Edmond de Rothschild Holding’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 | $16.5M | Buy |
153,257
+22,000
| +17% | +$2.37M | 0.26% | 94 |
|
|
2025
Q1 | $15.6M | Sell |
131,257
-5,216
| -4% | -$620K | 0.28% | 91 |
|
|
2024
Q4 | $14.7M | Buy |
136,473
+19,340
| +17% | +$2.08M | 0.25% | 95 |
|
|
2024
Q3 | $13.7M | Buy |
117,133
+7,112
| +6% | +$834K | 0.22% | 109 |
|
|
2024
Q2 | $12.7M | Buy |
110,021
+30,447
| +38% | +$3.51M | 0.22% | 109 |
|
|
2024
Q1 | $9.25M | Buy |
79,574
+65,424
| +462% | +$7.6M | 0.15% | 138 |
|
|
2023
Q4 | $1.41M | Buy |
14,150
+3,210
| +29% | +$321K | 0.03% | 270 |
|
|
2023
Q3 | $1.29M | Hold |
10,940
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $1.17M | Sell |
10,940
-300
| -3% | -$32.2K | 0.02% | 312 |
|
|
2023
Q1 | $1.23M | Buy |
11,240
+1,470
| +15% | +$161K | 0.03% | 311 |
|
|
2022
Q4 | $1.08M | Sell |
9,770
-2,100
| -18% | -$232K | 0.03% | 316 |
|
|
2022
Q3 | $1.04M | Sell |
11,870
-462
| -4% | -$40.4K | 0.03% | 319 |
|
|
2022
Q2 | $1.06M | Sell |
12,332
-939
| -7% | -$80.4K | 0.03% | 337 |
|
|
2022
Q1 | $1.1M | Sell |
13,271
-1,869
| -12% | -$154K | 0.02% | 324 |
|
|
2021
Q4 | $927K | Buy |
15,140
+1,100
| +8% | +$67.4K | 0.02% | 371 |
|
|
2021
Q3 | $826K | Hold |
14,040
| – | – | 0.02% | 394 |
|
|
2021
Q2 | $886K | Sell |
14,040
-8,950
| -39% | -$565K | 0.02% | 374 |
|
|
2021
Q1 | $1.28M | Buy |
22,990
+2,000
| +10% | +$112K | 0.04% | 298 |
|
|
2020
Q4 | $865K | Sell |
20,990
-4,860
| -19% | -$200K | 0.03% | 305 |
|
|
2020
Q3 | $888K | Sell |
25,850
-3,175
| -11% | -$109K | 0.04% | 270 |
|
|
2020
Q2 | $1.3M | Sell |
29,025
-12,165
| -30% | -$544K | 0.05% | 221 |
|
|
2020
Q1 | $1.56M | Sell |
41,190
-27,079
| -40% | -$1.03M | 0.08% | 182 |
|
|
2019
Q4 | $4.76M | Sell |
68,269
-6,806
| -9% | -$475K | 0.19% | 121 |
|
|
2019
Q3 | $5.3M | Sell |
75,075
-1,174
| -2% | -$82.9K | 0.21% | 110 |
|
|
2019
Q2 | $5.84M | Sell |
76,249
-11,739
| -13% | -$900K | 0.22% | 110 |
|
|
2019
Q1 | $7.11M | Buy |
87,988
+14,561
| +20% | +$1.18M | 0.25% | 92 |
|
|
2018
Q4 | $5.01M | Buy |
73,427
+28,511
| +63% | +$1.94M | 0.18% | 108 |
|
|
2018
Q3 | $3.82M | Buy |
44,916
+7,778
| +21% | +$661K | 0.11% | 151 |
|
|
2018
Q2 | $3.07M | Sell |
37,138
-1,908
| -5% | -$158K | 0.09% | 176 |
|
|
2018
Q1 | $2.91M | Sell |
39,046
-9,046
| -19% | -$675K | 0.08% | 173 |
|
|
2017
Q4 | $4.02M | Sell |
48,092
-39,073
| -45% | -$3.27M | 0.12% | 148 |
|
|
2017
Q3 | $7.15M | Buy |
87,165
+25,203
| +41% | +$2.07M | 0.2% | 100 |
|
|
2017
Q2 | $5M | Sell |
61,962
-5,820
| -9% | -$470K | 0.14% | 128 |
|
|
2017
Q1 | $5.56M | Sell |
67,782
-28,555
| -30% | -$2.34M | 0.15% | 117 |
|
|
2016
Q4 | $8.7M | Sell |
96,337
-41,112
| -30% | -$3.71M | 0.24% | 92 |
|
|
2016
Q3 | $12M | Sell |
137,449
-4,712
| -3% | -$411K | 0.36% | 72 |
|
|
2016
Q2 | $13.3M | Sell |
142,161
-34,670
| -20% | -$3.25M | 0.43% | 66 |
|
|
2016
Q1 | $14.8M | Sell |
176,831
-8,645
| -5% | -$723K | 0.47% | 63 |
|
|
2015
Q4 | $14.5M | Buy |
185,476
+36,933
| +25% | +$2.88M | 0.38% | 69 |
|
|
2015
Q3 | $11M | Buy |
148,543
+23,065
| +18% | +$1.71M | 0.27% | 79 |
|
|
2015
Q2 | $10.4M | Buy |
+125,478
| New | +$10.4M | 0.22% | 94 |
|