Greenwood Capital Associates’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 | $7.03M | Sell |
65,169
-10,528
| -14% | -$1.13M | 0.87% | 29 |
|
|
2025
Q1 | $9M | Buy |
75,697
+9,305
| +14% | +$1.11M | 1.21% | 19 |
|
|
2024
Q4 | $7.14M | Sell |
66,392
-2,877
| -4% | -$309K | 0.93% | 35 |
|
|
2024
Q3 | $8.12M | Sell |
69,269
-1,347
| -2% | -$158K | 1.06% | 26 |
|
|
2024
Q2 | $8.13M | Buy |
70,616
+15,079
| +27% | +$1.74M | 1.07% | 23 |
|
|
2024
Q1 | $6.46M | Buy |
55,537
+50,114
| +924% | +$5.83M | 0.86% | 40 |
|
|
2023
Q4 | $542K | Buy |
5,423
+1,035
| +24% | +$103K | 0.07% | 187 |
|
|
2023
Q3 | $516K | Buy |
4,388
+900
| +26% | +$106K | 0.08% | 189 |
|
|
2023
Q2 | $374K | Buy |
3,488
+76
| +2% | +$8.15K | 0.05% | 203 |
|
|
2023
Q1 | $374K | Sell |
3,412
-2,125
| -38% | -$233K | 0.05% | 203 |
|
|
2022
Q4 | $611K | Sell |
5,537
-1,000
| -15% | -$110K | 0.1% | 160 |
|
|
2022
Q3 | $571K | Sell |
6,537
-433
| -6% | -$37.8K | 0.1% | 166 |
|
|
2022
Q2 | $597K | Buy |
6,970
+6,350
| +1,024% | +$544K | 0.1% | 158 |
|
|
2022
Q1 | $51K | Sell |
620
-7,005
| -92% | -$576K | 0.01% | 172 |
|
|
2021
Q4 | $466K | Buy |
7,625
+293
| +4% | +$17.9K | 0.07% | 185 |
|
|
2021
Q3 | $431K | Buy |
7,332
+782
| +12% | +$46K | 0.07% | 184 |
|
|
2021
Q2 | $413K | Buy |
+6,550
| New | +$413K | 0.06% | 192 |
|
|
2018
Q4 | – | Sell |
-2,665
| Closed | -$227K | – | 211 |
|
|
2018
Q3 | $227K | Sell |
2,665
-49,343
| -95% | -$4.2M | 0.05% | 170 |
|
|
2018
Q2 | $4.3M | Buy |
52,008
+49,178
| +1,738% | +$4.07M | 0.99% | 45 |
|
|
2018
Q1 | $211K | Sell |
2,830
-120
| -4% | -$8.95K | 0.05% | 179 |
|
|
2017
Q4 | $247K | Hold |
2,950
| – | – | 0.06% | 170 |
|
|
2017
Q3 | $241K | Hold |
2,950
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $238K | Sell |
2,950
-250
| -8% | -$20.2K | 0.06% | 159 |
|
|
2017
Q1 | $262K | Buy |
3,200
+200
| +7% | +$16.4K | 0.07% | 157 |
|
|
2016
Q4 | $271K | Buy |
+3,000
| New | +$271K | 0.08% | 143 |
|
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$211K | – | 183 |
|
|
2016
Q2 | $211K | Buy |
+2,250
| New | +$211K | 0.06% | 154 |
|
|
2015
Q2 | – | Sell |
-6,074
| Closed | -$516K | – | 173 |
|
|
2015
Q1 | $516K | Sell |
6,074
-2,376
| -28% | -$202K | 0.15% | 90 |
|
|
2014
Q4 | $781K | Buy |
+8,450
| New | +$781K | 0.23% | 80 |
|
|
2014
Q2 | – | Sell |
-2,104
| Closed | -$206K | – | 155 |
|
|
2014
Q1 | $206K | Sell |
2,104
-20,421
| -91% | -$2M | 0.07% | 130 |
|
|
2013
Q4 | $2.28M | Sell |
22,525
-2,429
| -10% | -$246K | 0.71% | 65 |
|
|
2013
Q3 | $2.15M | Sell |
24,954
-1,460
| -6% | -$126K | 0.76% | 62 |
|
|
2013
Q2 | $2.39M | Buy |
+26,414
| New | +$2.39M | 1.04% | 39 |
|