EA
Ellsworth Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
24,926
+254
| +1% | +$27.4K | 0.65% | 52 |
|
|
2025
Q1 | $2.93M | Sell |
24,672
-459
| -2% | -$54.6K | 0.77% | 47 |
|
|
2024
Q4 | $2.7M | Buy |
25,131
+627
| +3% | +$67.4K | 0.71% | 49 |
|
|
2024
Q3 | $2.87M | Buy |
24,504
+284
| +1% | +$33.3K | 0.74% | 49 |
|
|
2024
Q2 | $2.79M | Buy |
24,220
+514
| +2% | +$59.2K | 0.78% | 48 |
|
|
2024
Q1 | $2.85M | Buy |
23,706
+292
| +1% | +$35.1K | 0.82% | 48 |
|
|
2023
Q4 | $2.34M | Sell |
23,414
-1,736
| -7% | -$174K | 0.74% | 49 |
|
|
2023
Q3 | $2.84M | Sell |
25,150
-475
| -2% | -$53.7K | 1.01% | 46 |
|
|
2023
Q2 | $2.75M | Sell |
25,625
-520
| -2% | -$55.8K | 0.95% | 47 |
|
|
2023
Q1 | $2.87M | Buy |
26,145
+68
| +0.3% | +$7.46K | 1.01% | 48 |
|
|
2022
Q4 | $2.88M | Sell |
26,077
-637
| -2% | -$70.5K | 1.08% | 42 |
|
|
2022
Q3 | $2.33M | Sell |
26,714
-228
| -0.8% | -$19.9K | 1% | 45 |
|
|
2022
Q2 | $2.31M | Sell |
26,942
-282
| -1% | -$24.1K | 0.93% | 49 |
|
|
2022
Q1 | $2.4M | Buy |
27,224
+23,050
| +552% | +$2.03M | 0.84% | 50 |
|
|
2021
Q4 | $255K | Hold |
4,174
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $246K | Buy |
+4,174
| New | +$246K | 0.11% | 133 |
|