BWM
BNC Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
3,256
-225
| -6% | -$24.3K | 0.1% | 69 |
|
|
2025
Q1 | $414K | Sell |
3,481
-90
| -3% | -$10.7K | 0.15% | 70 |
|
|
2024
Q4 | $384K | Sell |
3,571
-44
| -1% | -$4.73K | 0.13% | 69 |
|
|
2024
Q3 | $424K | Buy |
3,615
+1
| +0% | +$117 | 0.16% | 68 |
|
|
2024
Q2 | $416K | Sell |
3,614
-25
| -0.7% | -$2.88K | 0.15% | 68 |
|
|
2024
Q1 | $423K | Sell |
3,639
-40,100
| -92% | -$4.66M | 0.18% | 71 |
|
|
2023
Q4 | $4.37M | Buy |
43,739
+275
| +0.6% | +$27.5K | 2.07% | 13 |
|
|
2023
Q3 | $5.11M | Buy |
43,464
+525
| +1% | +$61.7K | 2.74% | 7 |
|
|
2023
Q2 | $4.61M | Sell |
42,939
-3,820
| -8% | -$410K | 2.44% | 9 |
|
|
2023
Q1 | $5.13M | Buy |
46,759
+443
| +1% | +$48.6K | 2.86% | 6 |
|
|
2022
Q4 | $5.11M | Sell |
46,316
-981
| -2% | -$108K | 3.02% | 6 |
|
|
2022
Q3 | $4.13M | Sell |
47,297
-1,638
| -3% | -$143K | 2.5% | 8 |
|
|
2022
Q2 | $4.19M | Buy |
48,935
+1,059
| +2% | +$90.7K | 2.19% | 10 |
|
|
2022
Q1 | $3.95M | Buy |
47,876
+1,884
| +4% | +$156K | 1.95% | 9 |
|
|
2021
Q4 | $2.81M | Buy |
45,992
+3,707
| +9% | +$227K | 1.33% | 23 |
|
|
2021
Q3 | $2.49M | Buy |
42,285
+2,879
| +7% | +$169K | 1.47% | 19 |
|
|
2021
Q2 | $2.49M | Buy |
+39,406
| New | +$2.49M | 1.51% | 21 |
|
|
2020
Q4 | – | Sell |
-1,855
| Closed | -$64K | – | 476 |
|
|
2020
Q3 | $64K | Buy |
+1,855
| New | +$64K | 0.05% | 151 |
|