Close Asset Management’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 | $5.2M | Sell |
48,238
-1,575
| -3% | -$170K | 0.15% | 52 |
|
|
2025
Q1 | $5.93M | Buy |
49,813
+565
| +1% | +$67.2K | 0.17% | 47 |
|
|
2024
Q4 | $5.3M | Hold |
49,248
| – | – | 0.15% | 51 |
|
|
2024
Q3 | $5.77M | Buy |
49,248
+10,488
| +27% | +$1.23M | 0.18% | 50 |
|
|
2024
Q2 | $4.46M | Sell |
38,760
-50,569
| -57% | -$5.82M | 0.15% | 54 |
|
|
2024
Q1 | $10.4M | Sell |
89,329
-3,282
| -4% | -$381K | 0.38% | 41 |
|
|
2023
Q4 | $9.26M | Buy |
92,611
+1,061
| +1% | +$106K | 0.39% | 38 |
|
|
2023
Q3 | $10.8M | Buy |
91,550
+5,936
| +7% | +$698K | 0.56% | 34 |
|
|
2023
Q2 | $9.18M | Buy |
85,614
+410
| +0.5% | +$44K | 0.43% | 37 |
|
|
2023
Q1 | $9.34M | Buy |
85,204
+4,976
| +6% | +$545K | 0.46% | 36 |
|
|
2022
Q4 | $8.85M | Buy |
80,228
+1,500
| +2% | +$165K | 0.47% | 34 |
|
|
2022
Q3 | $6.88M | Buy |
78,728
+61,380
| +354% | +$5.37M | 0.39% | 34 |
|
|
2022
Q2 | $1.49M | Buy |
17,348
+5,880
| +51% | +$504K | 0.07% | 59 |
|
|
2022
Q1 | $702K | Hold |
11,468
| – | – | 0.03% | 64 |
|
|
2021
Q4 | $702K | Buy |
11,468
+803
| +8% | +$49.2K | 0.03% | 64 |
|
|
2021
Q3 | $627K | Sell |
10,665
-2,150
| -17% | -$126K | 0.03% | 65 |
|
|
2021
Q2 | $808K | Hold |
12,815
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $716K | Buy |
12,815
+1,600
| +14% | +$89.4K | 0.04% | 74 |
|
|
2020
Q4 | $462K | Buy |
11,215
+50
| +0.4% | +$2.06K | 0.03% | 63 |
|
|
2020
Q3 | $383K | Hold |
11,165
| – | – | 0.03% | 66 |
|
|
2020
Q2 | $499K | Sell |
11,165
-900
| -7% | -$40.2K | 0.04% | 64 |
|
|
2020
Q1 | $458K | Sell |
12,065
-1,330
| -10% | -$50.5K | 0.04% | 64 |
|
|
2019
Q4 | $934K | Sell |
13,395
-1,050
| -7% | -$73.2K | 0.07% | 57 |
|
|
2019
Q3 | $1.02M | Sell |
14,445
-1,645
| -10% | -$116K | 0.09% | 55 |
|
|
2019
Q2 | $1.23M | Buy |
16,090
+1,915
| +14% | +$147K | 0.1% | 54 |
|
|
2019
Q1 | $1.15M | Buy |
14,175
+14,050
| +11,240% | +$1.13M | 0.1% | 56 |
|
|
2018
Q4 | $4K | Sell |
125
-14,400
| -99% | -$461K | ﹤0.01% | 180 |
|
|
2018
Q3 | $1.15M | Sell |
14,525
-1,650
| -10% | -$131K | 0.09% | 56 |
|
|
2018
Q2 | $1.18M | Hold |
16,175
| – | – | 0.1% | 56 |
|
|
2018
Q1 | $1.18M | Sell |
16,175
-1,400
| -8% | -$102K | 0.1% | 56 |
|
|
2017
Q4 | $1.47M | Buy |
17,575
+100
| +0.6% | +$8.38K | 0.13% | 50 |
|
|
2017
Q3 | $1.43M | Sell |
17,475
-21,725
| -55% | -$1.78M | 0.14% | 52 |
|
|
2017
Q2 | $3.16M | Sell |
39,200
-8,200
| -17% | -$662K | 0.35% | 39 |
|
|
2017
Q1 | $3.89M | Buy |
47,400
+25,970
| +121% | +$2.13M | 0.41% | 34 |
|
|
2016
Q4 | $1.93M | Buy |
+21,430
| New | +$1.93M | 0.29% | 35 |
|