Mathes Company’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 | $588K | Hold |
5,458
| – | – | 0.22% | 73 |
|
|
2025
Q1 | $649K | Sell |
5,458
-237
| -4% | -$28.2K | 0.26% | 69 |
|
|
2024
Q4 | $613K | Hold |
5,695
| – | – | 0.22% | 74 |
|
|
2024
Q3 | $668K | Hold |
5,695
| – | – | 0.24% | 77 |
|
|
2024
Q2 | $656K | Sell |
5,695
-193
| -3% | -$22.2K | 0.24% | 76 |
|
|
2024
Q1 | $684K | Sell |
5,888
-275
| -4% | -$31.9K | 0.26% | 78 |
|
|
2023
Q4 | $616K | Sell |
6,163
-25
| -0.4% | -$2.5K | 0.25% | 80 |
|
|
2023
Q3 | $727K | Hold |
6,188
| – | – | 0.34% | 66 |
|
|
2023
Q2 | $664K | Buy |
+6,188
| New | +$664K | 0.29% | 71 |
|
|
2022
Q4 | $673K | Hold |
6,100
| – | – | 0.34% | 74 |
|
|
2022
Q3 | $533K | Sell |
6,100
-990
| -14% | -$86.5K | 0.3% | 77 |
|
|
2022
Q2 | $607K | Buy |
7,090
+2,015
| +40% | +$173K | 0.3% | 81 |
|
|
2022
Q1 | $419K | Hold |
5,075
| – | – | 0.16% | 96 |
|
|
2021
Q4 | $311K | Hold |
5,075
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $299K | Hold |
5,075
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $320K | Sell |
5,075
-425
| -8% | -$26.8K | 0.12% | 104 |
|
|
2021
Q1 | $307K | Hold |
5,500
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $227K | Buy |
+5,500
| New | +$227K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$331K | – | 119 |
|
|
2019
Q4 | $331K | Sell |
4,750
-1,000
| -17% | -$69.7K | 0.15% | 98 |
|
|
2019
Q3 | $406K | Sell |
5,750
-325
| -5% | -$22.9K | 0.21% | 90 |
|
|
2019
Q2 | $466K | Hold |
6,075
| – | – | 0.25% | 83 |
|
|
2019
Q1 | $491K | Sell |
6,075
-870
| -13% | -$70.3K | 0.25% | 86 |
|
|
2018
Q4 | $474K | Sell |
6,945
-2,000
| -22% | -$137K | 0.3% | 77 |
|
|
2018
Q3 | $761K | Sell |
8,945
-60
| -0.7% | -$5.11K | 0.36% | 72 |
|
|
2018
Q2 | $745K | Sell |
9,005
-190
| -2% | -$15.7K | 0.36% | 76 |
|
|
2018
Q1 | $686K | Sell |
9,195
-1,400
| -13% | -$104K | 0.32% | 76 |
|
|
2017
Q4 | $886K | Hold |
10,595
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $869K | Hold |
10,595
| – | – | 0.41% | 70 |
|
|
2017
Q2 | $855K | Sell |
10,595
-300
| -3% | -$24.2K | 0.41% | 62 |
|
|
2017
Q1 | $893K | Sell |
10,895
-1,180
| -10% | -$96.7K | 0.47% | 58 |
|
|
2016
Q4 | $1.09M | Buy |
12,075
+1,350
| +13% | +$122K | 0.6% | 50 |
|
|
2016
Q3 | $936K | Sell |
10,725
-875
| -8% | -$76.4K | 0.53% | 52 |
|
|
2016
Q2 | $1.09M | Sell |
11,600
-235
| -2% | -$22K | 0.63% | 45 |
|
|
2016
Q1 | $989K | Sell |
11,835
-110
| -0.9% | -$9.19K | 0.59% | 45 |
|
|
2015
Q4 | $931K | Hold |
11,945
| – | – | 0.53% | 51 |
|
|
2015
Q3 | $888K | Hold |
11,945
| – | – | 0.59% | 47 |
|
|
2015
Q2 | $994K | Sell |
11,945
-38
| -0.3% | -$3.16K | 0.53% | 56 |
|
|
2015
Q1 | $1.02M | Buy |
11,983
+200
| +2% | +$17K | 0.52% | 56 |
|
|
2014
Q4 | $1.09M | Sell |
11,783
-1,120
| -9% | -$104K | 0.57% | 53 |
|
|
2014
Q3 | $1.21M | Sell |
12,903
-90
| -0.7% | -$8.47K | 0.61% | 52 |
|
|
2014
Q2 | $1.31M | Buy |
12,993
+85
| +0.7% | +$8.56K | 0.65% | 54 |
|
|
2014
Q1 | $1.26M | Sell |
12,908
-2,155
| -14% | -$211K | 0.68% | 50 |
|
|
2013
Q4 | $1.52M | Buy |
15,063
+7,293
| +94% | +$738K | 0.82% | 40 |
|
|
2013
Q3 | $669K | Sell |
7,770
-1,500
| -16% | -$129K | 0.64% | 42 |
|
|
2013
Q2 | $838K | Buy |
+9,270
| New | +$838K | 0.91% | 34 |
|