AOWM
Alpha Omega Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
76,457
+921
| +1% | +$132K | 1.96% | 8 |
|
|
2025
Q1 | $12.6M | Buy |
75,536
+188
| +0.2% | +$31.5K | 2.42% | 4 |
|
|
2024
Q4 | $10.9M | Buy |
75,348
+89
| +0.1% | +$12.9K | 2.07% | 4 |
|
|
2024
Q3 | $11.1M | Sell |
75,259
-622
| -0.8% | -$91.6K | 2.03% | 5 |
|
|
2024
Q2 | $11.9M | Sell |
75,881
-90
| -0.1% | -$14.1K | 2.27% | 4 |
|
|
2024
Q1 | $12M | Sell |
75,971
-458
| -0.6% | -$72.2K | 2.23% | 5 |
|
|
2023
Q4 | $11.4M | Buy |
76,429
+546
| +0.7% | +$81.4K | 1.89% | 5 |
|
|
2023
Q3 | $12.8M | Sell |
75,883
-403
| -0.5% | -$68K | 2.21% | 5 |
|
|
2023
Q2 | $12M | Sell |
76,286
-2,269
| -3% | -$357K | 2.03% | 5 |
|
|
2023
Q1 | $12.8M | Sell |
78,555
-761
| -1% | -$124K | 2.21% | 5 |
|
|
2022
Q4 | $14.2M | Sell |
79,316
-1,346
| -2% | -$242K | 2.53% | 4 |
|
|
2022
Q3 | $11.6M | Sell |
80,662
-1,245
| -2% | -$179K | 2.21% | 5 |
|
|
2022
Q2 | $11.9M | Sell |
81,907
-6,910
| -8% | -$1M | 2.12% | 5 |
|
|
2022
Q1 | $14.5M | Sell |
88,817
-10,895
| -11% | -$1.77M | 2.29% | 5 |
|
|
2021
Q4 | $12.6M | Sell |
99,712
-3,446
| -3% | -$437K | 1.94% | 5 |
|
|
2021
Q3 | $10.5M | Buy |
103,158
+749
| +0.7% | +$76K | 1.71% | 5 |
|
|
2021
Q2 | $10.7M | Sell |
102,409
-574
| -0.6% | -$60.1K | 1.76% | 5 |
|
|
2021
Q1 | $10.8M | Sell |
102,983
-449
| -0.4% | -$47.1K | 1.89% | 5 |
|
|
2020
Q4 | $8.74M | Sell |
103,432
-340
| -0.3% | -$28.7K | 1.48% | 6 |
|
|
2020
Q3 | $7.47M | Buy |
103,772
+44,941
| +76% | +$3.24M | 1.05% | 6 |
|
|
2020
Q2 | $5.25M | Sell |
58,831
-122
| -0.2% | -$10.9K | 0.8% | 14 |
|
|
2020
Q1 | $4.27M | Buy |
58,953
+5,264
| +10% | +$381K | 0.79% | 16 |
|
|
2019
Q4 | $6.47M | Buy |
53,689
+1,181
| +2% | +$142K | 1.04% | 9 |
|
|
2019
Q3 | $6.35M | Buy |
52,508
+19,113
| +57% | +$2.31M | 1.03% | 9 |
|
|
2019
Q2 | $4.16M | Buy |
33,395
+376
| +1% | +$46.8K | 1.77% | 11 |
|
|
2019
Q1 | $4.07M | Sell |
33,019
-2,093
| -6% | -$258K | 1.83% | 8 |
|
|
2018
Q4 | $3.82M | Sell |
35,112
-1,111
| -3% | -$121K | 1.92% | 10 |
|
|
2018
Q3 | $4.43M | Buy |
36,223
+188
| +0.5% | +$23K | 1.99% | 7 |
|
|
2018
Q2 | $4.56M | Buy |
36,035
+325
| +0.9% | +$41.1K | 2.23% | 4 |
|
|
2018
Q1 | $4.07M | Buy |
35,710
+492
| +1% | +$56.1K | 2.04% | 7 |
|
|
2017
Q4 | $4.41M | Buy |
35,218
+1,265
| +4% | +$158K | 2.16% | 6 |
|
|
2017
Q3 | $3.99M | Buy |
33,953
+868
| +3% | +$102K | 1.99% | 8 |
|
|
2017
Q2 | $3.45M | Buy |
33,085
+1,587
| +5% | +$166K | 1.77% | 13 |
|
|
2017
Q1 | $3.38M | Sell |
31,498
-212
| -0.7% | -$22.8K | 1.8% | 11 |
|
|
2016
Q4 | $3.73M | Buy |
31,710
+2,700
| +9% | +$318K | 1.97% | 8 |
|
|
2016
Q3 | $2.99M | Buy |
29,010
+622
| +2% | +$64K | 2.37% | 11 |
|
|
2016
Q2 | $2.98M | Buy |
28,388
+37
| +0.1% | +$3.88K | 2.51% | 11 |
|
|
2016
Q1 | $2.71M | Buy |
28,351
+629
| +2% | +$60K | 2.25% | 16 |
|
|
2015
Q4 | $2.49M | Buy |
+27,722
| New | +$2.49M | 2.18% | 18 |
|