Addison Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
5,293
+298
| +6% | +$42.7K | 0.19% | 96 |
|
|
2025
Q1 | $836K | Buy |
4,995
+139
| +3% | +$23.3K | 0.23% | 74 |
|
|
2024
Q4 | $703K | Sell |
4,856
-184
| -4% | -$26.6K | 0.2% | 85 |
|
|
2024
Q3 | $742K | Buy |
5,040
+26
| +0.5% | +$3.83K | 0.21% | 81 |
|
|
2024
Q2 | $784K | Buy |
5,014
+137
| +3% | +$21.4K | 0.25% | 75 |
|
|
2024
Q1 | $769K | Sell |
4,877
-54
| -1% | -$8.52K | 0.26% | 73 |
|
|
2023
Q4 | $735K | Buy |
4,931
+420
| +9% | +$62.6K | 0.29% | 67 |
|
|
2023
Q3 | $761K | Buy |
4,511
+171
| +4% | +$28.8K | 0.35% | 62 |
|
|
2023
Q2 | $683K | Sell |
4,340
-13
| -0.3% | -$2.05K | 0.34% | 63 |
|
|
2023
Q1 | $710K | Sell |
4,353
-24
| -0.5% | -$3.92K | 0.4% | 57 |
|
|
2022
Q4 | $786K | Sell |
4,377
-124
| -3% | -$22.3K | 0.47% | 47 |
|
|
2022
Q3 | $647K | Buy |
4,501
+121
| +3% | +$17.4K | 0.4% | 52 |
|
|
2022
Q2 | $634K | Sell |
4,380
-221
| -5% | -$32K | 0.38% | 56 |
|
|
2022
Q1 | $749K | Buy |
4,601
+672
| +17% | +$109K | 0.41% | 56 |
|
|
2021
Q4 | $461K | Buy |
3,929
+2,588
| +193% | +$304K | 0.29% | 68 |
|
|
2021
Q3 | $136K | Sell |
1,341
-236
| -15% | -$23.9K | 0.11% | 109 |
|
|
2021
Q2 | $165K | Buy |
+1,577
| New | +$165K | 0.13% | 94 |
|
|
2020
Q4 | $133K | Buy |
+1,577
| New | +$133K | 0.13% | 102 |
|