WAM
Winslow Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Hold |
7,031
| – | – | 0.15% | 52 |
|
|
2025
Q1 | $836K | Sell |
7,031
-500
| -7% | -$59.5K | 0.18% | 51 |
|
|
2024
Q4 | $810K | Sell |
7,531
-155
| -2% | -$16.7K | 0.16% | 53 |
|
|
2024
Q3 | $901K | Hold |
7,686
| – | – | 0.17% | 52 |
|
|
2024
Q2 | $885K | Hold |
7,686
| – | – | 0.17% | 52 |
|
|
2024
Q1 | $893K | Hold |
7,686
| – | – | 0.17% | 53 |
|
|
2023
Q4 | $768K | Buy |
7,686
+200
| +3% | +$20K | 0.16% | 52 |
|
|
2023
Q3 | $880K | Buy |
7,486
+400
| +6% | +$47K | 0.2% | 52 |
|
|
2023
Q2 | $760K | Hold |
7,086
| – | – | 0.16% | 51 |
|
|
2023
Q1 | $777K | Hold |
7,086
| – | – | 0.18% | 51 |
|
|
2022
Q4 | $782K | Hold |
7,086
| – | – | 0.19% | 53 |
|
|
2022
Q3 | $619K | Sell |
7,086
-28
| -0.4% | -$2.45K | 0.16% | 55 |
|
|
2022
Q2 | $609K | Sell |
7,114
-418
| -6% | -$35.8K | 0.15% | 56 |
|
|
2022
Q1 | $622K | Buy |
7,532
+115
| +2% | +$9.5K | 0.12% | 63 |
|
|
2021
Q4 | $454K | Sell |
7,417
-700
| -9% | -$42.8K | 0.08% | 66 |
|
|
2021
Q3 | $477K | Hold |
8,117
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $512K | Hold |
8,117
| – | – | 0.1% | 65 |
|
|
2021
Q1 | $453K | Hold |
8,117
| – | – | 0.09% | 62 |
|
|
2020
Q4 | $335K | Sell |
8,117
-25
| -0.3% | -$1.03K | 0.07% | 67 |
|
|
2020
Q3 | $280K | Sell |
8,142
-320
| -4% | -$11K | 0.07% | 66 |
|
|
2020
Q2 | $378K | Sell |
8,462
-100
| -1% | -$4.47K | 0.1% | 63 |
|
|
2020
Q1 | $325K | Sell |
8,562
-1,158
| -12% | -$44K | 0.11% | 65 |
|
|
2019
Q4 | $678K | Sell |
9,720
-856
| -8% | -$59.7K | 0.15% | 62 |
|
|
2019
Q3 | $747K | Hold |
10,576
| – | – | 0.19% | 63 |
|
|
2019
Q2 | $810K | Buy |
10,576
+120
| +1% | +$9.19K | 0.18% | 63 |
|
|
2019
Q1 | $845K | Sell |
10,456
-75
| -0.7% | -$6.06K | 0.18% | 63 |
|
|
2018
Q4 | $718K | Hold |
10,531
| – | – | 0.17% | 65 |
|
|
2018
Q3 | $895K | Sell |
10,531
-250
| -2% | -$21.2K | 0.16% | 66 |
|
|
2018
Q2 | $892K | Hold |
10,781
| – | – | 0.17% | 66 |
|
|
2018
Q1 | $804K | Hold |
10,781
| – | – | 0.15% | 64 |
|
|
2017
Q4 | $902K | Sell |
10,781
-932
| -8% | -$78K | 0.17% | 64 |
|
|
2017
Q3 | $960K | Sell |
11,713
-320
| -3% | -$26.2K | 0.19% | 65 |
|
|
2017
Q2 | $971K | Sell |
12,033
-229
| -2% | -$18.5K | 0.2% | 65 |
|
|
2017
Q1 | $1.01M | Buy |
12,262
+416
| +4% | +$34.1K | 0.21% | 64 |
|
|
2016
Q4 | $1.07M | Sell |
11,846
-83
| -0.7% | -$7.49K | 0.22% | 64 |
|
|
2016
Q3 | $1.04M | Sell |
11,929
-409
| -3% | -$35.7K | 0.23% | 63 |
|
|
2016
Q2 | $1.16M | Buy |
12,338
+50
| +0.4% | +$4.69K | 0.26% | 64 |
|
|
2016
Q1 | $1.03M | Buy |
12,288
+175
| +1% | +$14.6K | 0.23% | 63 |
|
|
2015
Q4 | $944K | Hold |
12,113
| – | – | 0.19% | 64 |
|
|
2015
Q3 | $901K | Buy |
12,113
+83
| +0.7% | +$6.17K | 0.18% | 62 |
|
|
2015
Q2 | $1M | Buy |
12,030
+129
| +1% | +$10.7K | 0.17% | 63 |
|
|
2015
Q1 | $1.01M | Hold |
11,901
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $1.1M | Hold |
11,901
| – | – | 0.18% | 61 |
|
|
2014
Q3 | $1.12M | Sell |
11,901
-300
| -2% | -$28.2K | 0.2% | 58 |
|
|
2014
Q2 | $1.23M | Sell |
12,201
-263
| -2% | -$26.5K | 0.2% | 60 |
|
|
2014
Q1 | $1.22M | Buy |
12,464
+286
| +2% | +$27.9K | 0.21% | 58 |
|
|
2013
Q4 | $1.23M | Sell |
12,178
-350
| -3% | -$35.4K | 0.22% | 57 |
|
|
2013
Q3 | $1.08M | Buy |
12,528
+2,566
| +26% | +$221K | 0.2% | 58 |
|
|
2013
Q2 | $900K | Buy |
+9,962
| New | +$900K | 0.18% | 58 |
|