Ballentine Partners’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 | $6.34M | Sell |
58,856
-7,187
| -11% | -$775K | 0.1% | 77 |
|
|
2025
Q1 | $7.85M | Buy |
66,043
+4,654
| +8% | +$554K | 0.14% | 60 |
|
|
2024
Q4 | $6.6M | Buy |
61,389
+4,725
| +8% | +$508K | 0.11% | 66 |
|
|
2024
Q3 | $6.64M | Buy |
56,664
+4,187
| +8% | +$491K | 0.11% | 63 |
|
|
2024
Q2 | $6.04M | Buy |
52,477
+4,572
| +10% | +$526K | 0.11% | 62 |
|
|
2024
Q1 | $5.57M | Sell |
47,905
-8,266
| -15% | -$961K | 0.11% | 68 |
|
|
2023
Q4 | $5.62M | Buy |
56,171
+5,301
| +10% | +$530K | 0.11% | 67 |
|
|
2023
Q3 | $5.98M | Buy |
50,870
+819
| +2% | +$96.3K | 0.14% | 54 |
|
|
2023
Q2 | $5.37M | Buy |
50,051
+675
| +1% | +$72.4K | 0.12% | 64 |
|
|
2023
Q1 | $5.41M | Buy |
49,376
+15,456
| +46% | +$1.69M | 0.14% | 59 |
|
|
2022
Q4 | $3.74M | Buy |
33,920
+3,571
| +12% | +$394K | 0.11% | 72 |
|
|
2022
Q3 | $2.65M | Buy |
30,349
+7,690
| +34% | +$671K | 0.09% | 79 |
|
|
2022
Q2 | $1.94M | Buy |
22,659
+1,915
| +9% | +$164K | 0.07% | 104 |
|
|
2022
Q1 | $1.71M | Buy |
20,744
+9,853
| +90% | +$814K | 0.05% | 119 |
|
|
2021
Q4 | $667K | Buy |
10,891
+2,270
| +26% | +$139K | 0.02% | 230 |
|
|
2021
Q3 | $507K | Sell |
8,621
-4,189
| -33% | -$246K | 0.02% | 233 |
|
|
2021
Q2 | $808K | Sell |
12,810
-82
| -0.6% | -$5.17K | 0.03% | 172 |
|
|
2021
Q1 | $720K | Sell |
12,892
-26,989
| -68% | -$1.51M | 0.03% | 179 |
|
|
2020
Q4 | $1.64M | Sell |
39,881
-4,108
| -9% | -$169K | 0.07% | 98 |
|
|
2020
Q3 | $1.51M | Sell |
43,989
-12,723
| -22% | -$437K | 0.07% | 98 |
|
|
2020
Q2 | $2.54M | Sell |
56,712
-22,804
| -29% | -$1.02M | 0.12% | 66 |
|
|
2020
Q1 | $3.02M | Buy |
79,516
+4,368
| +6% | +$166K | 0.18% | 54 |
|
|
2019
Q4 | $5.25M | Sell |
75,148
-1,592
| -2% | -$111K | 0.24% | 40 |
|
|
2019
Q3 | $5.42M | Buy |
76,740
+256
| +0.3% | +$18.1K | 0.25% | 42 |
|
|
2019
Q2 | $5.86M | Buy |
76,484
+46,361
| +154% | +$3.55M | 0.28% | 40 |
|
|
2019
Q1 | $2.43M | Buy |
30,123
+844
| +3% | +$68.2K | 0.13% | 65 |
|
|
2018
Q4 | $2M | Buy |
29,279
+7,807
| +36% | +$532K | 0.12% | 71 |
|
|
2018
Q3 | $1.83M | Sell |
21,472
-870
| -4% | -$73.9K | 0.1% | 79 |
|
|
2018
Q2 | $1.85M | Buy |
22,342
+1,550
| +7% | +$128K | 0.1% | 67 |
|
|
2018
Q1 | $1.55M | Sell |
20,792
-2,210
| -10% | -$165K | 0.09% | 79 |
|
|
2017
Q4 | $1.92M | Sell |
23,002
-15,030
| -40% | -$1.26M | 0.11% | 69 |
|
|
2017
Q3 | $3.12M | Sell |
38,032
-4,489
| -11% | -$368K | 0.17% | 50 |
|
|
2017
Q2 | $3.41M | Buy |
42,521
+23,314
| +121% | +$1.87M | 0.25% | 49 |
|
|
2017
Q1 | $1.58M | Sell |
19,207
-64
| -0.3% | -$5.25K | 0.11% | 49 |
|
|
2016
Q4 | $1.73M | Sell |
19,271
-1,477
| -7% | -$133K | 0.13% | 42 |
|
|
2016
Q3 | $1.81M | Sell |
20,748
-475
| -2% | -$41.5K | 0.15% | 40 |
|
|
2016
Q2 | $1.99M | Buy |
21,223
+220
| +1% | +$20.6K | 0.17% | 40 |
|
|
2016
Q1 | $1.76M | Buy |
21,003
+1,882
| +10% | +$157K | 0.15% | 43 |
|
|
2015
Q4 | $1.49M | Buy |
19,121
+167
| +0.9% | +$13K | 0.15% | 39 |
|
|
2015
Q3 | $1.41M | Buy |
18,954
+511
| +3% | +$38K | 0.15% | 34 |
|
|
2015
Q2 | $1.53M | Sell |
18,443
-228
| -1% | -$19K | 0.15% | 34 |
|
|
2015
Q1 | $1.59M | Buy |
18,671
+365
| +2% | +$31K | 0.16% | 35 |
|
|
2014
Q4 | $1.69M | Sell |
18,306
-384
| -2% | -$35.5K | 0.2% | 33 |
|
|
2014
Q3 | $1.76M | Sell |
18,690
-793
| -4% | -$74.5K | 0.21% | 32 |
|
|
2014
Q2 | $1.96M | Sell |
19,483
-572
| -3% | -$57.6K | 0.23% | 30 |
|
|
2014
Q1 | $1.96M | Buy |
20,055
+378
| +2% | +$36.9K | 0.23% | 31 |
|
|
2013
Q4 | $1.99M | Sell |
19,677
-49
| -0.2% | -$4.96K | 0.22% | 34 |
|
|
2013
Q3 | $1.7M | Buy |
19,726
+1,389
| +8% | +$119K | 0.21% | 32 |
|
|
2013
Q2 | $1.66M | Buy |
+18,337
| New | +$1.66M | 0.22% | 32 |
|