Asset Dedication 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 | $5.09M | Buy |
47,223
+3,764
| +9% | +$406K | 0.37% | 44 |
|
|
2025
Q1 | $5.17M | Sell |
43,459
-1,267
| -3% | -$151K | 0.42% | 42 |
|
|
2024
Q4 | $4.81M | Sell |
44,726
-11,604
| -21% | -$1.25M | 0.38% | 45 |
|
|
2024
Q3 | $6.6M | Sell |
56,330
-7,016
| -11% | -$822K | 0.45% | 45 |
|
|
2024
Q2 | $7.29M | Buy |
63,346
+1,017
| +2% | +$117K | 0.51% | 42 |
|
|
2024
Q1 | $7.23M | Buy |
62,329
+5,081
| +9% | +$589K | 0.54% | 38 |
|
|
2023
Q4 | $5.68M | Buy |
57,248
+1,250
| +2% | +$124K | 0.46% | 48 |
|
|
2023
Q3 | $6.59M | Buy |
55,998
+1,473
| +3% | +$173K | 0.56% | 34 |
|
|
2023
Q2 | $5.87M | Buy |
54,525
+4,707
| +9% | +$506K | 0.5% | 42 |
|
|
2023
Q1 | $5.47M | Buy |
49,818
+8,383
| +20% | +$920K | 0.51% | 41 |
|
|
2022
Q4 | $4.57M | Sell |
41,435
-1,179
| -3% | -$130K | 0.46% | 45 |
|
|
2022
Q3 | $3.73M | Buy |
42,614
+24
| +0.1% | +$2.1K | 0.41% | 51 |
|
|
2022
Q2 | $3.66M | Buy |
42,590
+880
| +2% | +$75.5K | 0.54% | 39 |
|
|
2022
Q1 | $3.43M | Sell |
41,710
-404
| -1% | -$33.2K | 0.38% | 60 |
|
|
2021
Q4 | $2.58M | Buy |
42,114
+3,264
| +8% | +$200K | 0.31% | 76 |
|
|
2021
Q3 | $2.29M | Buy |
38,850
+3,508
| +10% | +$207K | 0.3% | 75 |
|
|
2021
Q2 | $2.23M | Buy |
35,342
+19,227
| +119% | +$1.21M | 0.33% | 75 |
|
|
2021
Q1 | $901K | Sell |
16,115
-10,659
| -40% | -$596K | 0.2% | 113 |
|
|
2020
Q4 | $1.1M | Buy |
26,774
+12,640
| +89% | +$520K | 0.22% | 107 |
|
|
2020
Q3 | $484K | Sell |
14,134
-4,054
| -22% | -$139K | 0.11% | 153 |
|
|
2020
Q2 | $805K | Buy |
18,188
+1,941
| +12% | +$85.9K | 0.22% | 108 |
|
|
2020
Q1 | $611K | Sell |
16,247
-3,348
| -17% | -$126K | 0.18% | 120 |
|
|
2019
Q4 | $1.37M | Buy |
19,595
+1,856
| +10% | +$129K | 0.39% | 81 |
|
|
2019
Q3 | $1.26M | Sell |
17,739
-2,302
| -11% | -$163K | 0.42% | 69 |
|
|
2019
Q2 | $1.54M | Buy |
20,041
+3,804
| +23% | +$292K | 0.5% | 57 |
|
|
2019
Q1 | $1.3M | Buy |
16,237
+5,673
| +54% | +$456K | 0.45% | 72 |
|
|
2018
Q4 | $731K | Sell |
10,564
-2,178
| -17% | -$151K | 0.3% | 91 |
|
|
2018
Q3 | $1.07M | Buy |
12,742
+1,206
| +10% | +$102K | 0.4% | 75 |
|
|
2018
Q2 | $950K | Buy |
11,536
+485
| +4% | +$39.9K | 0.32% | 88 |
|
|
2018
Q1 | $833K | Sell |
11,051
-1,831
| -14% | -$138K | 0.41% | 71 |
|
|
2017
Q4 | $1.07M | Buy |
12,882
+530
| +4% | +$44.1K | 0.43% | 73 |
|
|
2017
Q3 | $1.01M | Sell |
12,352
-284
| -2% | -$23.2K | 0.49% | 63 |
|
|
2017
Q2 | $1.02M | Sell |
12,636
-962
| -7% | -$77.6K | 0.51% | 60 |
|
|
2017
Q1 | $1.12M | Sell |
13,598
-867
| -6% | -$71.1K | 0.6% | 50 |
|
|
2016
Q4 | $1.29M | Buy |
14,465
+1,770
| +14% | +$158K | 0.75% | 44 |
|
|
2016
Q3 | $1.1M | Buy |
12,695
+595
| +5% | +$51.5K | 0.69% | 43 |
|
|
2016
Q2 | $1.13M | Sell |
12,100
-2,265
| -16% | -$211K | 0.78% | 35 |
|
|
2016
Q1 | $1.2M | Sell |
14,365
-8,694
| -38% | -$727K | 0.88% | 33 |
|
|
2015
Q4 | $1.8M | Buy |
+23,059
| New | +$1.8M | 1.18% | 21 |
|