Trilogy Capital’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 | $1.58M | Sell |
14,664
-19,635
| -57% | -$2.12M | 0.08% | 152 |
|
|
2025
Q1 | $4.08M | Buy |
34,299
+3,114
| +10% | +$370K | 0.21% | 69 |
|
|
2024
Q4 | $3.35M | Buy |
31,185
+907
| +3% | +$97.6K | 0.17% | 91 |
|
|
2024
Q3 | $3.55M | Buy |
30,278
+102
| +0.3% | +$12K | 0.18% | 90 |
|
|
2024
Q2 | $3.47M | Buy |
30,176
+1,250
| +4% | +$144K | 0.19% | 88 |
|
|
2024
Q1 | $3.36M | Buy |
28,926
+3,727
| +15% | +$433K | 0.19% | 87 |
|
|
2023
Q4 | $2.52M | Buy |
+25,199
| New | +$2.52M | 0.16% | 115 |
|
|
2022
Q3 | – | Sell |
-2,440
| Closed | -$209K | – | 187 |
|
|
2022
Q2 | $209K | Buy |
+2,440
| New | +$209K | 0.02% | 151 |
|
|
2021
Q2 | – | Sell |
-3,589
| Closed | -$200K | – | 192 |
|
|
2021
Q1 | $200K | Buy |
+3,589
| New | +$200K | 0.02% | 156 |
|
|
2020
Q1 | – | Sell |
-3,481
| Closed | -$245K | – | 146 |
|
|
2019
Q4 | $245K | Buy |
3,481
+231
| +7% | +$16.3K | 0.02% | 105 |
|
|
2019
Q3 | $224K | Buy |
3,250
+9
| +0.3% | +$620 | 0.02% | 107 |
|
|
2019
Q2 | $251K | Buy |
3,241
+28
| +0.9% | +$2.17K | 0.03% | 105 |
|
|
2019
Q1 | $260K | Sell |
3,213
-85
| -3% | -$6.88K | 0.03% | 107 |
|
|
2018
Q4 | $225K | Buy |
3,298
+27
| +0.8% | +$1.84K | 0.03% | 116 |
|
|
2018
Q3 | $278K | Sell |
3,271
-224
| -6% | -$19K | 0.03% | 118 |
|
|
2018
Q2 | $289K | Buy |
3,495
+1,498
| +75% | +$124K | 0.04% | 99 |
|
|
2018
Q1 | $149K | Buy |
+1,997
| New | +$149K | 0.02% | 131 |
|