New Capital Management’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 | $354K | Buy |
3,286
+153
| +5% | +$16.5K | 0.1% | 47 |
|
|
2025
Q1 | $373K | Sell |
3,133
-1,472
| -32% | -$175K | 0.11% | 40 |
|
|
2024
Q4 | $495K | Sell |
4,605
-370
| -7% | -$39.8K | 0.14% | 36 |
|
|
2024
Q3 | $583K | Sell |
4,975
-225
| -4% | -$26.4K | 0.16% | 31 |
|
|
2024
Q2 | $599K | Buy |
5,200
+800
| +18% | +$92.1K | 0.18% | 30 |
|
|
2024
Q1 | $511K | Hold |
4,400
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $440K | Hold |
4,400
| – | – | 0.14% | 39 |
|
|
2023
Q3 | $517K | Buy |
+4,400
| New | +$517K | 0.18% | 38 |
|
|
2023
Q1 | $511K | Hold |
4,662
| – | – | 0.2% | 38 |
|
|
2022
Q4 | $514K | Hold |
4,662
| – | – | 0.22% | 32 |
|
|
2022
Q3 | $407K | Hold |
4,662
| – | – | 0.22% | 29 |
|
|
2022
Q2 | $401K | Sell |
4,662
-250
| -5% | -$21.5K | 0.22% | 31 |
|
|
2022
Q1 | $406K | Buy |
+4,912
| New | +$406K | 0.29% | 32 |
|
|
2021
Q1 | $46K | Sell |
833
-1,278
| -61% | -$70.6K | 0.04% | 67 |
|
|
2020
Q4 | $87K | Sell |
2,111
-343
| -14% | -$14.1K | 0.04% | 56 |
|
|
2020
Q3 | $84K | Sell |
2,454
-202
| -8% | -$6.91K | 0.09% | 51 |
|
|
2020
Q2 | $119K | Buy |
2,656
+1,558
| +142% | +$69.8K | 0.16% | 31 |
|
|
2020
Q1 | $42K | Sell |
1,098
-3,380
| -75% | -$129K | 0.08% | 48 |
|
|
2019
Q4 | $312K | Sell |
4,478
-978
| -18% | -$68.1K | 0.52% | 15 |
|
|
2019
Q3 | $385K | Sell |
5,456
-172
| -3% | -$12.1K | 0.32% | 13 |
|
|
2019
Q2 | $431K | Sell |
5,628
-341
| -6% | -$26.1K | 0.75% | 12 |
|
|
2019
Q1 | $482K | Buy |
5,969
+3
| +0.1% | +$242 | 1.36% | 12 |
|
|
2018
Q4 | $407K | Sell |
5,966
-294
| -5% | -$20.1K | 0.74% | 13 |
|
|
2018
Q3 | $532K | Buy |
6,260
+3
| +0% | +$255 | 0.87% | 13 |
|
|
2018
Q2 | $518K | Sell |
6,257
-320
| -5% | -$26.5K | 0.93% | 12 |
|
|
2018
Q1 | $491K | Sell |
6,577
-558
| -8% | -$41.7K | 1.27% | 13 |
|
|
2017
Q4 | $597K | Sell |
7,135
-118
| -2% | -$9.87K | 0.73% | 13 |
|
|
2017
Q3 | $595K | Sell |
7,253
-1,698
| -19% | -$139K | 1.06% | 12 |
|
|
2017
Q2 | $734K | Hold |
8,951
| – | – | 1.35% | 9 |
|
|
2017
Q1 | $734K | Buy |
8,951
+1,003
| +13% | +$82.2K | 1.35% | 9 |
|
|
2016
Q4 | $717K | Buy |
+7,948
| New | +$717K | 1.04% | 9 |
|