Fragasso Financial Advisors’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 | $4.8M | Sell |
44,550
-2,169
| -5% | -$234K | 0.32% | 32 |
|
|
2025
Q1 | $5.56M | Sell |
46,719
-18,651
| -29% | -$2.22M | 0.41% | 28 |
|
|
2024
Q4 | $7.03M | Sell |
65,370
-5,337
| -8% | -$574K | 0.54% | 27 |
|
|
2024
Q3 | $8.29M | Buy |
70,707
+2,319
| +3% | +$272K | 0.64% | 24 |
|
|
2024
Q2 | $7.87M | Sell |
68,388
-413
| -0.6% | -$47.5K | 0.65% | 23 |
|
|
2024
Q1 | $8M | Buy |
68,801
+2,307
| +3% | +$268K | 0.68% | 20 |
|
|
2023
Q4 | $6.65M | Buy |
66,494
+3,722
| +6% | +$372K | 0.61% | 24 |
|
|
2023
Q3 | $7.38M | Buy |
62,772
+8,501
| +16% | +$1,000K | 0.78% | 20 |
|
|
2023
Q2 | $5.82M | Buy |
54,271
+44,828
| +475% | +$4.81M | 0.62% | 23 |
|
|
2023
Q1 | $1.04M | Buy |
9,443
+31
| +0.3% | +$3.4K | 0.12% | 93 |
|
|
2022
Q4 | $1.04M | Buy |
9,412
+81
| +0.9% | +$8.94K | 0.12% | 97 |
|
|
2022
Q3 | $815K | Buy |
9,331
+33
| +0.4% | +$2.88K | 0.12% | 86 |
|
|
2022
Q2 | $796K | Buy |
9,298
+31
| +0.3% | +$2.65K | 0.11% | 91 |
|
|
2022
Q1 | $765K | Buy |
9,267
+37
| +0.4% | +$3.05K | 0.09% | 88 |
|
|
2021
Q4 | $565K | Sell |
9,230
-1,037
| -10% | -$63.5K | 0.07% | 108 |
|
|
2021
Q3 | $604K | Buy |
10,267
+71
| +0.7% | +$4.18K | 0.08% | 93 |
|
|
2021
Q2 | $643K | Buy |
10,196
+58
| +0.6% | +$3.66K | 0.09% | 83 |
|
|
2021
Q1 | $566K | Buy |
10,138
+182
| +2% | +$10.2K | 0.08% | 89 |
|
|
2020
Q4 | $410K | Sell |
9,956
-993
| -9% | -$40.9K | 0.06% | 98 |
|
|
2020
Q3 | $376K | Sell |
10,949
-738
| -6% | -$25.3K | 0.06% | 94 |
|
|
2020
Q2 | $508K | Sell |
11,687
-405
| -3% | -$17.6K | 0.09% | 80 |
|
|
2020
Q1 | $459K | Sell |
12,092
-2,056
| -15% | -$78K | 0.1% | 84 |
|
|
2019
Q4 | $987K | Buy |
14,148
+135
| +1% | +$9.42K | 0.17% | 68 |
|
|
2019
Q3 | $989K | Sell |
14,013
-476
| -3% | -$33.6K | 0.18% | 68 |
|
|
2019
Q2 | $1.11M | Buy |
14,489
+904
| +7% | +$69.3K | 0.22% | 65 |
|
|
2019
Q1 | $1.1M | Sell |
13,585
-106
| -0.8% | -$8.57K | 0.23% | 62 |
|
|
2018
Q4 | $934K | Sell |
13,691
-16,215
| -54% | -$1.11M | 0.21% | 70 |
|
|
2018
Q3 | $2.39M | Buy |
29,906
+3,303
| +12% | +$264K | 0.58% | 29 |
|
|
2018
Q2 | $2.2M | Buy |
26,603
+3,695
| +16% | +$306K | 0.57% | 21 |
|
|
2018
Q1 | $1.71M | Sell |
22,908
-411
| -2% | -$30.7K | 0.42% | 32 |
|
|
2017
Q4 | $1.95M | Buy |
23,319
+2,246
| +11% | +$188K | 0.47% | 26 |
|
|
2017
Q3 | $1.73M | Sell |
21,073
-3,323
| -14% | -$272K | 0.52% | 22 |
|
|
2017
Q2 | $1.97M | Buy |
24,396
+140
| +0.6% | +$11.3K | 0.6% | 20 |
|
|
2017
Q1 | $1.99M | Buy |
24,256
+704
| +3% | +$57.7K | 0.63% | 20 |
|
|
2016
Q4 | $2.13M | Buy |
23,552
+650
| +3% | +$58.6K | 0.71% | 18 |
|
|
2016
Q3 | $2M | Buy |
22,902
+480
| +2% | +$41.9K | 0.71% | 15 |
|
|
2016
Q2 | $2.1M | Buy |
22,422
+89
| +0.4% | +$8.34K | 0.79% | 14 |
|
|
2016
Q1 | $1.87M | Buy |
22,333
+90
| +0.4% | +$7.52K | 0.73% | 14 |
|
|
2015
Q4 | $1.73M | Sell |
22,243
-281
| -1% | -$21.9K | 0.66% | 18 |
|
|
2015
Q3 | $1.67M | Sell |
22,524
-340
| -1% | -$25.3K | 0.65% | 18 |
|
|
2015
Q2 | $1.9M | Buy |
22,864
+295
| +1% | +$24.5K | 0.79% | 11 |
|
|
2015
Q1 | $1.92M | Buy |
22,569
+328
| +1% | +$27.9K | 0.76% | 13 |
|
|
2014
Q4 | $2.06M | Sell |
22,241
-2,749
| -11% | -$254K | 1.74% | 11 |
|
|
2014
Q3 | $2.35M | Buy |
24,990
+3,262
| +15% | +$307K | 1.83% | 8 |
|
|
2014
Q2 | $2.19M | Buy |
21,728
+210
| +1% | +$21.1K | 1.93% | 6 |
|
|
2014
Q1 | $2.1M | Sell |
21,518
-467
| -2% | -$45.6K | 2.17% | 7 |
|
|
2013
Q4 | $2.23M | Buy |
+21,985
| New | +$2.23M | 1.99% | 5 |
|