APIM
Agate Pass Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
12,037
+14
| +0.1% | +$2.01K | 0.71% | 50 |
|
|
2025
Q1 | $2.01M | Buy |
12,023
+4,262
| +55% | +$713K | 0.86% | 39 |
|
|
2024
Q4 | $1.12M | Buy |
7,761
+3,862
| +99% | +$559K | 0.51% | 55 |
|
|
2024
Q3 | $574K | Sell |
3,899
-63
| -2% | -$9.28K | 0.29% | 70 |
|
|
2024
Q2 | $620K | Buy |
3,962
+28
| +0.7% | +$4.38K | 0.33% | 65 |
|
|
2024
Q1 | $621K | Hold |
3,934
| – | – | 0.33% | 68 |
|
|
2023
Q4 | $587K | Sell |
3,934
-203
| -5% | -$30.3K | 0.34% | 69 |
|
|
2023
Q3 | $698K | Hold |
4,137
| – | – | 0.47% | 56 |
|
|
2023
Q2 | $651K | Sell |
4,137
-25
| -0.6% | -$3.93K | 0.4% | 60 |
|
|
2023
Q1 | $679K | Hold |
4,162
| – | – | 0.44% | 58 |
|
|
2022
Q4 | $747K | Sell |
4,162
-43
| -1% | -$7.72K | 0.53% | 52 |
|
|
2022
Q3 | $604K | Hold |
4,205
| – | – | 0.46% | 56 |
|
|
2022
Q2 | $609K | Sell |
4,205
-100
| -2% | -$14.5K | 0.43% | 56 |
|
|
2022
Q1 | $701K | Sell |
4,305
-23
| -0.5% | -$3.75K | 0.44% | 57 |
|
|
2021
Q4 | $508K | Buy |
+4,328
| New | +$508K | 0.32% | 69 |
|