Quarry LP’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 |
-474
| Closed | -$56.4K | – | 2104 |
|
|
2025
Q1 | $56.4K | Sell |
474
-524
| -53% | -$62.3K | 0.01% | 733 |
|
|
2024
Q4 | $107K | Buy |
998
+552
| +124% | +$59.4K | 0.02% | 403 |
|
|
2024
Q3 | $52.3K | Sell |
446
-708
| -61% | -$83K | 0.01% | 692 |
|
|
2024
Q2 | $133K | Buy |
+1,154
| New | +$133K | 0.04% | 243 |
|
|
2024
Q1 | – | Sell |
-418
| Closed | -$41.8K | – | 1906 |
|
|
2023
Q4 | $41.8K | Sell |
418
-36
| -8% | -$3.6K | 0.01% | 347 |
|
|
2023
Q3 | $53.4K | Buy |
+454
| New | +$53.4K | 0.01% | 270 |
|
|
2023
Q2 | – | Sell |
-410
| Closed | -$45K | – | 1373 |
|
|
2023
Q1 | $45K | Buy |
410
+84
| +26% | +$9.21K | 0.01% | 238 |
|
|
2022
Q4 | $36K | Buy |
+326
| New | +$36K | 0.01% | 112 |
|