ADE LLC’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 | $895K | Hold |
8,306
| – | – | 0.48% | 30 |
|
|
2025
Q1 | $988K | Sell |
8,306
-750
| -8% | -$89.2K | 0.57% | 25 |
|
|
2024
Q4 | $974K | Hold |
9,056
| – | – | 0.6% | 24 |
|
|
2024
Q3 | $1.06M | Hold |
9,056
| – | – | 0.65% | 25 |
|
|
2024
Q2 | $1.04M | Hold |
9,056
| – | – | 0.7% | 23 |
|
|
2024
Q1 | $1.05M | Hold |
9,056
| – | – | 0.71% | 24 |
|
|
2023
Q4 | $905K | Hold |
9,056
| – | – | 0.63% | 28 |
|
|
2023
Q3 | $1.06M | Sell |
9,056
-34
| -0.4% | -$4K | 0.8% | 24 |
|
|
2023
Q2 | $975K | Hold |
9,090
| – | – | 0.68% | 28 |
|
|
2023
Q1 | $997K | Hold |
9,090
| – | – | 0.71% | 28 |
|
|
2022
Q4 | $1M | Sell |
9,090
-2,100
| -19% | -$232K | 0.76% | 27 |
|
|
2022
Q3 | $977K | Hold |
11,190
| – | – | 1.1% | 18 |
|
|
2022
Q2 | $958K | Hold |
11,190
| – | – | 1.02% | 16 |
|
|
2022
Q1 | $924K | Buy |
11,190
+1,270
| +13% | +$105K | 0.87% | 19 |
|
|
2021
Q4 | $606K | Hold |
9,920
| – | – | 0.52% | 31 |
|
|
2021
Q3 | $583K | Sell |
9,920
-150
| -1% | -$8.82K | 0.53% | 26 |
|
|
2021
Q2 | $635K | Buy |
10,070
+150
| +2% | +$9.46K | 0.58% | 23 |
|
|
2021
Q1 | $554K | Sell |
9,920
-3,634
| -27% | -$203K | 0.55% | 24 |
|
|
2020
Q4 | $559K | Buy |
+13,554
| New | +$559K | 0.45% | 36 |
|