Freestone Capital Holdings’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 | $17.4M | Sell |
161,399
-13,086
| -7% | -$1.41M | 0.59% | 28 |
|
|
2025
Q1 | $20.8M | Sell |
174,485
-1,026
| -0.6% | -$122K | 0.77% | 22 |
|
|
2024
Q4 | $18.9M | Buy |
175,511
+1,641
| +0.9% | +$177K | 0.65% | 25 |
|
|
2024
Q3 | $20.4M | Sell |
173,870
-4,069
| -2% | -$477K | 0.7% | 25 |
|
|
2024
Q2 | $20.5M | Buy |
177,939
+4,555
| +3% | +$524K | 0.73% | 23 |
|
|
2024
Q1 | $20.2M | Buy |
173,384
+16,495
| +11% | +$1.92M | 0.75% | 22 |
|
|
2023
Q4 | $15.7M | Buy |
156,889
+9,783
| +7% | +$978K | 0.7% | 27 |
|
|
2023
Q3 | $17.3M | Buy |
147,106
+8,991
| +7% | +$1.06M | 0.92% | 18 |
|
|
2023
Q2 | $14.8M | Buy |
138,115
+10,862
| +9% | +$1.16M | 0.6% | 26 |
|
|
2023
Q1 | $14M | Sell |
127,253
-766
| -0.6% | -$84K | 0.62% | 23 |
|
|
2022
Q4 | $14.1M | Sell |
128,019
-8,848
| -6% | -$976K | 0.65% | 22 |
|
|
2022
Q3 | $12M | Sell |
136,867
-12,088
| -8% | -$1.06M | 0.54% | 23 |
|
|
2022
Q2 | $12.8M | Sell |
148,955
-7,462
| -5% | -$639K | 0.49% | 28 |
|
|
2022
Q1 | $12.9M | Buy |
156,417
+3,459
| +2% | +$286K | 0.52% | 40 |
|
|
2021
Q4 | $9.36M | Buy |
152,958
+52,417
| +52% | +$3.21M | 0.4% | 57 |
|
|
2021
Q3 | $5.91M | Buy |
100,541
+1,919
| +2% | +$113K | 0.3% | 80 |
|
|
2021
Q2 | $6.22M | Buy |
98,622
+1,154
| +1% | +$72.8K | 0.31% | 83 |
|
|
2021
Q1 | $5.44M | Sell |
97,468
-2,192
| -2% | -$122K | 0.3% | 84 |
|
|
2020
Q4 | $4.11M | Sell |
99,660
-20,329
| -17% | -$838K | 0.24% | 97 |
|
|
2020
Q3 | $4.12M | Buy |
119,989
+12,219
| +11% | +$419K | 0.27% | 85 |
|
|
2020
Q2 | $4.82K | Sell |
107,770
-7,023
| -6% | -$314 | 0.06% | 77 |
|
|
2020
Q1 | $4.36K | Buy |
114,793
+63,598
| +124% | +$2.42K | 0.09% | 75 |
|
|
2019
Q4 | $3.57K | Buy |
51,195
+31,520
| +160% | +$2.2K | 0.07% | 120 |
|
|
2019
Q3 | $1.39K | Buy |
19,675
+8,765
| +80% | +$619 | 0.03% | 212 |
|
|
2019
Q2 | $836 | Buy |
10,910
+875
| +9% | +$67 | 0.02% | 251 |
|
|
2019
Q1 | $811K | Sell |
10,035
-1,049
| -9% | -$84.8K | 0.05% | 233 |
|
|
2018
Q4 | $756K | Sell |
11,084
-118
| -1% | -$8.05K | 0.05% | 238 |
|
|
2018
Q3 | $953K | Sell |
11,202
-583
| -5% | -$49.6K | 0.01% | 214 |
|
|
2018
Q2 | $975K | Buy |
11,785
+2,669
| +29% | +$221K | 0.01% | 211 |
|
|
2018
Q1 | $680K | Sell |
9,116
-194
| -2% | -$14.5K | 0.04% | 242 |
|
|
2017
Q4 | $779K | Sell |
9,310
-362
| -4% | -$30.3K | 0.05% | 237 |
|
|
2017
Q3 | $793K | Buy |
9,672
+147
| +2% | +$12.1K | 0.06% | 227 |
|
|
2017
Q2 | $769K | Buy |
9,525
+680
| +8% | +$54.9K | 0.06% | 217 |
|
|
2017
Q1 | $725K | Sell |
8,845
-688
| -7% | -$56.4K | 0.06% | 224 |
|
|
2016
Q4 | $860K | Sell |
9,533
-1,605
| -14% | -$145K | 0.07% | 209 |
|
|
2016
Q3 | $972K | Sell |
11,138
-2,908
| -21% | -$254K | 0.09% | 184 |
|
|
2016
Q2 | $1.32M | Buy |
14,046
+1,634
| +13% | +$153K | 0.13% | 146 |
|
|
2016
Q1 | $1.04M | Buy |
12,412
+2,491
| +25% | +$208K | 0.11% | 159 |
|
|
2015
Q4 | $773K | Buy |
9,921
+489
| +5% | +$38.1K | 0.08% | 208 |
|
|
2015
Q3 | $701K | Buy |
+9,432
| New | +$701K | 0.08% | 193 |
|
|
2015
Q2 | – | Sell |
-2,469
| Closed | -$210K | – | 235 |
|
|
2015
Q1 | $210K | Buy |
+2,469
| New | +$210K | 0.03% | 162 |
|
|
2014
Q3 | – | Sell |
-3,954
| Closed | -$398K | – | 183 |
|
|
2014
Q2 | $398K | Buy |
3,954
+1
| +0% | +$101 | 0.06% | 148 |
|
|
2014
Q1 | $386K | Buy |
3,953
+1,730
| +78% | +$169K | 0.07% | 143 |
|
|
2013
Q4 | $225K | Buy |
2,223
+215
| +11% | +$21.8K | 0.04% | 251 |
|
|
2013
Q3 | $173K | Buy |
+2,008
| New | +$173K | 0.03% | 306 |
|