Lake Street Private Wealth’s ExxonMobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Sell	8,365 -449	-5%	-$65.5K	0.18%	96
2025 Q4	$1.06M	Buy	8,814 +93	+1%	+$10.8K	0.13%	115
2025 Q3	$983K	Sell	8,721 -45,520	-84%	-$5.06M	0.13%	109
2025 Q2	$5.85M	Buy	54,241 +706	+1%	+$75.5K	0.83%	37
2025 Q1	$6.37M	Buy	53,535 +1,918	+4%	+$212K	1.04%	22
2024 Q4	$5.55M	Buy	51,617 +2,067	+4%	+$242K	0.89%	31
2024 Q3	$5.81M	Sell	49,550 -9,369	-16%	-$1.08M	0.93%	27
2024 Q2	$6.78M	Buy	58,919 +42,489	+259%	+$4.95M	0.88%	24
2024 Q1	$1.91M	Sell	16,430 -5,972	-27%	-$625K	0.26%	89
2023 Q4	$2.24M	Buy	22,402 +2,935	+15%	+$308K	0.35%	77
2023 Q3	$2.33M	Sell	19,467 -8	-0%	-$877	0.42%	75
2023 Q2	$2.09M	Buy	19,475 +1,285	+7%	+$140K	0.37%	82
2023 Q1	$1.99M	Buy	18,190 +1,169	+7%	+$129K	0.37%	82
2022 Q4	$1.88M	Sell	17,021 -521	-3%	-$55.8K	0.39%	77
2022 Q3	$1.53M	Sell	17,542 -713	-4%	-$65.1K	0.35%	85
2022 Q2	$1.56M	Buy	18,255 +358	+2%	+$32.3K	0.33%	88
2022 Q1	$1.48M	Buy	17,897 +96	+0.5%	+$7.46K	0.27%	98
2021 Q4	$1.09M	Buy	17,801 +13,286	+294%	+$830K	0.19%	120
2021 Q3	$266K	Buy	4,515 +786	+21%	+$44.8K	0.07%	192
2021 Q2	$236K	Buy	+3,729	New	+$223K	0.06%	189
2020 Q2	–	Sell	-5,287	Closed	-$201K	–	156
2020 Q1	$201K	Sell	5,287 -427	-7%	-$23.6K	0.09%	137
2019 Q4	$399K	Sell	5,714 -20,754	-78%	-$1.44M	0.15%	126
2019 Q3	$1.87M	Sell	26,468 -138	-0.5%	-$9.98K	0.85%	39
2019 Q2	$2.04M	Buy	26,606 +3,162	+13%	+$245K	1.2%	26
2019 Q1	$1.89M	Buy	+23,444	New	+$1.79M	1.3%	26