Pasadena Private Wealth’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 | – | Sell |
-3,262
| Closed | -$388K | – | 205 |
|
|
2025
Q1 | $388K | Buy |
3,262
+18
| +0.6% | +$2.14K | 0.07% | 118 |
|
|
2024
Q4 | $349K | Buy |
3,244
+70
| +2% | +$7.53K | 0.07% | 113 |
|
|
2024
Q3 | $372K | Hold |
3,174
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $365K | Sell |
3,174
-58
| -2% | -$6.68K | 0.08% | 99 |
|
|
2024
Q1 | $376K | Buy |
3,232
+262
| +9% | +$30.5K | 0.09% | 95 |
|
|
2023
Q4 | $297K | Buy |
2,970
+152
| +5% | +$15.2K | 0.07% | 110 |
|
|
2023
Q3 | $331K | Sell |
2,818
-1,245
| -31% | -$146K | 0.1% | 66 |
|
|
2023
Q2 | $436K | Buy |
4,063
+241
| +6% | +$25.8K | 0.12% | 58 |
|
|
2023
Q1 | $419K | Sell |
3,822
-726
| -16% | -$79.6K | 0.12% | 59 |
|
|
2022
Q4 | $502K | Sell |
4,548
-66
| -1% | -$7.28K | 0.15% | 48 |
|
|
2022
Q3 | $403K | Buy |
4,614
+1,235
| +37% | +$108K | 0.14% | 50 |
|
|
2022
Q2 | $289K | Sell |
3,379
-982
| -23% | -$84K | 0.1% | 61 |
|
|
2022
Q1 | $360K | Sell |
4,361
-1,058
| -20% | -$87.3K | 0.12% | 58 |
|
|
2021
Q4 | $332K | Buy |
5,419
+93
| +2% | +$5.7K | 0.11% | 69 |
|
|
2021
Q3 | $313K | Buy |
5,326
+47
| +0.9% | +$2.76K | 0.11% | 62 |
|
|
2021
Q2 | $333K | Buy |
5,279
+1,171
| +29% | +$73.9K | 0.11% | 60 |
|
|
2021
Q1 | $229K | Buy |
+4,108
| New | +$229K | 0.08% | 73 |
|
|
2019
Q1 | – | Sell |
-8,984
| Closed | -$613K | – | 52 |
|
|
2018
Q4 | $613K | Buy |
+8,984
| New | +$613K | 0.82% | 12 |
|