Ballast 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 | $693K | Sell |
6,424
-42
| -0.6% | -$4.53K | 0.2% | 62 |
|
|
2025
Q1 | $769K | Buy |
6,466
+50
| +0.8% | +$5.95K | 0.25% | 56 |
|
|
2024
Q4 | $690K | Sell |
6,416
-53
| -0.8% | -$5.7K | 0.21% | 62 |
|
|
2024
Q3 | $758K | Buy |
6,469
+50
| +0.8% | +$5.86K | 0.23% | 59 |
|
|
2024
Q2 | $739K | Buy |
6,419
+5
| +0.1% | +$576 | 0.23% | 56 |
|
|
2024
Q1 | $746K | Buy |
6,414
+2,740
| +75% | +$318K | 0.25% | 56 |
|
|
2023
Q4 | $367K | Sell |
3,674
-2,588
| -41% | -$259K | 0.14% | 81 |
|
|
2023
Q3 | $736K | Buy |
6,262
+57
| +0.9% | +$6.7K | 0.29% | 50 |
|
|
2023
Q2 | $665K | Sell |
6,205
-495
| -7% | -$53.1K | 0.25% | 47 |
|
|
2023
Q1 | $735K | Buy |
6,700
+36
| +0.5% | +$3.95K | 0.29% | 41 |
|
|
2022
Q4 | $735K | Buy |
6,664
+540
| +9% | +$59.6K | 0.32% | 41 |
|
|
2022
Q3 | $535K | Sell |
6,124
-146
| -2% | -$12.8K | 0.25% | 49 |
|
|
2022
Q2 | $537K | Buy |
6,270
+10
| +0.2% | +$856 | 0.24% | 50 |
|
|
2022
Q1 | $517K | Buy |
6,260
+90
| +1% | +$7.43K | 0.2% | 59 |
|
|
2021
Q4 | $378K | Buy |
6,170
+35
| +0.6% | +$2.14K | 0.14% | 79 |
|
|
2021
Q3 | $361K | Sell |
6,135
-478
| -7% | -$28.1K | 0.15% | 73 |
|
|
2021
Q2 | $417K | Sell |
6,613
-272
| -4% | -$17.2K | 0.18% | 59 |
|
|
2021
Q1 | $384K | Buy |
6,885
+286
| +4% | +$16K | 0.18% | 62 |
|
|
2020
Q4 | $272K | Buy |
6,599
+305
| +5% | +$12.6K | 0.14% | 83 |
|
|
2020
Q3 | $216K | Sell |
6,294
-116
| -2% | -$3.98K | 0.13% | 89 |
|
|
2020
Q2 | $287K | Hold |
6,410
| – | – | 0.2% | 67 |
|
|
2020
Q1 | $243K | Sell |
6,410
-1,540
| -19% | -$58.4K | 0.23% | 65 |
|
|
2019
Q4 | $555K | Buy |
+7,950
| New | +$555K | 0.41% | 36 |
|