Ascent Wealth Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
5,889
-33
| -0.6% | -$4.73K | 0.1% | 119 |
|
|
2025
Q1 | $991K | Sell |
5,922
-2
| -0% | -$335 | 0.13% | 115 |
|
|
2024
Q4 | $858K | Sell |
5,924
-575
| -9% | -$83.3K | 0.12% | 110 |
|
|
2024
Q3 | $957K | Sell |
6,499
-5,482
| -46% | -$807K | 0.13% | 108 |
|
|
2024
Q2 | $1.87M | Buy |
11,981
+310
| +3% | +$48.5K | 0.27% | 75 |
|
|
2024
Q1 | $1.84M | Sell |
11,671
-227
| -2% | -$35.8K | 0.27% | 70 |
|
|
2023
Q4 | $1.77M | Sell |
11,898
-466
| -4% | -$69.5K | 0.29% | 69 |
|
|
2023
Q3 | $2.08M | Sell |
12,364
-348
| -3% | -$58.7K | 0.38% | 56 |
|
|
2023
Q2 | $2M | Buy |
12,712
+785
| +7% | +$124K | 0.35% | 62 |
|
|
2023
Q1 | $1.86M | Buy |
11,927
+1,054
| +10% | +$165K | 0.37% | 60 |
|
|
2022
Q4 | $1.95M | Sell |
10,873
-2,829
| -21% | -$508K | 0.42% | 58 |
|
|
2022
Q3 | $1.97M | Sell |
13,702
-819
| -6% | -$118K | 0.47% | 57 |
|
|
2022
Q2 | $2.03M | Buy |
14,521
+3,344
| +30% | +$467K | 0.46% | 55 |
|
|
2022
Q1 | $1.82M | Buy |
11,177
+339
| +3% | +$55.2K | 0.34% | 61 |
|
|
2021
Q4 | $1.27M | Buy |
10,838
+925
| +9% | +$109K | 0.23% | 74 |
|
|
2021
Q3 | $1.01M | Buy |
9,913
+2,256
| +29% | +$229K | 0.19% | 81 |
|
|
2021
Q2 | $802K | Buy |
+7,657
| New | +$802K | 0.15% | 87 |
|
|
2020
Q1 | – | Sell |
-34,854
| Closed | -$4.2M | – | 113 |
|
|
2019
Q4 | $4.2M | Sell |
34,854
-201
| -0.6% | -$24.2K | 1.19% | 30 |
|
|
2019
Q3 | $4.16M | Sell |
35,055
-12
| -0% | -$1.42K | 1.27% | 27 |
|
|
2019
Q2 | $4.36M | Buy |
35,067
+728
| +2% | +$90.6K | 1.35% | 24 |
|
|
2019
Q1 | $4.23M | Buy |
34,339
+1,608
| +5% | +$198K | 1.38% | 22 |
|
|
2018
Q4 | $3.56M | Sell |
32,731
-897
| -3% | -$97.6K | 1.39% | 24 |
|
|
2018
Q3 | $4.11M | Buy |
33,628
+916
| +3% | +$112K | 1.31% | 23 |
|
|
2018
Q2 | $4.14M | Buy |
32,712
+104
| +0.3% | +$13.1K | 1.45% | 21 |
|
|
2018
Q1 | $3.72M | Buy |
32,608
+477
| +1% | +$54.4K | 1.35% | 23 |
|
|
2017
Q4 | $4.02M | Buy |
32,131
+243
| +0.8% | +$30.4K | 1.5% | 21 |
|
|
2017
Q3 | $3.75M | Buy |
31,888
+591
| +2% | +$69.4K | 1.5% | 23 |
|
|
2017
Q2 | $3.27M | Buy |
31,297
+70
| +0.2% | +$7.3K | 1.4% | 24 |
|
|
2017
Q1 | $3.35M | Buy |
31,227
+490
| +2% | +$52.6K | 1.51% | 21 |
|
|
2016
Q4 | $3.62M | Sell |
30,737
-310
| -1% | -$36.5K | 1.77% | 20 |
|
|
2016
Q3 | $3.2M | Buy |
31,047
+340
| +1% | +$35K | 1.62% | 18 |
|
|
2016
Q2 | $3.22M | Buy |
30,707
+95
| +0.3% | +$9.96K | 1.67% | 19 |
|
|
2016
Q1 | $2.92M | Buy |
30,612
+2,147
| +8% | +$205K | 1.57% | 21 |
|
|
2015
Q4 | $2.56M | Sell |
28,465
-1,385
| -5% | -$125K | 1.43% | 28 |
|
|
2015
Q3 | $2.36M | Sell |
29,850
-2,175
| -7% | -$172K | 1.41% | 31 |
|
|
2015
Q2 | $3.09M | Buy |
32,025
+245
| +0.8% | +$23.6K | 1.7% | 21 |
|
|
2015
Q1 | $3.34M | Buy |
31,780
+2,151
| +7% | +$226K | 1.82% | 16 |
|
|
2014
Q4 | $3.32M | Buy |
29,629
+938
| +3% | +$105K | 1.95% | 11 |
|
|
2014
Q3 | $3.42M | Buy |
28,691
+325
| +1% | +$38.8K | 2.18% | 7 |
|
|
2014
Q2 | $3.7M | Buy |
28,366
+150
| +0.5% | +$19.6K | 2.34% | 6 |
|
|
2014
Q1 | $3.36M | Buy |
28,216
+410
| +1% | +$48.8K | 2.3% | 6 |
|
|
2013
Q4 | $3.47M | Buy |
+27,806
| New | +$3.47M | 2.46% | 4 |
|