Cary Street Partners Investment Advisory’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 | $1.1M | Buy |
10,182
+905
| +10% | +$97.6K | 0.53% | 41 |
|
|
2025
Q1 | $1.1M | Buy |
9,277
+1,575
| +20% | +$187K | 0.64% | 34 |
|
|
2024
Q4 | $829K | Sell |
7,702
-125,894
| -94% | -$13.5M | 0.54% | 41 |
|
|
2024
Q3 | $15.7M | Buy |
133,596
+5,232
| +4% | +$613K | 0.58% | 41 |
|
|
2024
Q2 | $14.8M | Buy |
128,364
+3,703
| +3% | +$426K | 0.6% | 40 |
|
|
2024
Q1 | $14.5M | Buy |
124,661
+1,620
| +1% | +$188K | 0.61% | 37 |
|
|
2023
Q4 | $12.3M | Buy |
123,041
+5,756
| +5% | +$575K | 0.59% | 37 |
|
|
2023
Q3 | $13.8M | Buy |
117,285
+11,120
| +10% | +$1.31M | 0.74% | 29 |
|
|
2023
Q2 | $11.4M | Buy |
106,165
+1,735
| +2% | +$186K | 0.73% | 31 |
|
|
2023
Q1 | $11.5M | Sell |
104,430
-2,259
| -2% | -$248K | 0.82% | 31 |
|
|
2022
Q4 | $11.8M | Sell |
106,689
-2,116
| -2% | -$233K | 0.87% | 26 |
|
|
2022
Q3 | $9.5M | Buy |
108,805
+18,198
| +20% | +$1.59M | 0.78% | 37 |
|
|
2022
Q2 | $7.76M | Buy |
90,607
+77,073
| +569% | +$6.6M | 0.66% | 43 |
|
|
2022
Q1 | $1.12M | Buy |
13,534
+1,487
| +12% | +$123K | 0.31% | 98 |
|
|
2021
Q4 | $737K | Buy |
12,047
+2,619
| +28% | +$160K | 0.2% | 121 |
|
|
2021
Q3 | $555K | Sell |
9,428
-468
| -5% | -$27.6K | 0.18% | 126 |
|
|
2021
Q2 | $624K | Sell |
9,896
-451
| -4% | -$28.4K | 0.2% | 113 |
|
|
2021
Q1 | $578K | Sell |
10,347
-105,332
| -91% | -$5.88M | 0.24% | 102 |
|
|
2020
Q4 | $4.77M | Buy |
115,679
+93,524
| +422% | +$3.85M | 0.92% | 22 |
|
|
2020
Q3 | $761K | Buy |
22,155
+15,773
| +247% | +$542K | 0.16% | 149 |
|
|
2020
Q2 | $285K | Sell |
6,382
-365
| -5% | -$16.3K | 0.4% | 79 |
|
|
2020
Q1 | $256K | Sell |
6,747
-8,283
| -55% | -$314K | 0.6% | 47 |
|
|
2019
Q4 | $1.05M | Buy |
+15,030
| New | +$1.05M | 1.15% | 22 |
|
|
2018
Q4 | $922K | Buy |
+13,516
| New | +$922K | 0.9% | 17 |
|