AFA
Abacus FCF Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,385
| Closed | -$1.92M | – | 159 |
|
|
2023
Q3 | $1.92M | Sell |
11,385
-311
| -3% | -$52.4K | 1.02% | 24 |
|
|
2023
Q2 | $1.84M | Buy |
11,696
+517
| +5% | +$81.4K | 0.93% | 34 |
|
|
2023
Q1 | $1.82M | Buy |
+11,179
| New | +$1.82M | 0.98% | 29 |
|
|
2020
Q1 | – | Sell |
-9,326
| Closed | -$1.12M | – | 85 |
|
|
2019
Q4 | $1.12M | Sell |
9,326
-216
| -2% | -$26K | 0.89% | 89 |
|
|
2019
Q3 | $1.13M | Buy |
9,542
+23
| +0.2% | +$2.73K | 0.93% | 81 |
|
|
2019
Q2 | $1.19M | Sell |
9,519
-1,080
| -10% | -$134K | 0.97% | 65 |
|
|
2019
Q1 | $1.31M | Buy |
+10,599
| New | +$1.31M | 1.01% | 52 |
|