Cassia Capital 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 | $1.16M | Buy |
10,744
+224
| +2% | +$24.1K | 0.7% | 30 |
|
|
2025
Q1 | $1.25M | Buy |
10,520
+3,320
| +46% | +$395K | 0.78% | 22 |
|
|
2024
Q4 | $775K | Buy |
7,200
+5,359
| +291% | +$576K | 0.49% | 42 |
|
|
2024
Q3 | $216K | Buy |
1,841
+27
| +1% | +$3.17K | 0.14% | 56 |
|
|
2024
Q2 | $209K | Sell |
1,814
-2,989
| -62% | -$344K | 0.14% | 59 |
|
|
2024
Q1 | $558K | Sell |
4,803
-22
| -0.5% | -$2.56K | 0.37% | 52 |
|
|
2023
Q4 | $482K | Sell |
4,825
-300
| -6% | -$30K | 0.4% | 47 |
|
|
2023
Q3 | $603K | Hold |
5,125
| – | – | 0.49% | 22 |
|
|
2023
Q2 | $550K | Sell |
5,125
-2,209
| -30% | -$237K | 0.43% | 24 |
|
|
2023
Q1 | $804K | Sell |
7,334
-75
| -1% | -$8.23K | 0.65% | 14 |
|
|
2022
Q4 | $817K | Buy |
+7,409
| New | +$817K | 0.67% | 14 |
|
|
2022
Q3 | – | Sell |
-3,044
| Closed | -$261K | – | 55 |
|
|
2022
Q2 | $261K | Buy |
3,044
+119
| +4% | +$10.2K | 0.26% | 39 |
|
|
2022
Q1 | $242K | Buy |
+2,925
| New | +$242K | 0.19% | 51 |
|