AHC
Adell Harriman & Carpenter’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
65,638
-1,187
| -2% | -$170K | 0.62% | 39 |
|
|
2025
Q1 | $11.2M | Sell |
66,825
-185
| -0.3% | -$30.9K | 0.84% | 34 |
|
|
2024
Q4 | $9.71M | Sell |
67,010
-957
| -1% | -$139K | 0.68% | 38 |
|
|
2024
Q3 | $10M | Sell |
67,967
-4,886
| -7% | -$720K | 0.73% | 39 |
|
|
2024
Q2 | $11.4M | Buy |
72,853
+6,962
| +11% | +$1.09M | 0.88% | 31 |
|
|
2024
Q1 | $10.4M | Buy |
65,891
+4,576
| +7% | +$722K | 0.86% | 34 |
|
|
2023
Q4 | $9.15M | Buy |
61,315
+1,621
| +3% | +$242K | 0.85% | 35 |
|
|
2023
Q3 | $10.1M | Buy |
59,694
+2,921
| +5% | +$493K | 1.04% | 29 |
|
|
2023
Q2 | $8.93M | Buy |
56,773
+2,820
| +5% | +$443K | 0.91% | 36 |
|
|
2023
Q1 | $8.8M | Buy |
53,953
+6,755
| +14% | +$1.1M | 0.95% | 34 |
|
|
2022
Q4 | $8.47M | Sell |
47,198
-463
| -1% | -$83.1K | 0.97% | 37 |
|
|
2022
Q3 | $6.85M | Buy |
47,661
+3,612
| +8% | +$519K | 0.83% | 42 |
|
|
2022
Q2 | $6.38M | Buy |
44,049
+1,833
| +4% | +$265K | 0.78% | 44 |
|
|
2022
Q1 | $6.87M | Buy |
42,216
+741
| +2% | +$121K | 0.67% | 49 |
|
|
2021
Q4 | $4.87M | Buy |
41,475
+8,864
| +27% | +$1.04M | 0.45% | 62 |
|
|
2021
Q3 | $3.31M | Buy |
32,611
+6,137
| +23% | +$623K | 0.34% | 76 |
|
|
2021
Q2 | $2.77M | Buy |
26,474
+2,060
| +8% | +$216K | 0.29% | 83 |
|
|
2021
Q1 | $2.56M | Buy |
24,414
+2,509
| +11% | +$263K | 0.31% | 80 |
|
|
2020
Q4 | $1.85M | Sell |
21,905
-2,811
| -11% | -$237K | 0.24% | 84 |
|
|
2020
Q3 | $1.78M | Sell |
24,716
-2,938
| -11% | -$212K | 0.27% | 75 |
|
|
2020
Q2 | $2.47M | Sell |
27,654
-1,502
| -5% | -$134K | 0.42% | 67 |
|
|
2020
Q1 | $2.11M | Sell |
29,156
-1,182
| -4% | -$85.6K | 0.45% | 63 |
|
|
2019
Q4 | $3.66M | Sell |
30,338
-697
| -2% | -$84K | 0.6% | 58 |
|
|
2019
Q3 | $3.68M | Sell |
31,035
-546
| -2% | -$64.8K | 0.67% | 49 |
|
|
2019
Q2 | $3.93M | Buy |
31,581
+3,065
| +11% | +$381K | 0.73% | 49 |
|
|
2019
Q1 | $3.51M | Buy |
28,516
+85
| +0.3% | +$10.5K | 0.68% | 50 |
|
|
2018
Q4 | $3.09M | Sell |
28,431
-93
| -0.3% | -$10.1K | 0.68% | 48 |
|
|
2018
Q3 | $3.49M | Buy |
28,524
+223
| +0.8% | +$27.3K | 0.65% | 48 |
|
|
2018
Q2 | $3.58M | Sell |
28,301
-202
| -0.7% | -$25.5K | 0.71% | 47 |
|
|
2018
Q1 | $3.25M | Buy |
28,503
+6,273
| +28% | +$715K | 0.67% | 51 |
|
|
2017
Q4 | $2.78M | Sell |
22,230
-1,490
| -6% | -$187K | 0.59% | 52 |
|
|
2017
Q3 | $2.79M | Sell |
23,720
-1,516
| -6% | -$178K | 0.61% | 53 |
|
|
2017
Q2 | $2.63M | Sell |
25,236
-3,735
| -13% | -$390K | 0.6% | 56 |
|
|
2017
Q1 | $3.11M | Buy |
28,971
+611
| +2% | +$65.6K | 0.71% | 51 |
|
|
2016
Q4 | $3.34M | Buy |
28,360
+2,918
| +11% | +$343K | 0.83% | 46 |
|
|
2016
Q3 | $2.62M | Sell |
25,442
-724
| -3% | -$74.5K | 0.66% | 55 |
|
|
2016
Q2 | $2.74M | Buy |
26,166
+1,044
| +4% | +$109K | 0.72% | 51 |
|
|
2016
Q1 | $2.4M | Sell |
25,122
-69
| -0.3% | -$6.58K | 0.64% | 51 |
|
|
2015
Q4 | $2.27M | Sell |
25,191
-1,811
| -7% | -$163K | 0.61% | 54 |
|
|
2015
Q3 | $2.13M | Sell |
27,002
-11,848
| -30% | -$935K | 0.63% | 53 |
|
|
2015
Q2 | $3.75M | Sell |
38,850
-2,945
| -7% | -$284K | 0.97% | 37 |
|
|
2015
Q1 | $4.39M | Sell |
41,795
-777
| -2% | -$81.6K | 1.16% | 30 |
|
|
2014
Q4 | $4.78M | Sell |
42,572
-8,268
| -16% | -$928K | 1.3% | 25 |
|
|
2014
Q3 | $6.64M | Hold |
50,840
| – | – | 1.83% | 12 |
|
|
2014
Q2 | $6.64M | Sell |
50,840
-1,925
| -4% | -$251K | 1.83% | 12 |
|
|
2014
Q1 | $6.27M | Sell |
52,765
-596
| -1% | -$70.9K | 1.85% | 13 |
|
|
2013
Q4 | $6.67M | Sell |
53,361
-1,148
| -2% | -$143K | 2.07% | 8 |
|
|
2013
Q3 | $6.62M | Buy |
54,509
+3,862
| +8% | +$469K | 1.86% | 8 |
|
|
2013
Q2 | $5.99M | Buy |
+50,647
| New | +$5.99M | 2.15% | 10 |
|