Aspire Private Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,049
| Closed | -$155K | – | 261 |
|
|
2024
Q3 | $155K | Buy |
1,049
+8
| +0.8% | +$1.18K | 0.04% | 175 |
|
|
2024
Q2 | $163K | Buy |
1,041
+35
| +3% | +$5.47K | 0.04% | 167 |
|
|
2024
Q1 | $159K | Buy |
1,006
+20
| +2% | +$3.16K | 0.04% | 164 |
|
|
2023
Q4 | $147K | Sell |
986
-175
| -15% | -$26.1K | 0.04% | 152 |
|
|
2023
Q3 | $196K | Buy |
1,161
+19
| +2% | +$3.21K | 0.06% | 129 |
|
|
2023
Q2 | $180K | Buy |
1,142
+1
| +0.1% | +$157 | 0.06% | 129 |
|
|
2023
Q1 | $186K | Sell |
1,141
-211
| -16% | -$34.4K | 0.06% | 133 |
|
|
2022
Q4 | $243K | Sell |
1,352
-355
| -21% | -$63.7K | 0.09% | 115 |
|
|
2022
Q3 | $245K | Sell |
1,707
-109
| -6% | -$15.6K | 0.09% | 109 |
|
|
2022
Q2 | $263K | Sell |
1,816
-21
| -1% | -$3.04K | 0.09% | 111 |
|
|
2022
Q1 | $299K | Sell |
1,837
-373
| -17% | -$60.7K | 0.1% | 112 |
|
|
2021
Q4 | $259K | Sell |
2,210
-75
| -3% | -$8.79K | 0.08% | 122 |
|
|
2021
Q3 | $232K | Buy |
2,285
+105
| +5% | +$10.7K | 0.08% | 127 |
|
|
2021
Q2 | $228K | Sell |
2,180
-1,359
| -38% | -$142K | 0.07% | 136 |
|
|
2021
Q1 | $371K | Sell |
3,539
-2,777
| -44% | -$291K | 0.13% | 83 |
|
|
2020
Q4 | $533K | Sell |
6,316
-275
| -4% | -$23.2K | 0.2% | 72 |
|
|
2020
Q3 | $475K | Buy |
6,591
+656
| +11% | +$47.3K | 0.19% | 73 |
|
|
2020
Q2 | $530K | Buy |
5,935
+1,249
| +27% | +$112K | 0.25% | 58 |
|
|
2020
Q1 | $340K | Sell |
4,686
-1,203
| -20% | -$87.3K | 0.18% | 69 |
|
|
2019
Q4 | $710K | Buy |
5,889
+81
| +1% | +$9.77K | 0.31% | 63 |
|
|
2019
Q3 | $689K | Sell |
5,808
-167
| -3% | -$19.8K | 0.33% | 57 |
|
|
2019
Q2 | $744K | Sell |
5,975
-750
| -11% | -$93.4K | 0.36% | 59 |
|
|
2019
Q1 | $828K | Buy |
6,725
+567
| +9% | +$69.8K | 0.42% | 55 |
|
|
2018
Q4 | $670K | Buy |
+6,158
| New | +$670K | 0.39% | 58 |
|