AssetMark Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
152,075
+11,800
| +8% | +$1.69M | 0.05% | 265 |
|
|
2025
Q1 | $23.5M | Sell |
140,275
-29,161
| -17% | -$4.88M | 0.06% | 229 |
|
|
2024
Q4 | $24.5M | Buy |
169,436
+29,532
| +21% | +$4.28M | 0.07% | 223 |
|
|
2024
Q3 | $20.6M | Sell |
139,904
-4,440
| -3% | -$654K | 0.06% | 229 |
|
|
2024
Q2 | $22.6M | Buy |
144,344
+15,769
| +12% | +$2.47M | 0.07% | 210 |
|
|
2024
Q1 | $20.3M | Buy |
128,575
+10,239
| +9% | +$1.62M | 0.07% | 214 |
|
|
2023
Q4 | $17.7M | Buy |
118,336
+2,825
| +2% | +$421K | 0.06% | 215 |
|
|
2023
Q3 | $19.5M | Buy |
115,511
+38,373
| +50% | +$6.47M | 0.08% | 192 |
|
|
2023
Q2 | $12.1M | Buy |
77,138
+20,081
| +35% | +$3.16M | 0.05% | 232 |
|
|
2023
Q1 | $9.31M | Buy |
57,057
+20,577
| +56% | +$3.36M | 0.04% | 247 |
|
|
2022
Q4 | $6.55M | Buy |
36,480
+8,906
| +32% | +$1.6M | 0.03% | 269 |
|
|
2022
Q3 | $3.96M | Buy |
27,574
+6,046
| +28% | +$869K | 0.02% | 296 |
|
|
2022
Q2 | $3.12M | Buy |
21,528
+7,934
| +58% | +$1.15M | 0.01% | 299 |
|
|
2022
Q1 | $2.21M | Buy |
13,594
+7,460
| +122% | +$1.21M | 0.01% | 330 |
|
|
2021
Q4 | $720K | Sell |
6,134
-334,076
| -98% | -$39.2M | ﹤0.01% | 475 |
|
|
2021
Q3 | $34.5M | Buy |
340,210
+15,097
| +5% | +$1.53M | 0.15% | 146 |
|
|
2021
Q2 | $34.1M | Buy |
325,113
+14,814
| +5% | +$1.55M | 0.16% | 145 |
|
|
2021
Q1 | $32.5M | Buy |
310,299
+16,522
| +6% | +$1.73M | 0.17% | 137 |
|
|
2020
Q4 | $24.8M | Buy |
293,777
+21,222
| +8% | +$1.79M | 0.14% | 147 |
|
|
2020
Q3 | $19.6M | Buy |
272,555
+18,987
| +7% | +$1.37M | 0.13% | 154 |
|
|
2020
Q2 | $24M | Buy |
253,568
+43,793
| +21% | +$4.14M | 0.17% | 125 |
|
|
2020
Q1 | $15.2M | Buy |
209,775
+22,886
| +12% | +$1.66M | 0.13% | 142 |
|
|
2019
Q4 | $22.5M | Buy |
186,889
+21,044
| +13% | +$2.54M | 0.17% | 131 |
|
|
2019
Q3 | $19.7M | Buy |
165,845
+14,181
| +9% | +$1.68M | 0.16% | 125 |
|
|
2019
Q2 | $18.9M | Buy |
151,664
+21,397
| +16% | +$2.66M | 0.15% | 126 |
|
|
2019
Q1 | $16M | Buy |
130,267
+6,938
| +6% | +$855K | 0.14% | 134 |
|
|
2018
Q4 | $13.4M | Sell |
123,329
-89,824
| -42% | -$9.77M | 0.13% | 136 |
|
|
2018
Q3 | $26.1M | Buy |
213,153
+3,324
| +2% | +$406K | 0.24% | 93 |
|
|
2018
Q2 | $26.5M | Sell |
209,829
-1,186
| -0.6% | -$150K | 0.26% | 80 |
|
|
2018
Q1 | $24.1M | Buy |
211,015
+2,131
| +1% | +$243K | 0.25% | 93 |
|
|
2017
Q4 | $26.2M | Buy |
208,884
+6,177
| +3% | +$773K | 0.27% | 92 |
|
|
2017
Q3 | $23.8M | Sell |
202,707
-13,739
| -6% | -$1.61M | 0.27% | 93 |
|
|
2017
Q2 | $22.6M | Buy |
216,446
+19,320
| +10% | +$2.02M | 0.28% | 90 |
|
|
2017
Q1 | $21.2M | Buy |
197,126
+28,320
| +17% | +$3.04M | 0.28% | 89 |
|
|
2016
Q4 | $19.9M | Buy |
168,806
+16,365
| +11% | +$1.93M | 0.29% | 83 |
|
|
2016
Q3 | $15.7M | Buy |
152,441
+26,179
| +21% | +$2.69M | 0.24% | 96 |
|
|
2016
Q2 | $13.2M | Buy |
126,262
+5,251
| +4% | +$550K | 0.22% | 102 |
|
|
2016
Q1 | $11.5M | Buy |
121,011
+13,744
| +13% | +$1.31M | 0.2% | 99 |
|
|
2015
Q4 | $9.65M | Buy |
107,267
+10,434
| +11% | +$939K | 0.18% | 105 |
|
|
2015
Q3 | $7.64M | Buy |
96,833
+76,525
| +377% | +$6.04M | 0.16% | 98 |
|
|
2015
Q2 | $1.96M | Buy |
20,308
+2,014
| +11% | +$194K | 0.04% | 196 |
|
|
2015
Q1 | $1.92M | Buy |
18,294
+735
| +4% | +$77.2K | 0.04% | 204 |
|
|
2014
Q4 | $1.97M | Buy |
17,559
+710
| +4% | +$79.7K | 0.04% | 210 |
|
|
2014
Q3 | $2.01M | Buy |
16,849
+69
| +0.4% | +$8.23K | 0.05% | 198 |
|
|
2014
Q2 | $2.19M | Sell |
16,780
-13,152
| -44% | -$1.72M | 0.05% | 181 |
|
|
2014
Q1 | $3.56M | Buy |
29,932
+13,557
| +83% | +$1.61M | 0.09% | 106 |
|
|
2013
Q4 | $2.05M | Sell |
16,375
-480
| -3% | -$59.9K | 0.05% | 171 |
|
|
2013
Q3 | $2.05M | Buy |
+16,855
| New | +$2.05M | 0.05% | 172 |
|