WHAM
Windmill Hill Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
5,288
| – | – | 0.16% | 20 |
|
|
2025
Q1 | $629K | Sell |
5,288
-548
| -9% | -$65.2K | 0.19% | 17 |
|
|
2024
Q4 | $628K | Sell |
5,836
-4,505
| -44% | -$485K | 0.21% | 18 |
|
|
2024
Q3 | $1.21M | Sell |
10,341
-1,199
| -10% | -$141K | 0.65% | 13 |
|
|
2024
Q2 | $1.33M | Hold |
11,540
| – | – | 0.56% | 14 |
|
|
2024
Q1 | $1.34M | Hold |
11,540
| – | – | 0.48% | 15 |
|
|
2023
Q4 | $1.15M | Buy |
11,540
+4,540
| +65% | +$454K | 0.67% | 21 |
|
|
2023
Q3 | $823K | Hold |
7,000
| – | – | 0.36% | 18 |
|
|
2023
Q2 | $751K | Hold |
7,000
| – | – | 0.34% | 20 |
|
|
2023
Q1 | $768K | Hold |
7,000
| – | – | 0.53% | 15 |
|
|
2022
Q4 | $772K | Buy |
7,000
+2,250
| +47% | +$248K | 0.5% | 15 |
|
|
2022
Q3 | $415K | Hold |
4,750
| – | – | 0.24% | 12 |
|
|
2022
Q2 | $407K | Buy |
+4,750
| New | +$407K | 0.21% | 12 |
|