ADE LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,295
| Closed | -$217K | – | 80 |
|
|
2025
Q1 | $217K | Sell |
1,295
-300
| -19% | -$50.2K | 0.12% | 74 |
|
|
2024
Q4 | $231K | Hold |
1,595
| – | – | 0.14% | 75 |
|
|
2024
Q3 | $235K | Sell |
1,595
-440
| -22% | -$64.8K | 0.14% | 73 |
|
|
2024
Q2 | $318K | Buy |
2,035
+175
| +9% | +$27.4K | 0.21% | 60 |
|
|
2024
Q1 | $293K | Hold |
1,860
| – | – | 0.2% | 64 |
|
|
2023
Q4 | $277K | Hold |
1,860
| – | – | 0.19% | 69 |
|
|
2023
Q3 | $314K | Sell |
1,860
-24
| -1% | -$4.05K | 0.24% | 55 |
|
|
2023
Q2 | $296K | Hold |
1,884
| – | – | 0.21% | 61 |
|
|
2023
Q1 | $307K | Hold |
1,884
| – | – | 0.22% | 59 |
|
|
2022
Q4 | $338K | Hold |
1,884
| – | – | 0.26% | 57 |
|
|
2022
Q3 | $271K | Hold |
1,884
| – | – | 0.3% | 46 |
|
|
2022
Q2 | $273K | Hold |
1,884
| – | – | 0.29% | 50 |
|
|
2022
Q1 | $307K | Hold |
1,884
| – | – | 0.29% | 52 |
|
|
2021
Q4 | $221K | Hold |
1,884
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $191K | Hold |
1,884
| – | – | 0.17% | 72 |
|
|
2021
Q2 | $197K | Hold |
1,884
| – | – | 0.18% | 73 |
|
|
2021
Q1 | $197K | Sell |
1,884
-441
| -19% | -$46.1K | 0.2% | 64 |
|
|
2020
Q4 | $196K | Buy |
+2,325
| New | +$196K | 0.16% | 81 |
|