Arbor Capital Management (Alaska)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18M | Buy |
14,616
+590
| +4% | +$88K | 1.9% | 13 |
|
2025
Q1 | $2.35M | Buy |
14,026
+731
| +5% | +$122K | 2.28% | 8 |
|
2024
Q4 | $2.07M | Sell |
13,295
-895
| -6% | -$139K | 2.03% | 11 |
|
2024
Q3 | $2.12M | Buy |
14,190
+819
| +6% | +$122K | 2% | 12 |
|
2024
Q2 | $2.09M | Sell |
13,371
-649
| -5% | -$102K | 1.92% | 14 |
|
2024
Q1 | $2.28M | Sell |
14,020
-3,644
| -21% | -$593K | 2.16% | 7 |
|
2023
Q4 | $2.69M | Sell |
17,664
-241
| -1% | -$36.7K | 2.02% | 6 |
|
2023
Q3 | $3M | Sell |
17,905
-572
| -3% | -$95.9K | 2.67% | 4 |
|
2023
Q2 | $2.9M | Buy |
18,477
+209
| +1% | +$32.8K | 2.25% | 5 |
|
2023
Q1 | $3.07M | Buy |
18,268
+193
| +1% | +$32.5K | 2.49% | 3 |
|
2022
Q4 | $3.18M | Buy |
18,075
+453
| +3% | +$79.8K | 2.83% | 1 |
|
2022
Q3 | $2.76M | Buy |
17,622
+325
| +2% | +$51K | 2.49% | 5 |
|
2022
Q2 | $2.5M | Buy |
17,297
+245
| +1% | +$35.5K | 2.39% | 4 |
|
2022
Q1 | $2.8M | Sell |
17,052
-6,640
| -28% | -$1.09M | 2.15% | 4 |
|
2021
Q4 | $2.78M | Buy |
+23,692
| New | +$2.78M | 1.97% | 6 |
|