Asahi Life Asset 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 | $1.48M | Buy |
10,362
+94
| +0.9% | +$13.5K | 0.87% | 27 |
|
|
2025
Q1 | $1.72M | Sell |
10,268
-3,978
| -28% | -$665K | 1.11% | 23 |
|
|
2024
Q4 | $2.06M | Buy |
14,246
+1,273
| +10% | +$184K | 1.26% | 23 |
|
|
2024
Q3 | $1.91M | Sell |
12,973
-1,337
| -9% | -$197K | 1.16% | 23 |
|
|
2024
Q2 | $2.24M | Sell |
14,310
-2,488
| -15% | -$389K | 1.54% | 17 |
|
|
2024
Q1 | $2.65M | Sell |
16,798
-5,150
| -23% | -$812K | 1.59% | 18 |
|
|
2023
Q4 | $3.27M | Sell |
21,948
-12,884
| -37% | -$1.92M | 1.77% | 19 |
|
|
2023
Q3 | $5.87M | Buy |
34,832
+406
| +1% | +$68.5K | 2.02% | 14 |
|
|
2023
Q2 | $5.42M | Sell |
34,426
-2,493
| -7% | -$392K | 1.78% | 21 |
|
|
2023
Q1 | $6.02M | Sell |
36,919
-820
| -2% | -$134K | 1.91% | 19 |
|
|
2022
Q4 | $6.77M | Sell |
37,739
-10,800
| -22% | -$1.94M | 2.24% | 14 |
|
|
2022
Q3 | $6.97M | Sell |
48,539
-2,893
| -6% | -$416K | 2.16% | 15 |
|
|
2022
Q2 | $7.45M | Sell |
51,432
-49,500
| -49% | -$7.17M | 1.99% | 16 |
|
|
2022
Q1 | $16.4M | Buy |
100,932
+7,186
| +8% | +$1.17M | 2.26% | 18 |
|
|
2021
Q4 | $11M | Sell |
93,746
-6,047
| -6% | -$710K | 1.39% | 27 |
|
|
2021
Q3 | $10.1M | Sell |
99,793
-7,438
| -7% | -$755K | 1.38% | 26 |
|
|
2021
Q2 | $11.2M | Sell |
107,231
-10,127
| -9% | -$1.06M | 1.5% | 26 |
|
|
2021
Q1 | $12.3M | Sell |
117,358
-12,771
| -10% | -$1.34M | 1.67% | 25 |
|
|
2020
Q4 | $11M | Buy |
130,129
+5,360
| +4% | +$453K | 1.41% | 27 |
|
|
2020
Q3 | $8.98M | Sell |
124,769
-3,867
| -3% | -$278K | 1.33% | 27 |
|
|
2020
Q2 | $11.5M | Sell |
128,636
-10,398
| -7% | -$928K | 1.89% | 20 |
|
|
2020
Q1 | $10.1M | Buy |
139,034
+5,491
| +4% | +$398K | 1.81% | 22 |
|
|
2019
Q4 | $16.1M | Buy |
133,543
+8,805
| +7% | +$1.06M | 2.37% | 18 |
|
|
2019
Q3 | $14.8M | Buy |
124,738
+22,753
| +22% | +$2.7M | 2.4% | 18 |
|
|
2019
Q2 | $12.7M | Sell |
101,985
-30,415
| -23% | -$3.78M | 2.53% | 16 |
|
|
2019
Q1 | $16.3M | Sell |
132,400
-33,804
| -20% | -$4.16M | 2.67% | 15 |
|
|
2018
Q4 | $18.1M | Buy |
+166,204
| New | +$18.1M | 2.83% | 13 |
|