BT
Brandywine Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
62,466
-4,582
| -7% | -$494K | 1.03% | 10 |
|
|
2025
Q1 | $7.97M | Sell |
67,048
-4,883
| -7% | -$581K | 1.24% | 8 |
|
|
2024
Q4 | $7.74M | Sell |
71,931
-4,155
| -5% | -$447K | 1.22% | 8 |
|
|
2024
Q3 | $8.92M | Sell |
76,086
-7,169
| -9% | -$840K | 1.33% | 8 |
|
|
2024
Q2 | $9.58M | Hold |
83,255
| – | – | 1.59% | 8 |
|
|
2024
Q1 | $9.68M | Sell |
83,255
-9,573
| -10% | -$1.11M | 1.64% | 8 |
|
|
2023
Q4 | $9.28M | Sell |
92,828
-800
| -0.9% | -$80K | 1.87% | 8 |
|
|
2023
Q3 | $11M | Hold |
93,628
| – | – | 2.66% | 7 |
|
|
2023
Q2 | $10M | Sell |
93,628
-9,768
| -9% | -$1.05M | 2.21% | 8 |
|
|
2023
Q1 | $11.3M | Hold |
103,396
| – | – | 3.05% | 6 |
|
|
2022
Q4 | $11.4M | Hold |
103,396
| – | – | 3.48% | 6 |
|
|
2022
Q3 | $9.03M | Hold |
103,396
| – | – | 3.25% | 7 |
|
|
2022
Q2 | $8.86M | Sell |
103,396
-25,303
| -20% | -$2.17M | 3% | 7 |
|
|
2022
Q1 | $10.6M | Hold |
128,699
| – | – | 3.49% | 7 |
|
|
2021
Q4 | $7.88M | Sell |
128,699
-2,905
| -2% | -$178K | 2.65% | 7 |
|
|
2021
Q3 | $7.74M | Sell |
131,604
-7,653
| -5% | -$450K | 2.7% | 7 |
|
|
2021
Q2 | $8.78M | Sell |
139,257
-4,386
| -3% | -$277K | 2.78% | 7 |
|
|
2021
Q1 | $8.02M | Hold |
143,643
| – | – | 2.52% | 7 |
|
|
2020
Q4 | $5.92M | Hold |
143,643
| – | – | 2.07% | 7 |
|
|
2020
Q3 | $4.93M | Hold |
143,643
| – | – | 1.85% | 7 |
|
|
2020
Q2 | $6.42M | Hold |
143,643
| – | – | 2.2% | 6 |
|
|
2020
Q1 | $5.45M | Hold |
143,643
| – | – | 3.69% | 7 |
|
|
2019
Q4 | $10M | Sell |
143,643
-4,405
| -3% | -$307K | 5.78% | 6 |
|
|
2019
Q3 | $10.5M | Hold |
148,048
| – | – | 6.99% | 5 |
|
|
2019
Q2 | $11.3M | Hold |
148,048
| – | – | 8.01% | 5 |
|
|
2019
Q1 | $12M | Hold |
148,048
| – | – | 10.53% | 4 |
|
|
2018
Q4 | $10.1M | Sell |
148,048
-1,937
| -1% | -$132K | 9.79% | 4 |
|
|
2018
Q3 | $12.8M | Sell |
149,985
-2,500
| -2% | -$213K | 10.89% | 3 |
|
|
2018
Q2 | $12.6M | Sell |
152,485
-9,231
| -6% | -$764K | 10.98% | 3 |
|
|
2018
Q1 | $12.1M | Sell |
161,716
-3,350
| -2% | -$250K | 10.7% | 3 |
|
|
2017
Q4 | $13.8M | Hold |
165,066
| – | – | 11.72% | 3 |
|
|
2017
Q3 | $13.5M | Hold |
165,066
| – | – | 12.11% | 3 |
|
|
2017
Q2 | $13.3M | Hold |
165,066
| – | – | 14.01% | 3 |
|
|
2017
Q1 | $13.5M | Hold |
165,066
| – | – | 9.18% | 4 |
|
|
2016
Q4 | $14.9M | Sell |
165,066
-4,291
| -3% | -$387K | 10.14% | 3 |
|
|
2016
Q3 | $14.8M | Sell |
169,357
-3,000
| -2% | -$262K | 10.82% | 3 |
|
|
2016
Q2 | $16.2M | Sell |
172,357
-2,310
| -1% | -$217K | 10.8% | 3 |
|
|
2016
Q1 | $14.6M | Hold |
174,667
| – | – | 10.25% | 3 |
|
|
2015
Q4 | $13.6M | Hold |
174,667
| – | – | 10.71% | 3 |
|
|
2015
Q3 | $13M | Buy |
174,667
+2,867
| +2% | +$213K | 10.93% | 3 |
|
|
2015
Q2 | $14.3M | Buy |
171,800
+6,728
| +4% | +$560K | 9.85% | 3 |
|
|
2015
Q1 | $14M | Sell |
165,072
-2,953
| -2% | -$251K | 9.07% | 3 |
|
|
2014
Q4 | $15.5M | Sell |
168,025
-101
| -0.1% | -$9.34K | 14.3% | 3 |
|
|
2014
Q3 | $15.8M | Sell |
168,126
-2,925
| -2% | -$275K | 15.12% | 3 |
|
|
2014
Q2 | $17.2M | Sell |
171,051
-28,355
| -14% | -$2.85M | 20.92% | 2 |
|
|
2014
Q1 | $19.5M | Buy |
199,406
+209
| +0.1% | +$20.4K | 23.71% | 1 |
|
|
2013
Q4 | $20.2M | Sell |
199,197
-81
| -0% | -$8.2K | 25.03% | 1 |
|
|
2013
Q3 | $17.1M | Buy |
199,278
+250
| +0.1% | +$21.5K | 23.84% | 1 |
|
|
2013
Q2 | $18M | Buy |
+199,028
| New | +$18M | 25.96% | 1 |
|