AWA
ARS Wealth Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $935K | Buy |
8,931
+148
| +2% | +$15.5K | 0.17% | 55 |
|
|
2021
Q1 | $920K | Buy |
8,783
+137
| +2% | +$14.4K | 0.2% | 49 |
|
|
2020
Q4 | $730K | Sell |
8,646
-2,464
| -22% | -$208K | 0.16% | 54 |
|
|
2020
Q3 | $800K | Sell |
11,110
-903
| -8% | -$65K | 0.22% | 44 |
|
|
2020
Q2 | $1.07M | Sell |
12,013
-224
| -2% | -$20K | 0.33% | 35 |
|
|
2020
Q1 | $887K | Sell |
12,237
-1,676
| -12% | -$121K | 0.37% | 33 |
|
|
2019
Q4 | $1.68M | Sell |
13,913
-1,247
| -8% | -$150K | 0.49% | 31 |
|
|
2019
Q3 | $1.8M | Buy |
15,160
+717
| +5% | +$85K | 0.57% | 28 |
|
|
2019
Q2 | $1.8M | Sell |
14,443
-327
| -2% | -$40.7K | 0.57% | 30 |
|
|
2019
Q1 | $1.82M | Buy |
14,770
+1,751
| +13% | +$216K | 0.58% | 28 |
|
|
2018
Q4 | $1.42M | Buy |
13,019
+410
| +3% | +$44.6K | 0.52% | 31 |
|
|
2018
Q3 | $1.54M | Buy |
12,609
+43
| +0.3% | +$5.26K | 0.52% | 32 |
|
|
2018
Q2 | $1.59M | Sell |
12,566
-1,228
| -9% | -$155K | 0.57% | 29 |
|
|
2018
Q1 | $1.57M | Sell |
13,794
-259
| -2% | -$29.5K | 0.59% | 27 |
|
|
2017
Q4 | $1.76M | Sell |
14,053
-1,239
| -8% | -$155K | 0.65% | 27 |
|
|
2017
Q3 | $1.8M | Buy |
15,292
+266
| +2% | +$31.3K | 0.7% | 29 |
|
|
2017
Q2 | $1.57M | Buy |
15,026
+643
| +4% | +$67.1K | 0.63% | 29 |
|
|
2017
Q1 | $1.54M | Buy |
14,383
+1,857
| +15% | +$199K | 0.66% | 28 |
|
|
2016
Q4 | $1.47M | Buy |
12,526
+372
| +3% | +$43.8K | 0.66% | 25 |
|
|
2016
Q3 | $1.25M | Buy |
12,154
+2,943
| +32% | +$303K | 0.53% | 26 |
|
|
2016
Q2 | $966K | Buy |
9,211
+1,456
| +19% | +$153K | 0.41% | 27 |
|
|
2016
Q1 | $740K | Buy |
7,755
+395
| +5% | +$37.7K | 0.35% | 32 |
|
|
2015
Q4 | $662K | Sell |
7,360
-89
| -1% | -$8.01K | 0.34% | 31 |
|
|
2015
Q3 | $588K | Sell |
7,449
-137
| -2% | -$10.8K | 0.3% | 28 |
|
|
2015
Q2 | $732K | Buy |
7,586
+3,339
| +79% | +$322K | 0.32% | 25 |
|
|
2015
Q1 | $446K | Hold |
4,247
| – | – | 0.19% | 41 |
|
|
2014
Q4 | $476K | Sell |
4,247
-533
| -11% | -$59.7K | 0.21% | 37 |
|
|
2014
Q3 | $570K | Sell |
4,780
-334
| -7% | -$39.8K | 0.27% | 32 |
|
|
2014
Q2 | $668K | Sell |
5,114
-188
| -4% | -$24.6K | 0.33% | 28 |
|
|
2014
Q1 | $630K | Sell |
5,302
-5,710
| -52% | -$678K | 0.38% | 27 |
|
|
2013
Q4 | $1.38M | Buy |
+11,012
| New | +$1.38M | 0.85% | 22 |
|