AlphaQ Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,690
| Closed | -$734K | – | 36 |
|
|
2024
Q2 | $734K | Sell |
4,690
-815
| -15% | -$127K | 2.14% | 15 |
|
|
2024
Q1 | $868K | Sell |
5,505
-103
| -2% | -$16.2K | 0.52% | 51 |
|
|
2023
Q4 | $836K | Sell |
5,608
-870
| -13% | -$130K | 0.58% | 45 |
|
|
2023
Q3 | $1.09M | Sell |
6,478
-103
| -2% | -$17.4K | 0.95% | 25 |
|
|
2023
Q2 | $1.04M | Buy |
6,581
+470
| +8% | +$74K | 0.76% | 36 |
|
|
2023
Q1 | $997K | Buy |
6,111
+405
| +7% | +$66.1K | 0.85% | 30 |
|
|
2022
Q4 | $1.02M | Buy |
+5,706
| New | +$1.02M | 0.89% | 31 |
|