ACM
Avalon Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
2,101
-1,069
| -34% | -$153K | 0.08% | 104 |
|
|
2025
Q1 | $530K | Hold |
3,170
| – | – | 0.15% | 82 |
|
|
2024
Q4 | $459K | Buy |
3,170
+700
| +28% | +$101K | 0.15% | 88 |
|
|
2024
Q3 | $364K | Sell |
2,470
-621
| -20% | -$91.5K | 0.11% | 97 |
|
|
2024
Q2 | $483K | Buy |
3,091
+309
| +11% | +$48.3K | 0.15% | 74 |
|
|
2024
Q1 | $439K | Buy |
2,782
+69
| +3% | +$10.9K | 0.18% | 55 |
|
|
2023
Q4 | $405K | Hold |
2,713
| – | – | 0.17% | 59 |
|
|
2023
Q3 | $457K | Hold |
2,713
| – | – | 0.23% | 36 |
|
|
2023
Q2 | $427K | Sell |
2,713
-1,000
| -27% | -$157K | 0.2% | 39 |
|
|
2023
Q1 | $606K | Sell |
3,713
-50
| -1% | -$8.16K | 0.31% | 32 |
|
|
2022
Q4 | $675K | Buy |
3,763
+16
| +0.4% | +$2.87K | 0.34% | 28 |
|
|
2022
Q3 | $538K | Buy |
3,747
+166
| +5% | +$23.8K | 0.26% | 32 |
|
|
2022
Q2 | $518K | Buy |
3,581
+360
| +11% | +$52.1K | 0.21% | 34 |
|
|
2022
Q1 | $505K | Hold |
3,221
| – | – | 0.19% | 40 |
|
|
2021
Q4 | $378K | Buy |
3,221
+300
| +10% | +$35.2K | 0.17% | 38 |
|
|
2021
Q3 | $296K | Buy |
+2,921
| New | +$296K | 0.17% | 35 |
|
|
2018
Q4 | – | Sell |
-1,658
| Closed | -$203K | – | 40 |
|
|
2018
Q3 | $203K | Hold |
1,658
| – | – | 0.19% | 45 |
|
|
2018
Q2 | $210K | Buy |
+1,658
| New | +$210K | 0.21% | 45 |
|
|
2018
Q1 | – | Sell |
-1,658
| Closed | -$208K | – | 59 |
|
|
2017
Q4 | $208K | Sell |
1,658
-79
| -5% | -$9.91K | 0.19% | 69 |
|
|
2017
Q3 | $204K | Buy |
+1,737
| New | +$204K | 0.14% | 88 |
|
|
2015
Q4 | – | Sell |
-28,283
| Closed | -$2.23M | – | 66 |
|
|
2015
Q3 | $2.23M | Buy |
28,283
+20,995
| +288% | +$1.66M | 2.05% | 17 |
|
|
2015
Q2 | $703K | Hold |
7,288
| – | – | 0.64% | 49 |
|
|
2015
Q1 | $765K | Hold |
7,288
| – | – | 0.62% | 47 |
|
|
2014
Q4 | $818K | Sell |
7,288
-50
| -0.7% | -$5.61K | 0.63% | 40 |
|
|
2014
Q3 | $876K | Sell |
7,338
-18,661
| -72% | -$2.23M | 0.73% | 47 |
|
|
2014
Q2 | $3.39M | Buy |
25,999
+10,867
| +72% | +$1.42M | 2.82% | 6 |
|
|
2014
Q1 | $1.8M | Buy |
15,132
+2,983
| +25% | +$355K | 1.45% | 21 |
|
|
2013
Q4 | $1.52M | Sell |
12,149
-9
| -0.1% | -$1.13K | 1.28% | 23 |
|
|
2013
Q3 | $1.48M | Hold |
12,158
| – | – | 1.46% | 19 |
|
|
2013
Q2 | $1.44M | Buy |
+12,158
| New | +$1.44M | 1.42% | 18 |
|