $587K | Buy |
5,460
+523
| +11% | +$56.3K | 0.21% | 79 |
|
|
2024
Q3 | $579K | Sell |
4,937
-159
| -3% | -$18.6K | 0.21% | 79 |
|
|
2024
Q2 | $587K | Buy |
5,096
+5
| +0.1% | +$576 | 0.23% | 76 |
|
|
2024
Q1 | $592K | Buy |
5,091
+5
| +0.1% | +$581 | 0.24% | 73 |
|
|
2023
Q4 | $508K | Buy |
5,086
+8
| +0.2% | +$800 | 0.23% | 74 |
|
|
2023
Q3 | $597K | Sell |
5,078
-205
| -4% | -$24.1K | 0.3% | 63 |
|
|
2023
Q2 | $567K | Sell |
5,283
-1
| -0% | -$107 | 0.27% | 70 |
|
|
2023
Q1 | $579K | Sell |
5,284
-140
| -3% | -$15.4K | 0.3% | 70 |
|
|
2022
Q4 | $598K | Buy |
5,424
+7
| +0.1% | +$772 | 0.3% | 73 |
|
|
2022
Q3 | $473K | Buy |
5,417
+6
| +0.1% | +$524 | 0.27% | 76 |
|
|
2022
Q2 | $463K | Buy |
5,411
+581
| +12% | +$49.7K | 0.24% | 84 |
|
|
2022
Q1 | $399K | Buy |
4,830
+142
| +3% | +$11.7K | 0.2% | 91 |
|
|
2021
Q4 | $287K | Sell |
4,688
-168
| -3% | -$10.3K | 0.14% | 114 |
|
|
2021
Q3 | $286K | Sell |
4,856
-282
| -5% | -$16.6K | 0.15% | 115 |
|
|
2021
Q2 | $324K | Buy |
5,138
+2
| +0% | +$126 | 0.18% | 105 |
|
|
2021
Q1 | $287K | Sell |
5,136
-196
| -4% | -$11K | 0.18% | 107 |
|
|
2020
Q4 | $220K | Sell |
5,332
-595
| -10% | -$24.6K | 0.15% | 128 |
|
|
2020
Q3 | $203K | Buy |
5,927
+176
| +3% | +$6.03K | 0.17% | 126 |
|
|
2020
Q2 | $257K | Sell |
5,751
-207
| -3% | -$9.25K | 0.21% | 104 |
|
|
2020
Q1 | $226K | Sell |
5,958
-692
| -10% | -$26.2K | 0.23% | 105 |
|
|
2019
Q4 | $464K | Buy |
+6,650
| New | +$464K | 0.37% | 75 |
|