OCPWS
One Charles Private Wealth Services’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
12,587
+403
| +3% | +$43.4K | 0.38% | 48 |
|
|
2025
Q1 | $1.45M | Sell |
12,184
-10
| -0.1% | -$1.19K | 0.47% | 35 |
|
|
2024
Q4 | $1.31M | Buy |
12,194
+5
| +0% | +$538 | 0.44% | 37 |
|
|
2024
Q3 | $1.43M | Hold |
12,189
| – | – | 0.54% | 35 |
|
|
2024
Q2 | $1.4M | Hold |
12,189
| – | – | 0.58% | 34 |
|
|
2024
Q1 | $1.42M | Buy |
12,189
+228
| +2% | +$26.5K | 0.62% | 32 |
|
|
2023
Q4 | $1.2M | Sell |
11,961
-406
| -3% | -$40.6K | 0.63% | 34 |
|
|
2023
Q3 | $1.45M | Sell |
12,367
-221
| -2% | -$26K | 0.85% | 24 |
|
|
2023
Q2 | $1.35M | Buy |
12,588
+19
| +0.2% | +$2.04K | 0.78% | 29 |
|
|
2023
Q1 | $1.38M | Buy |
12,569
+14
| +0.1% | +$1.54K | 0.86% | 27 |
|
|
2022
Q4 | $1.38M | Sell |
12,555
-196
| -2% | -$21.6K | 0.9% | 28 |
|
|
2022
Q3 | $1.11M | Buy |
12,751
+3
| +0% | +$262 | 0.74% | 33 |
|
|
2022
Q2 | $1.08M | Buy |
12,748
+224
| +2% | +$19K | 0.73% | 34 |
|
|
2022
Q1 | $1.03M | Buy |
12,524
+486
| +4% | +$40.1K | 0.64% | 36 |
|
|
2021
Q4 | $737K | Sell |
12,038
-607
| -5% | -$37.2K | 0.42% | 42 |
|
|
2021
Q3 | $744K | Sell |
12,645
-264
| -2% | -$15.5K | 0.43% | 42 |
|
|
2021
Q2 | $814K | Buy |
+12,909
| New | +$814K | 0.55% | 39 |
|
|
2020
Q3 | – | Sell |
-13,822
| Closed | -$615K | – | 93 |
|
|
2020
Q2 | $615K | Buy |
13,822
+428
| +3% | +$19K | 0.32% | 36 |
|
|
2020
Q1 | $509K | Sell |
13,394
-207
| -2% | -$7.87K | 0.42% | 28 |
|
|
2019
Q4 | $949K | Buy |
+13,601
| New | +$949K | 0.63% | 27 |
|