Alhambra Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
5,325
+16
| +0.3% | +$2.29K | 0.38% | 64 |
|
|
2025
Q1 | $888K | Sell |
5,309
-100
| -2% | -$16.7K | 0.46% | 55 |
|
|
2024
Q4 | $783K | Hold |
5,409
| – | – | 0.4% | 62 |
|
|
2024
Q3 | $797K | Hold |
5,409
| – | – | 0.41% | 64 |
|
|
2024
Q2 | $846K | Sell |
5,409
-380
| -7% | -$59.4K | 0.46% | 49 |
|
|
2024
Q1 | $913K | Sell |
5,789
-559
| -9% | -$88.2K | 0.5% | 52 |
|
|
2023
Q4 | $947K | Sell |
6,348
-8
| -0.1% | -$1.19K | 0.56% | 48 |
|
|
2023
Q3 | $1.07M | Sell |
6,356
-267
| -4% | -$45K | 0.71% | 38 |
|
|
2023
Q2 | $1.04M | Buy |
6,623
+1,615
| +32% | +$254K | 0.69% | 38 |
|
|
2023
Q1 | $817K | Buy |
+5,008
| New | +$817K | 0.56% | 53 |
|