AlphaStar Capital 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 | $1.91M | Buy |
+13,328
| New | +$1.91M | 0.13% | 115 |
|
|
2024
Q4 | – | Sell |
-11,247
| Closed | -$1.66M | – | 245 |
|
|
2024
Q3 | $1.66M | Buy |
11,247
+714
| +7% | +$105K | 0.13% | 118 |
|
|
2024
Q2 | $1.65M | Sell |
10,533
-56
| -0.5% | -$8.76K | 0.15% | 100 |
|
|
2024
Q1 | $1.67M | Buy |
10,589
+3,499
| +49% | +$552K | 0.17% | 82 |
|
|
2023
Q4 | $2.12M | Buy |
7,090
+1,060
| +18% | +$316K | 0.19% | 64 |
|
|
2023
Q3 | $1.02M | Sell |
6,030
-778
| -11% | -$131K | 0.13% | 99 |
|
|
2023
Q2 | $1.07M | Buy |
6,808
+1,002
| +17% | +$158K | 0.12% | 115 |
|
|
2023
Q1 | $947K | Sell |
5,806
-46,730
| -89% | -$7.62M | 0.08% | 142 |
|
|
2022
Q4 | $9.36M | Buy |
52,536
+7,389
| +16% | +$1.32M | 0.96% | 17 |
|
|
2022
Q3 | $6.49M | Sell |
45,147
-2,921
| -6% | -$420K | 0.7% | 24 |
|
|
2022
Q2 | $6.96M | Sell |
48,068
-6,708
| -12% | -$971K | 0.64% | 26 |
|
|
2022
Q1 | $8.92M | Buy |
54,776
+8,496
| +18% | +$1.38M | 0.72% | 29 |
|
|
2021
Q4 | $5.97M | Buy |
46,280
+4,377
| +10% | +$564K | 0.48% | 43 |
|
|
2021
Q3 | $4.68M | Buy |
41,903
+31,822
| +316% | +$3.56M | 0.32% | 71 |
|
|
2021
Q2 | $1.06M | Buy |
10,081
+1,687
| +20% | +$177K | 0.14% | 114 |
|
|
2021
Q1 | $880K | Buy |
8,394
+1,847
| +28% | +$194K | 0.14% | 111 |
|
|
2020
Q4 | $603K | Buy |
+6,547
| New | +$603K | 0.1% | 130 |
|
|
2020
Q3 | – | Sell |
-2,904
| Closed | -$258K | – | 184 |
|
|
2020
Q2 | $258K | Sell |
2,904
-213
| -7% | -$18.9K | 0.06% | 166 |
|
|
2020
Q1 | $254K | Sell |
3,117
-3,993
| -56% | -$325K | 0.06% | 157 |
|
|
2019
Q4 | $857K | Buy |
7,110
+440
| +7% | +$53K | 0.19% | 93 |
|
|
2019
Q3 | $791K | Sell |
6,670
-468
| -7% | -$55.5K | 0.19% | 89 |
|
|
2019
Q2 | $888K | Buy |
7,138
+980
| +16% | +$122K | 0.22% | 77 |
|
|
2019
Q1 | $759K | Buy |
6,158
+738
| +14% | +$91K | 0.21% | 82 |
|
|
2018
Q4 | $590K | Buy |
5,420
+270
| +5% | +$29.4K | 0.19% | 96 |
|
|
2018
Q3 | $630K | Sell |
5,150
-553
| -10% | -$67.6K | 0.19% | 100 |
|
|
2018
Q2 | $721K | Buy |
5,703
+3,281
| +135% | +$415K | 0.23% | 94 |
|
|
2018
Q1 | $276K | Sell |
2,422
-164
| -6% | -$18.7K | 0.1% | 151 |
|
|
2017
Q4 | $324K | Buy |
2,586
+114
| +5% | +$14.3K | 0.08% | 146 |
|
|
2017
Q3 | $290K | Buy |
+2,472
| New | +$290K | 0.29% | 70 |
|