Trek Financial’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 | $5.49M | Buy |
50,961
+6,793
| +15% | +$732K | 0.37% | 81 |
|
|
2025
Q1 | $5.25M | Buy |
44,168
+26,130
| +145% | +$3.11M | 0.38% | 67 |
|
|
2024
Q4 | $1.94M | Sell |
18,038
-34,584
| -66% | -$3.72M | 0.14% | 143 |
|
|
2024
Q3 | $6.17M | Buy |
52,622
+37,617
| +251% | +$4.41M | 0.46% | 62 |
|
|
2024
Q2 | $1.73M | Sell |
15,005
-2,100
| -12% | -$242K | 0.14% | 138 |
|
|
2024
Q1 | $1.99M | Buy |
17,105
+3,716
| +28% | +$432K | 0.16% | 129 |
|
|
2023
Q4 | $1.34M | Sell |
13,389
-174
| -1% | -$17.4K | 0.12% | 112 |
|
|
2023
Q3 | $1.59M | Sell |
13,563
-825
| -6% | -$97K | 0.15% | 109 |
|
|
2023
Q2 | $1.54M | Buy |
14,388
+11,111
| +339% | +$1.19M | 0.14% | 94 |
|
|
2023
Q1 | $359K | Sell |
3,277
-1,156
| -26% | -$127K | 0.03% | 191 |
|
|
2022
Q4 | $489K | Buy |
+4,433
| New | +$489K | 0.05% | 151 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$308K | – | 244 |
|
|
2022
Q2 | $308K | Sell |
3,600
-948
| -21% | -$81.1K | 0.03% | 174 |
|
|
2022
Q1 | $376K | Buy |
+4,548
| New | +$376K | 0.03% | 163 |
|
|
2021
Q1 | – | Sell |
-7,351
| Closed | -$303K | – | 263 |
|
|
2020
Q4 | $303K | Sell |
7,351
-3,760
| -34% | -$155K | 0.04% | 129 |
|
|
2020
Q3 | $381K | Sell |
11,111
-385
| -3% | -$13.2K | 0.06% | 103 |
|
|
2020
Q2 | $514K | Buy |
11,496
+2,705
| +31% | +$121K | 0.08% | 79 |
|
|
2020
Q1 | $334K | Buy |
8,791
+2,635
| +43% | +$100K | 0.08% | 66 |
|
|
2019
Q4 | $430K | Sell |
6,156
-667
| -10% | -$46.6K | 0.07% | 71 |
|
|
2019
Q3 | $482K | Sell |
6,823
-1,053
| -13% | -$74.4K | 0.07% | 79 |
|
|
2019
Q2 | $604K | Buy |
7,876
+2,102
| +36% | +$161K | 0.1% | 71 |
|
|
2019
Q1 | $467K | Sell |
5,774
-221
| -4% | -$17.9K | 0.08% | 70 |
|
|
2018
Q4 | $409K | Buy |
+5,995
| New | +$409K | 0.08% | 65 |
|