High Falls 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 | $840K | Sell |
7,789
-507
| -6% | -$54.7K | 0.19% | 48 |
|
|
2025
Q1 | $987K | Buy |
8,296
+138
| +2% | +$16.4K | 0.23% | 39 |
|
|
2024
Q4 | $878K | Sell |
8,158
-37
| -0.5% | -$3.98K | 0.2% | 42 |
|
|
2024
Q3 | $961K | Sell |
8,195
-421
| -5% | -$49.4K | 0.22% | 38 |
|
|
2024
Q2 | $992K | Buy |
8,616
+309
| +4% | +$35.6K | 0.24% | 39 |
|
|
2024
Q1 | $966K | Sell |
8,307
-1,497
| -15% | -$174K | 0.24% | 40 |
|
|
2023
Q4 | $980K | Buy |
9,804
+3
| +0% | +$300 | 0.26% | 37 |
|
|
2023
Q3 | $1.15M | Buy |
9,801
+403
| +4% | +$47.4K | 0.35% | 31 |
|
|
2023
Q2 | $1.01M | Sell |
9,398
-47
| -0.5% | -$5.04K | 0.29% | 30 |
|
|
2023
Q1 | $1.04M | Sell |
9,445
-1,997
| -17% | -$219K | 0.31% | 29 |
|
|
2022
Q4 | $1.26M | Sell |
11,442
-4,587
| -29% | -$506K | 0.39% | 30 |
|
|
2022
Q3 | $1.4M | Sell |
16,029
-207
| -1% | -$18.1K | 0.46% | 28 |
|
|
2022
Q2 | $1.39M | Sell |
16,236
-323
| -2% | -$27.7K | 0.43% | 28 |
|
|
2022
Q1 | $1.37M | Buy |
16,559
+2,103
| +15% | +$174K | 0.37% | 29 |
|
|
2021
Q4 | $885K | Sell |
14,456
-195
| -1% | -$11.9K | 0.23% | 41 |
|
|
2021
Q3 | $862K | Buy |
14,651
+5
| +0% | +$294 | 0.23% | 44 |
|
|
2021
Q2 | $924K | Buy |
14,646
+30
| +0.2% | +$1.89K | 0.25% | 42 |
|
|
2021
Q1 | $816K | Sell |
14,616
-624
| -4% | -$34.8K | 0.23% | 51 |
|
|
2020
Q4 | $628K | Buy |
15,240
+2
| +0% | +$82 | 0.18% | 58 |
|
|
2020
Q3 | $1K | Sell |
15,238
-497
| -3% | -$33 | 0.35% | 41 |
|
|
2020
Q2 | $704K | Buy |
15,735
+10
| +0.1% | +$447 | 0.26% | 45 |
|
|
2020
Q1 | $597K | Sell |
15,725
-199
| -1% | -$7.56K | 0.24% | 42 |
|
|
2019
Q4 | $1.11M | Sell |
15,924
-698
| -4% | -$48.7K | 0.31% | 34 |
|
|
2019
Q3 | $1.17M | Sell |
16,622
-4,611
| -22% | -$326K | 0.36% | 30 |
|
|
2019
Q2 | $1.63M | Buy |
21,233
+1,053
| +5% | +$80.7K | 0.53% | 27 |
|
|
2019
Q1 | $1.63M | Buy |
20,180
+1,967
| +11% | +$159K | 0.56% | 22 |
|
|
2018
Q4 | $1.24M | Buy |
18,213
+1,037
| +6% | +$70.7K | 0.48% | 21 |
|
|
2018
Q3 | $1.46M | Sell |
17,176
-65
| -0.4% | -$5.53K | 0.49% | 23 |
|
|
2018
Q2 | $1.43M | Buy |
17,241
+34
| +0.2% | +$2.81K | 0.49% | 24 |
|
|
2018
Q1 | $1.28M | Sell |
17,207
-365
| -2% | -$27.2K | 0.46% | 23 |
|
|
2017
Q4 | $1.47M | Buy |
17,572
+31
| +0.2% | +$2.59K | 0.52% | 23 |
|
|
2017
Q3 | $1.44M | Buy |
17,541
+33
| +0.2% | +$2.71K | 0.54% | 22 |
|
|
2017
Q2 | $1.41M | Buy |
17,508
+131
| +0.8% | +$10.6K | 0.55% | 22 |
|
|
2017
Q1 | $1.43M | Sell |
17,377
-140
| -0.8% | -$11.5K | 0.62% | 21 |
|
|
2016
Q4 | $1.58M | Sell |
17,517
-422
| -2% | -$38.1K | 0.73% | 20 |
|
|
2016
Q3 | $1.57M | Buy |
17,939
+40
| +0.2% | +$3.49K | 0.58% | 21 |
|
|
2016
Q2 | $1.4M | Buy |
17,899
+184
| +1% | +$14.3K | 0.4% | 30 |
|
|
2016
Q1 | $1.48M | Sell |
17,715
-184
| -1% | -$15.4K | 0.51% | 27 |
|
|
2015
Q4 | $1.4M | Buy |
+17,899
| New | +$1.4M | 0.4% | 30 |
|