Arcus Capital Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,363
| Closed | -$230K | – | 116 |
|
|
2023
Q3 | $230K | Hold |
1,363
| – | – | 0.07% | 105 |
|
|
2023
Q2 | $214K | Buy |
1,363
+1
| +0.1% | +$157 | 0.06% | 110 |
|
|
2023
Q1 | $222K | Sell |
1,362
-4
| -0.3% | -$653 | 0.08% | 107 |
|
|
2022
Q4 | $245K | Sell |
1,366
-96
| -7% | -$17.2K | 0.1% | 85 |
|
|
2022
Q3 | $210K | Sell |
1,462
-87
| -6% | -$12.5K | 0.09% | 94 |
|
|
2022
Q2 | $224K | Sell |
1,549
-145
| -9% | -$21K | 0.1% | 97 |
|
|
2022
Q1 | $276K | Sell |
1,694
-136
| -7% | -$22.2K | 0.1% | 89 |
|
|
2021
Q4 | $215K | Buy |
+1,830
| New | +$215K | 0.07% | 103 |
|