MTC
Matrix Trust Company’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
21,482
-1,640
| -7% | -$177K | 0.37% | 37 |
|
|
2025
Q1 | $2.75M | Buy |
23,122
+942
| +4% | +$112K | 0.46% | 28 |
|
|
2024
Q4 | $2.39M | Buy |
22,180
+2,329
| +12% | +$251K | 0.41% | 31 |
|
|
2024
Q3 | $2.33M | Buy |
19,851
+323
| +2% | +$37.9K | 0.44% | 28 |
|
|
2024
Q2 | $2.25M | Buy |
19,528
+485
| +3% | +$55.8K | 0.51% | 23 |
|
|
2024
Q1 | $2.21M | Sell |
19,043
-535
| -3% | -$62.2K | 0.5% | 23 |
|
|
2023
Q4 | $1.96M | Buy |
19,578
+5,762
| +42% | +$576K | 0.46% | 26 |
|
|
2023
Q3 | $1.62M | Sell |
13,816
-150
| -1% | -$17.6K | 0.42% | 30 |
|
|
2023
Q2 | $1.5M | Buy |
13,966
+814
| +6% | +$87.3K | 0.39% | 36 |
|
|
2023
Q1 | $1.44M | Buy |
13,152
+1,678
| +15% | +$184K | 0.39% | 34 |
|
|
2022
Q4 | $1.27M | Buy |
11,474
+1,725
| +18% | +$190K | 0.32% | 35 |
|
|
2022
Q3 | $851K | Buy |
9,749
+4,013
| +70% | +$350K | 0.24% | 34 |
|
|
2022
Q2 | $491K | Buy |
5,736
+3,802
| +197% | +$325K | 0.14% | 45 |
|
|
2022
Q1 | $160K | Buy |
+1,934
| New | +$160K | 0.04% | 51 |
|