OFS
OneAscent Financial Services’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
18,778
+1,792
| +11% | +$194K | 0.15% | 101 |
|
|
2025
Q1 | $2.02M | Buy |
16,986
+2,449
| +17% | +$291K | 0.13% | 109 |
|
|
2024
Q4 | $1.56M | Buy |
14,537
+2,639
| +22% | +$284K | 0.13% | 104 |
|
|
2024
Q3 | $1.4M | Buy |
11,898
+112
| +1% | +$13.1K | 1% | 19 |
|
|
2024
Q2 | $1.36M | Sell |
11,786
-132
| -1% | -$15.2K | 0.19% | 66 |
|
|
2024
Q1 | $1.39M | Buy |
11,918
+344
| +3% | +$40K | 0.15% | 95 |
|
|
2023
Q4 | $1.16M | Buy |
11,574
+3,951
| +52% | +$395K | 0.14% | 99 |
|
|
2023
Q3 | $896K | Buy |
7,623
+2,331
| +44% | +$274K | 0.23% | 79 |
|
|
2023
Q2 | $568K | Buy |
5,292
+3,448
| +187% | +$370K | 0.25% | 47 |
|
|
2023
Q1 | $202K | Buy |
+1,844
| New | +$202K | 0.08% | 169 |
|
|
2020
Q4 | – | Sell |
-10,247
| Closed | -$352K | – | 194 |
|
|
2020
Q3 | $352K | Sell |
10,247
-329
| -3% | -$11.3K | 0.18% | 116 |
|
|
2020
Q2 | $473K | Buy |
10,576
+2,160
| +26% | +$96.6K | 0.32% | 60 |
|
|
2020
Q1 | $320K | Sell |
8,416
-9
| -0.1% | -$342 | 0.24% | 73 |
|
|
2019
Q4 | $588K | Buy |
8,425
+2,800
| +50% | +$195K | 0.33% | 47 |
|
|
2019
Q3 | $402K | Sell |
5,625
-2,558
| -31% | -$183K | 1.79% | 11 |
|
|
2019
Q2 | $627K | Buy |
+8,183
| New | +$627K | 0.43% | 33 |
|