Costello 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 | $372K | Buy |
3,447
+209
| +6% | +$22.5K | 0.14% | 77 |
|
|
2025
Q1 | $385K | Buy |
3,238
+2,261
| +231% | +$269K | 0.16% | 69 |
|
|
2024
Q4 | $105K | Buy |
977
+200
| +26% | +$21.5K | 0.07% | 76 |
|
|
2024
Q3 | $91K | Buy |
777
+297
| +62% | +$34.8K | 0.06% | 83 |
|
|
2024
Q2 | $55.3K | Hold |
480
| – | – | 0.04% | 89 |
|
|
2024
Q1 | $55.8K | Hold |
480
| – | – | 0.04% | 93 |
|
|
2023
Q4 | $48K | Hold |
480
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $56.4K | Hold |
480
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $51.5K | Hold |
480
| – | – | 0.04% | 89 |
|
|
2023
Q1 | $52.6K | Sell |
480
-642
| -57% | -$70.4K | 0.05% | 88 |
|
|
2022
Q4 | $124K | Hold |
1,122
| – | – | 0.11% | 63 |
|
|
2022
Q3 | $98K | Hold |
1,122
| – | – | 0.09% | 64 |
|
|
2022
Q2 | $96K | Hold |
1,122
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $93K | Sell |
1,122
-1,757
| -61% | -$146K | 0.06% | 86 |
|
|
2021
Q4 | $176K | Sell |
2,879
-8
| -0.3% | -$489 | 0.11% | 69 |
|
|
2021
Q3 | $170K | Sell |
2,887
-404
| -12% | -$23.8K | 0.11% | 67 |
|
|
2021
Q2 | $208K | Sell |
3,291
-247
| -7% | -$15.6K | 0.14% | 62 |
|
|
2021
Q1 | $198K | Sell |
3,538
-427
| -11% | -$23.9K | 0.14% | 67 |
|
|
2020
Q4 | $163K | Sell |
3,965
-7,094
| -64% | -$292K | 0.12% | 65 |
|
|
2020
Q3 | $380K | Sell |
11,059
-895
| -7% | -$30.8K | 0.33% | 42 |
|
|
2020
Q2 | $534K | Buy |
+11,954
| New | +$534K | 0.53% | 33 |
|
|
2019
Q3 | $882K | Sell |
12,485
-471
| -4% | -$33.3K | 1.05% | 27 |
|
|
2019
Q2 | $992K | Sell |
12,956
-390
| -3% | -$29.9K | 1.13% | 28 |
|
|
2019
Q1 | $1.08M | Sell |
13,346
-2,428
| -15% | -$196K | 1.29% | 24 |
|
|
2018
Q4 | $1.08M | Buy |
+15,774
| New | +$1.08M | 1.39% | 25 |
|