Ascension Capital Advisors’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 | $4.5M | Sell |
41,774
-513
| -1% | -$55.3K | 1.88% | 16 |
|
|
2025
Q1 | $5.03M | Sell |
42,287
-100
| -0.2% | -$11.9K | 2.3% | 14 |
|
|
2024
Q4 | $4.56M | Sell |
42,387
-18,915
| -31% | -$2.03M | 1.99% | 15 |
|
|
2024
Q3 | $7.19M | Buy |
61,302
+18,658
| +44% | +$2.19M | 3.35% | 14 |
|
|
2024
Q2 | $4.91M | Sell |
42,644
-2,835
| -6% | -$326K | 2.61% | 13 |
|
|
2024
Q1 | $5.29M | Hold |
45,479
| – | – | 2.94% | 12 |
|
|
2023
Q4 | $4.55M | Sell |
45,479
-156,631
| -77% | -$15.7M | 2.94% | 13 |
|
|
2023
Q3 | $23.8M | Buy |
202,110
+118,763
| +142% | +$14M | 13.68% | 1 |
|
|
2023
Q2 | $8.94M | Sell |
83,347
-460
| -0.5% | -$49.3K | 5.73% | 7 |
|
|
2023
Q1 | $9.19M | Sell |
83,807
-1,736
| -2% | -$190K | 7.1% | 5 |
|
|
2022
Q4 | $9.44M | Sell |
85,543
-1,535
| -2% | -$169K | 9.12% | 4 |
|
|
2022
Q3 | $7.6M | Sell |
87,078
-741
| -0.8% | -$64.7K | 8.18% | 5 |
|
|
2022
Q2 | $7.52M | Sell |
87,819
-3,800
| -4% | -$325K | 7.42% | 5 |
|
|
2022
Q1 | $7.57M | Sell |
91,619
-23,962
| -21% | -$1.98M | 6.1% | 5 |
|
|
2021
Q4 | $7.07M | Buy |
115,581
+24,941
| +28% | +$1.53M | 4.63% | 10 |
|
|
2021
Q3 | $5.33M | Buy |
90,640
+3,560
| +4% | +$209K | 3.48% | 9 |
|
|
2021
Q2 | $5.49M | Buy |
87,080
+5,557
| +7% | +$351K | 3.45% | 11 |
|
|
2021
Q1 | $4.55M | Sell |
81,523
-7,544
| -8% | -$421K | 3.08% | 13 |
|
|
2020
Q4 | $3.67M | Sell |
89,067
-54,761
| -38% | -$2.26M | 2.56% | 17 |
|
|
2020
Q3 | $4.94M | Sell |
143,828
-600
| -0.4% | -$20.6K | 3.84% | 12 |
|
|
2020
Q2 | $6.46M | Sell |
144,428
-4,258
| -3% | -$190K | 5.65% | 7 |
|
|
2020
Q1 | $5.65M | Sell |
148,686
-493
| -0.3% | -$18.7K | 5.93% | 8 |
|
|
2019
Q4 | $10.4M | Buy |
+149,179
| New | +$10.4M | 7.13% | 2 |
|