AIP
Ahrens Investment Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.28M | Sell |
26,245
-2,155
| -8% | -$352K | 2.12% | 11 |
|
|
2022
Q4 | $5.1M | Sell |
28,400
-1,241
| -4% | -$223K | 2.32% | 11 |
|
|
2022
Q3 | $4.26M | Buy |
29,641
+1,508
| +5% | +$217K | 2.24% | 15 |
|
|
2022
Q2 | $4.07M | Sell |
28,133
-2,588
| -8% | -$375K | 1.8% | 14 |
|
|
2022
Q1 | $5M | Buy |
30,721
+2,119
| +7% | +$345K | 1.58% | 16 |
|
|
2021
Q4 | $3.36M | Buy |
28,602
+13,183
| +85% | +$1.55M | 1.48% | 12 |
|
|
2021
Q3 | $1.56M | Sell |
15,419
-1,722
| -10% | -$175K | 0.75% | 34 |
|
|
2021
Q2 | $1.8M | Sell |
17,141
-1,964
| -10% | -$206K | 0.83% | 31 |
|
|
2021
Q1 | $2M | Sell |
19,105
-510
| -3% | -$53.4K | 1.01% | 22 |
|
|
2020
Q4 | $1.66M | Buy |
19,615
+273
| +1% | +$23K | 0.89% | 33 |
|
|
2020
Q3 | $1.39M | Sell |
19,342
-2,113
| -10% | -$152K | 0.93% | 29 |
|
|
2020
Q2 | $1.91M | Buy |
21,455
+224
| +1% | +$20K | 1.16% | 19 |
|
|
2020
Q1 | $1.54M | Sell |
21,231
-2,454
| -10% | -$178K | 1.1% | 28 |
|
|
2019
Q4 | $2.85M | Buy |
23,685
+56
| +0.2% | +$6.75K | 1.19% | 20 |
|
|
2019
Q3 | $2.8M | Sell |
23,629
-1,264
| -5% | -$150K | 1.24% | 18 |
|
|
2019
Q2 | $3.1M | Buy |
24,893
+169
| +0.7% | +$21K | 1.41% | 17 |
|
|
2019
Q1 | $3.05M | Sell |
24,724
-2,957
| -11% | -$364K | 1.39% | 17 |
|
|
2018
Q4 | $3.01M | Buy |
27,681
+1,810
| +7% | +$197K | 1.4% | 18 |
|
|
2018
Q3 | $3.16M | Buy |
25,871
+66
| +0.3% | +$8.07K | 1.19% | 23 |
|
|
2018
Q2 | $3.26M | Buy |
25,805
+1,062
| +4% | +$134K | 1.37% | 21 |
|
|
2018
Q1 | $2.82M | Buy |
24,743
+1,560
| +7% | +$178K | 1.21% | 22 |
|
|
2017
Q4 | $2.9M | Sell |
23,183
-577
| -2% | -$72.2K | 1.18% | 22 |
|
|
2017
Q3 | $2.79M | Sell |
23,760
-3,791
| -14% | -$445K | 1.19% | 23 |
|
|
2017
Q2 | $2.87M | Buy |
27,551
+1,446
| +6% | +$151K | 1.24% | 23 |
|
|
2017
Q1 | $2.8M | Sell |
26,105
-963
| -4% | -$103K | 1.35% | 22 |
|
|
2016
Q4 | $3.19M | Buy |
+27,068
| New | +$3.19M | 1.67% | 18 |
|