ZAM
Zevin Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
3,189
| – | – | 0.05% | 67 |
|
|
2025
Q1 | $379K | Sell |
3,189
-157
| -5% | -$18.7K | 0.06% | 60 |
|
|
2024
Q4 | $360K | Buy |
3,346
+14
| +0.4% | +$1.51K | 0.05% | 64 |
|
|
2024
Q3 | $391K | Hold |
3,332
| – | – | 0.06% | 59 |
|
|
2024
Q2 | $384K | Hold |
3,332
| – | – | 0.06% | 57 |
|
|
2024
Q1 | $387K | Sell |
3,332
-510
| -13% | -$59.2K | 0.06% | 60 |
|
|
2023
Q4 | $384K | Buy |
3,842
+653
| +20% | +$65.3K | 0.07% | 64 |
|
|
2023
Q3 | $375K | Buy |
3,189
+420
| +15% | +$49.4K | 0.08% | 63 |
|
|
2023
Q2 | $297K | Hold |
2,769
| – | – | 0.06% | 59 |
|
|
2023
Q1 | $304K | Hold |
2,769
| – | – | 0.06% | 61 |
|
|
2022
Q4 | $305K | Hold |
2,769
| – | – | 0.07% | 61 |
|
|
2022
Q3 | $242K | Sell |
2,769
-2,853
| -51% | -$249K | 0.06% | 61 |
|
|
2022
Q2 | $481K | Buy |
5,622
+2,853
| +103% | +$244K | 0.11% | 57 |
|
|
2022
Q1 | $229K | Sell |
2,769
-770
| -22% | -$63.7K | 0.04% | 80 |
|
|
2021
Q4 | $217K | Sell |
3,539
-675
| -16% | -$41.4K | 0.04% | 90 |
|
|
2021
Q3 | $248K | Buy |
4,214
+250
| +6% | +$14.7K | 0.05% | 87 |
|
|
2021
Q2 | $250K | Hold |
3,964
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $221K | Buy |
+3,964
| New | +$221K | 0.05% | 84 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$296K | – | 93 |
|
|
2019
Q4 | $296K | Hold |
4,240
| – | – | 0.09% | 74 |
|
|
2019
Q3 | $299K | Sell |
4,240
-148
| -3% | -$10.4K | 0.1% | 79 |
|
|
2019
Q2 | $336K | Sell |
4,388
-4,820
| -52% | -$369K | 0.11% | 79 |
|
|
2019
Q1 | $744K | Buy |
9,208
+465
| +5% | +$37.6K | 0.24% | 55 |
|
|
2018
Q4 | $596K | Buy |
8,743
+141
| +2% | +$9.61K | 0.22% | 61 |
|
|
2018
Q3 | $731K | Hold |
8,602
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $712K | Sell |
8,602
-200
| -2% | -$16.6K | 0.21% | 64 |
|
|
2018
Q1 | $657K | Sell |
8,802
-5,201
| -37% | -$388K | 0.17% | 71 |
|
|
2017
Q4 | $1.17M | Sell |
14,003
-6
| -0% | -$502 | 0.27% | 66 |
|
|
2017
Q3 | $1.15M | Sell |
14,009
-3,581
| -20% | -$293K | 0.27% | 65 |
|
|
2017
Q2 | $1.42M | Sell |
17,590
-800
| -4% | -$64.6K | 0.36% | 55 |
|
|
2017
Q1 | $1.51M | Sell |
18,390
-1,951
| -10% | -$160K | 0.38% | 50 |
|
|
2016
Q4 | $1.84M | Buy |
20,341
+8,036
| +65% | +$725K | 0.48% | 47 |
|
|
2016
Q3 | $1.07M | Sell |
12,305
-8,056
| -40% | -$703K | 0.35% | 52 |
|
|
2016
Q2 | $1.91M | Sell |
20,361
-114
| -0.6% | -$10.7K | 0.53% | 47 |
|
|
2016
Q1 | $1.71M | Buy |
20,475
+896
| +5% | +$74.9K | 0.48% | 48 |
|
|
2015
Q4 | $1.53M | Hold |
19,579
| – | – | 0.4% | 59 |
|
|
2015
Q3 | $1.46M | Hold |
19,579
| – | – | 0.43% | 59 |
|
|
2015
Q2 | $1.63M | Sell |
19,579
-11
| -0.1% | -$915 | 0.43% | 62 |
|
|
2015
Q1 | $1.67M | Sell |
19,590
-889
| -4% | -$75.6K | 0.46% | 63 |
|
|
2014
Q4 | $1.89M | Sell |
20,479
-1,300
| -6% | -$120K | 0.53% | 62 |
|
|
2014
Q3 | $2.05M | Hold |
21,779
| – | – | 0.6% | 55 |
|
|
2014
Q2 | $2.19M | Hold |
21,779
| – | – | 0.65% | 48 |
|
|
2014
Q1 | $2.13M | Sell |
21,779
-1,797
| -8% | -$176K | 0.67% | 48 |
|
|
2013
Q4 | $2.39M | Sell |
23,576
-10
| -0% | -$1.01K | 0.67% | 48 |
|
|
2013
Q3 | $2.03M | Hold |
23,586
| – | – | 0.62% | 47 |
|
|
2013
Q2 | $2.13M | Buy |
+23,586
| New | +$2.13M | 0.74% | 45 |
|