Breakwater Capital Group’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 | $2.83M | Sell |
26,266
-2,350
| -8% | -$253K | 0.46% | 53 |
|
|
2025
Q1 | $3.4M | Buy |
28,616
+3,038
| +12% | +$361K | 0.61% | 44 |
|
|
2024
Q4 | $2.75M | Buy |
25,578
+367
| +1% | +$39.5K | 0.55% | 47 |
|
|
2024
Q3 | $2.96M | Buy |
25,211
+662
| +3% | +$77.6K | 0.6% | 44 |
|
|
2024
Q2 | $2.83M | Buy |
24,549
+2,607
| +12% | +$300K | 0.64% | 41 |
|
|
2024
Q1 | $2.55M | Buy |
21,942
+654
| +3% | +$76K | 0.64% | 43 |
|
|
2023
Q4 | $2.06M | Buy |
21,288
+964
| +5% | +$93.3K | 0.58% | 45 |
|
|
2023
Q3 | $2.15M | Buy |
20,324
+1,762
| +9% | +$186K | 0.74% | 36 |
|
|
2023
Q2 | $1.99M | Buy |
18,562
+237
| +1% | +$25.4K | 0.73% | 40 |
|
|
2023
Q1 | $2.01M | Buy |
18,325
+5,050
| +38% | +$554K | 0.84% | 37 |
|
|
2022
Q4 | $1.46M | Buy |
+13,275
| New | +$1.46M | 0.77% | 40 |
|