CCS
Concentric Capital Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
+39,334
| New | +$4.24M | 0.19% | 118 |
|
|
2025
Q1 | – | Sell |
-2,709
| Closed | -$291K | – | 318 |
|
|
2024
Q4 | $291K | Sell |
2,709
-11,891
| -81% | -$1.28M | 0.01% | 228 |
|
|
2024
Q3 | $1.71M | Buy |
14,600
+2,174
| +17% | +$255K | 0.07% | 182 |
|
|
2024
Q2 | $1.43M | Buy |
+12,426
| New | +$1.43M | 0.07% | 203 |
|
|
2023
Q4 | – | Sell |
-25,868
| Closed | -$3.04M | – | 314 |
|
|
2023
Q3 | $3.04M | Buy |
+25,868
| New | +$3.04M | 0.31% | 82 |
|