Osaic Holdings’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 | $186M | Buy |
1,710,287
+41,205
| +2% | +$4.48M | 0.41% | 34 |
|
|
2025
Q1 | $199M | Sell |
1,669,082
-81,291
| -5% | -$9.67M | 0.44% | 30 |
|
|
2024
Q4 | $183M | Buy |
1,750,373
+51,278
| +3% | +$5.35M | 0.41% | 38 |
|
|
2024
Q3 | $199M | Buy |
1,699,095
+1,762
| +0.1% | +$207K | 0.45% | 31 |
|
|
2024
Q2 | $195M | Sell |
1,697,333
-60,871
| -3% | -$7.01M | 0.46% | 31 |
|
|
2024
Q1 | $204M | Sell |
1,758,204
-198,347
| -10% | -$23.1M | 0.46% | 28 |
|
|
2023
Q4 | $196M | Sell |
1,956,551
-655,955
| -25% | -$65.6M | 0.34% | 51 |
|
|
2023
Q3 | $307M | Buy |
2,612,506
+604,614
| +30% | +$71.1M | 0.45% | 38 |
|
|
2023
Q2 | $215M | Buy |
2,007,892
+62,141
| +3% | +$6.66M | 0.39% | 43 |
|
|
2023
Q1 | $214M | Sell |
1,945,751
-34,235
| -2% | -$3.77M | 0.4% | 36 |
|
|
2022
Q4 | $218M | Buy |
1,979,986
+94,588
| +5% | +$10.4M | 0.44% | 31 |
|
|
2022
Q3 | $165M | Buy |
1,885,398
+27,813
| +1% | +$2.43M | 0.38% | 43 |
|
|
2022
Q2 | $159M | Sell |
1,857,585
-14,295
| -0.8% | -$1.23M | 0.35% | 49 |
|
|
2022
Q1 | $147M | Sell |
1,871,880
-27,420
| -1% | -$2.15M | 0.28% | 65 |
|
|
2021
Q4 | $116M | Buy |
1,899,300
+29,477
| +2% | +$1.81M | 0.22% | 85 |
|
|
2021
Q3 | $110M | Buy |
1,869,823
+155,725
| +9% | +$9.18M | 0.23% | 88 |
|
|
2021
Q2 | $108M | Buy |
1,714,098
+67,040
| +4% | +$4.23M | 0.23% | 88 |
|
|
2021
Q1 | $92.1M | Buy |
1,647,058
+87,160
| +6% | +$4.87M | 0.22% | 95 |
|
|
2020
Q4 | $64.3M | Sell |
1,559,898
-33,405
| -2% | -$1.38M | 0.17% | 122 |
|
|
2020
Q3 | $55.6M | Sell |
1,593,303
-22,860
| -1% | -$798K | 0.17% | 130 |
|
|
2020
Q2 | $72.3M | Sell |
1,616,163
-2,063,443
| -56% | -$92.3M | 0.24% | 88 |
|
|
2020
Q1 | $64.6M | Buy |
+3,679,606
| New | +$64.6M | 0.26% | 80 |
|