AWCI
Alpine Woods Capital Investors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
2,750
-4,610
| -63% | -$660K | 0.09% | 127 |
|
|
2025
Q1 | $1.23M | Sell |
7,360
-7,376
| -50% | -$1.23M | 0.31% | 88 |
|
|
2024
Q4 | $2.13M | Buy |
14,736
+245
| +2% | +$35.5K | 0.4% | 79 |
|
|
2024
Q3 | $2.27M | Buy |
14,491
+319
| +2% | +$49.9K | 0.4% | 78 |
|
|
2024
Q2 | $2.22M | Buy |
14,172
+40
| +0.3% | +$6.26K | 0.34% | 89 |
|
|
2024
Q1 | $2.28M | Sell |
14,132
-35,907
| -72% | -$5.79M | 0.45% | 78 |
|
|
2023
Q4 | $7.46M | Sell |
50,039
-11,920
| -19% | -$1.78M | 1.12% | 29 |
|
|
2023
Q3 | $10.4M | Sell |
61,959
-1,409
| -2% | -$238K | 1.68% | 9 |
|
|
2023
Q2 | $9.97M | Sell |
63,368
-10,032
| -14% | -$1.58M | 1.56% | 14 |
|
|
2023
Q1 | $12M | Sell |
73,400
-2,962
| -4% | -$483K | 1.81% | 9 |
|
|
2022
Q4 | $13.7M | Buy |
76,362
+973
| +1% | +$175K | 2% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
75,389
-2,293
| -3% | -$329K | 1.47% | 12 |
|
|
2022
Q2 | $11.2M | Sell |
77,682
-2,125
| -3% | -$308K | 1.41% | 13 |
|
|
2022
Q1 | $13M | Sell |
79,807
-1,069
| -1% | -$174K | 1.37% | 15 |
|
|
2021
Q4 | $9.49M | Buy |
80,876
+4,687
| +6% | +$550K | 0.94% | 30 |
|
|
2021
Q3 | $7.73M | Buy |
+76,189
| New | +$7.73M | 0.83% | 36 |
|
|
2020
Q1 | – | Sell |
-2,637
| Closed | -$318K | – | 264 |
|
|
2019
Q4 | $318K | Hold |
2,637
| – | – | 0.06% | 217 |
|
|
2019
Q3 | $313K | Buy |
2,637
+24
| +0.9% | +$2.85K | 0.06% | 210 |
|
|
2019
Q2 | $325K | Hold |
2,613
| – | – | 0.07% | 224 |
|
|
2019
Q1 | $322K | Sell |
2,613
-1,041
| -28% | -$128K | 0.07% | 217 |
|
|
2018
Q4 | $398K | Sell |
3,654
-932
| -20% | -$102K | 0.1% | 192 |
|
|
2018
Q3 | $561K | Hold |
4,586
| – | – | 0.12% | 142 |
|
|
2018
Q2 | $580K | Hold |
4,586
| – | – | 0.13% | 136 |
|
|
2018
Q1 | $523K | Hold |
4,586
| – | – | 0.03% | 306 |
|
|
2017
Q4 | $574K | Sell |
4,586
-200
| -4% | -$25K | 0.03% | 298 |
|
|
2017
Q3 | $562K | Sell |
4,786
-92,300
| -95% | -$10.8M | 0.03% | 304 |
|
|
2017
Q2 | $10.1M | Buy |
97,086
+2,200
| +2% | +$230K | 0.54% | 69 |
|
|
2017
Q1 | $10.2M | Hold |
94,886
| – | – | 0.54% | 70 |
|
|
2016
Q4 | $11.2M | Sell |
94,886
-500
| -0.5% | -$58.9K | 0.62% | 53 |
|
|
2016
Q3 | $9.82M | Buy |
95,386
+35,000
| +58% | +$3.6M | 0.54% | 69 |
|
|
2016
Q2 | $6.33M | Sell |
60,386
-20,000
| -25% | -$2.1M | 0.38% | 89 |
|
|
2016
Q1 | $7.67M | Hold |
80,386
| – | – | 0.45% | 84 |
|
|
2015
Q4 | $7.23M | Sell |
80,386
-5,308
| -6% | -$477K | 0.39% | 82 |
|
|
2015
Q3 | $6.76M | Sell |
85,694
-21,392
| -20% | -$1.69M | 0.37% | 91 |
|
|
2015
Q2 | $10.3M | Buy |
107,086
+150
| +0.1% | +$14.5K | 0.53% | 66 |
|
|
2015
Q1 | $11.2M | Sell |
106,936
-23,600
| -18% | -$2.48M | 0.57% | 57 |
|
|
2014
Q4 | $14.6M | Buy |
130,536
+43,950
| +51% | +$4.93M | 0.75% | 48 |
|
|
2014
Q3 | $10.3M | Buy |
86,586
+79,920
| +1,199% | +$9.54M | 0.55% | 61 |
|
|
2014
Q2 | $870 | Hold |
6,666
| – | – | 0.02% | 238 |
|
|
2014
Q1 | $793K | Buy |
6,666
+3,880
| +139% | +$462K | 0.04% | 232 |
|
|
2013
Q4 | $347K | Buy |
2,786
+200
| +8% | +$24.9K | 0.02% | 317 |
|
|
2013
Q3 | $314K | Buy |
2,586
+100
| +4% | +$12.1K | 0.02% | 302 |
|
|
2013
Q2 | $294K | Buy |
+2,486
| New | +$294K | 0.02% | 291 |
|