Ashford Capital 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 | $429K | Hold |
2,996
| – | – | 0.05% | 85 |
|
|
2025
Q1 | $501K | Hold |
2,996
| – | – | 0.06% | 83 |
|
|
2024
Q4 | $434K | Hold |
2,996
| – | – | 0.05% | 87 |
|
|
2024
Q3 | $441K | Hold |
2,996
| – | – | 0.06% | 89 |
|
|
2024
Q2 | $469K | Hold |
2,996
| – | – | 0.06% | 85 |
|
|
2024
Q1 | $473K | Hold |
2,996
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $447K | Hold |
2,996
| – | – | 0.06% | 83 |
|
|
2023
Q3 | $505K | Hold |
2,996
| – | – | 0.07% | 78 |
|
|
2023
Q2 | $471K | Hold |
2,996
| – | – | 0.07% | 74 |
|
|
2023
Q1 | $489K | Buy |
2,996
+326
| +12% | +$53.2K | 0.07% | 74 |
|
|
2022
Q4 | $479K | Hold |
2,670
| – | – | 0.07% | 75 |
|
|
2022
Q3 | $384K | Hold |
2,670
| – | – | 0.06% | 81 |
|
|
2022
Q2 | $387K | Hold |
2,670
| – | – | 0.06% | 82 |
|
|
2022
Q1 | $435K | Hold |
2,670
| – | – | 0.05% | 87 |
|
|
2021
Q4 | $313K | Hold |
2,670
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $271K | Hold |
2,670
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $280K | Hold |
2,670
| – | – | 0.03% | 104 |
|
|
2021
Q1 | $280K | Sell |
2,670
-435
| -14% | -$45.6K | 0.03% | 99 |
|
|
2020
Q4 | $262K | Buy |
+3,105
| New | +$262K | 0.03% | 103 |
|
|
2020
Q3 | – | Sell |
-2,670
| Closed | -$238K | – | 98 |
|
|
2020
Q2 | $238K | Buy |
+2,670
| New | +$238K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-2,670
| Closed | -$322K | – | 90 |
|
|
2019
Q4 | $322K | Sell |
2,670
-130
| -5% | -$15.7K | 0.04% | 80 |
|
|
2019
Q3 | $332K | Hold |
2,800
| – | – | 0.05% | 84 |
|
|
2019
Q2 | $348K | Sell |
2,800
-100
| -3% | -$12.4K | 0.05% | 85 |
|
|
2019
Q1 | $357K | Hold |
2,900
| – | – | 0.05% | 85 |
|
|
2018
Q4 | $315K | Hold |
2,900
| – | – | 0.05% | 103 |
|
|
2018
Q3 | $355K | Hold |
2,900
| – | – | 0.04% | 103 |
|
|
2018
Q2 | $367K | Hold |
2,900
| – | – | 0.05% | 96 |
|
|
2018
Q1 | $331K | Hold |
2,900
| – | – | 0.05% | 88 |
|
|
2017
Q4 | $363K | Sell |
2,900
-100
| -3% | -$12.5K | 0.06% | 88 |
|
|
2017
Q3 | $353K | Hold |
3,000
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $313K | Hold |
3,000
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $322K | Hold |
3,000
| – | – | 0.06% | 96 |
|
|
2016
Q4 | $353K | Sell |
3,000
-270
| -8% | -$31.8K | 0.07% | 91 |
|
|
2016
Q3 | $337K | Hold |
3,270
| – | – | 0.07% | 95 |
|
|
2016
Q2 | $343K | Hold |
3,270
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $312K | Hold |
3,270
| – | – | 0.07% | 95 |
|
|
2015
Q4 | $294K | Hold |
3,270
| – | – | 0.07% | 99 |
|
|
2015
Q3 | $258K | Hold |
3,270
| – | – | 0.06% | 107 |
|
|
2015
Q2 | $315K | Hold |
3,270
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $343K | Hold |
3,270
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $367K | Hold |
3,270
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $390K | Hold |
3,270
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $427K | Hold |
3,270
| – | – | 0.09% | 113 |
|
|
2014
Q1 | $389K | Hold |
3,270
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $408K | Hold |
3,270
| – | – | 0.08% | 107 |
|
|
2013
Q3 | $397K | Hold |
3,270
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $387K | Buy |
+3,270
| New | +$387K | 0.08% | 111 |
|