Clearstead Trust’s Exxon Mobil XOM Stock Holding History

Clearstead Trust’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Sell	30,385 -739	-2%	-$79.7K	0.62%	28
2025 Q1	$3.7M	Sell	31,124 -3,618	-10%	-$430K	0.82%	23
2024 Q4	$3.74M	Sell	34,742 -330	-0.9%	-$35.5K	0.81%	23
2024 Q3	$4.11M	Buy	35,072 +9	+0%	+$1.06K	0.98%	22
2024 Q2	$4.04M	Buy	35,063 +5,162	+17%	+$594K	1%	21
2024 Q1	$3.48M	Sell	29,901 -19	-0.1%	-$2.21K	0.91%	26
2023 Q4	$2.99M	Sell	29,920 -1,573	-5%	-$157K	0.82%	24
2023 Q3	$3.7M	Sell	31,493 -321	-1%	-$37.7K	1.22%	15
2023 Q2	$3.44M	Sell	31,814 -252	-0.8%	-$27.3K	1.11%	17
2023 Q1	$3.52M	Sell	32,066 -1,424	-4%	-$156K	1.12%	17
2022 Q4	$3.69M	Buy	33,490 +449	+1%	+$49.5K	1.23%	21
2022 Q3	$2.88M	Buy	33,041 +20,059	+155%	+$1.75M	1%	21
2022 Q2	$1.11M	Sell	12,982 -116	-0.9%	-$9.94K	0.85%	29
2022 Q1	$1.08M	Hold	13,098	–	–	0.7%	31
2021 Q4	$801K	Buy	13,098 +235	+2%	+$14.4K	0.47%	45
2021 Q3	$757K	Hold	12,863	–	–	0.48%	45
2021 Q2	$811K	Sell	12,863 -1,748	-12%	-$110K	0.53%	43
2021 Q1	$816K	Hold	14,611	–	–	0.6%	41
2020 Q4	$602K	Hold	14,611	–	–	0.36%	62
2020 Q3	$502K	Sell	14,611 -199	-1%	-$6.84K	0.4%	54
2020 Q2	$662K	Hold	14,810	–	–	0.56%	45
2020 Q1	$562K	Sell	14,810 -1,173	-7%	-$44.5K	0.51%	45
2019 Q4	$1.12M	Sell	15,983 -3,842	-19%	-$268K	0.82%	35
2019 Q3	$1.4M	Sell	19,825 -1,204	-6%	-$85K	1.09%	29
2019 Q2	$1.61M	Buy	21,029 +85	+0.4%	+$6.51K	1.29%	24
2019 Q1	$1.69M	Sell	20,944 -252	-1%	-$20.4K	1.41%	24
2018 Q4	$1.45M	Sell	21,196 -2,593	-11%	-$177K	1.34%	21
2018 Q3	$2.02M	Sell	23,789 -1,381	-5%	-$117K	1.55%	22
2018 Q2	$2.08M	Sell	25,170 -921	-4%	-$76.2K	1.86%	20
2018 Q1	$1.95M	Sell	26,091 -6,615	-20%	-$494K	1.67%	21
2017 Q4	$2.74M	Sell	32,706 -287	-0.9%	-$24K	1.87%	13
2017 Q3	$2.71M	Sell	32,993 -1,753	-5%	-$144K	2.01%	12
2017 Q2	$2.81M	Sell	34,746 -3,175	-8%	-$256K	2.21%	12
2017 Q1	$3.11M	Sell	37,921 -431	-1%	-$35.3K	2.57%	9
2016 Q4	$3.36M	Buy	+38,352	New	+$3.36M	3.02%	4