A.D. Beadell Investment Counsel’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
2,200
| – | – | 0.18% | 82 |
|
|
2025
Q1 | $261K | Hold |
2,200
| – | – | 0.22% | 72 |
|
|
2024
Q4 | $236K | Sell |
2,200
-200
| -8% | -$21.5K | 0.19% | 81 |
|
|
2024
Q3 | $281K | Hold |
2,400
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $276K | Hold |
2,400
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $278K | Hold |
2,400
| – | – | 0.24% | 60 |
|
|
2023
Q4 | $239K | Hold |
2,400
| – | – | 0.23% | 67 |
|
|
2023
Q3 | $282K | Hold |
2,400
| – | – | 0.29% | 60 |
|
|
2023
Q2 | $257K | Hold |
2,400
| – | – | 0.25% | 63 |
|
|
2023
Q1 | $263K | Hold |
2,400
| – | – | 0.24% | 61 |
|
|
2022
Q4 | $264K | Sell |
2,400
-250
| -9% | -$27.5K | 0.23% | 62 |
|
|
2022
Q3 | $231K | Buy |
+2,650
| New | +$231K | 0.21% | 67 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$205K | – | 97 |
|
|
2021
Q3 | $205K | Sell |
3,500
-150
| -4% | -$8.79K | 0.13% | 91 |
|
|
2021
Q2 | $230K | Hold |
3,650
| – | – | 0.15% | 88 |
|
|
2021
Q1 | $203K | Buy |
+3,650
| New | +$203K | 0.14% | 89 |
|
|
2020
Q3 | – | Sell |
-5,650
| Closed | -$252K | – | 89 |
|
|
2020
Q2 | $252K | Hold |
5,650
| – | – | 0.22% | 71 |
|
|
2020
Q1 | $214K | Hold |
5,650
| – | – | 0.23% | 71 |
|
|
2019
Q4 | $394K | Hold |
5,650
| – | – | 0.32% | 68 |
|
|
2019
Q3 | $398K | Hold |
5,650
| – | – | 0.34% | 69 |
|
|
2019
Q2 | $432K | Hold |
5,650
| – | – | 0.37% | 65 |
|
|
2019
Q1 | $456K | Sell |
5,650
-500
| -8% | -$40.4K | 0.4% | 63 |
|
|
2018
Q4 | $419K | Hold |
6,150
| – | – | 0.41% | 66 |
|
|
2018
Q3 | $522K | Hold |
6,150
| – | – | 0.44% | 65 |
|
|
2018
Q2 | $508K | Hold |
6,150
| – | – | 0.42% | 70 |
|
|
2018
Q1 | $458K | Hold |
6,150
| – | – | 0.39% | 71 |
|
|
2017
Q4 | $514K | Sell |
6,150
-162
| -3% | -$13.5K | 0.42% | 65 |
|
|
2017
Q3 | $517K | Sell |
6,312
-1,000
| -14% | -$81.9K | 0.44% | 63 |
|
|
2017
Q2 | $590K | Hold |
7,312
| – | – | 0.48% | 62 |
|
|
2017
Q1 | $599K | Hold |
7,312
| – | – | 0.5% | 62 |
|
|
2016
Q4 | $659K | Sell |
7,312
-750
| -9% | -$67.6K | 0.56% | 58 |
|
|
2016
Q3 | $703K | Hold |
8,062
| – | – | 0.59% | 59 |
|
|
2016
Q2 | $755K | Sell |
8,062
-3,175
| -28% | -$297K | 0.62% | 58 |
|
|
2016
Q1 | $939K | Sell |
11,237
-23,495
| -68% | -$1.96M | 0.86% | 44 |
|
|
2015
Q4 | $2.71M | Sell |
34,732
-9,856
| -22% | -$768K | 2.37% | 6 |
|
|
2015
Q3 | $3.32M | Buy |
44,588
+2,190
| +5% | +$163K | 2.99% | 6 |
|
|
2015
Q2 | $3.53M | Sell |
42,398
-648
| -2% | -$53.9K | 2.82% | 7 |
|
|
2015
Q1 | $3.66M | Sell |
43,046
-26,017
| -38% | -$2.21M | 2.84% | 5 |
|
|
2014
Q4 | $6.38M | Buy |
69,063
+170
| +0.2% | +$15.7K | 4.86% | 1 |
|
|
2014
Q3 | $6.48M | Hold |
68,893
| – | – | 4.93% | 1 |
|
|
2014
Q2 | $6.94M | Sell |
68,893
-500
| -0.7% | -$50.3K | 5.15% | 1 |
|
|
2014
Q1 | $6.78M | Sell |
69,393
-2,292
| -3% | -$224K | 5.54% | 1 |
|
|
2013
Q4 | $7.25M | Sell |
71,685
-2,505
| -3% | -$253K | 6.12% | 1 |
|
|
2013
Q3 | $6.38M | Buy |
74,190
+160
| +0.2% | +$13.8K | 5.78% | 1 |
|
|
2013
Q2 | $6.69M | Buy |
+74,030
| New | +$6.69M | 6.11% | 1 |
|