BWP
Baldwin Wealth Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
71,776
+366
| +0.5% | +$52.4K | 0.7% | 44 |
|
|
2025
Q1 | $11.9M | Sell |
71,410
-469
| -0.7% | -$78.5K | 0.84% | 38 |
|
|
2024
Q4 | $10.4M | Buy |
71,879
+3,962
| +6% | +$574K | 0.72% | 41 |
|
|
2024
Q3 | $10M | Buy |
67,917
+4,116
| +6% | +$606K | 0.68% | 42 |
|
|
2024
Q2 | $9.98M | Sell |
63,801
-5,127
| -7% | -$802K | 0.78% | 38 |
|
|
2024
Q1 | $10.9M | Sell |
68,928
-1,500
| -2% | -$237K | 0.82% | 39 |
|
|
2023
Q4 | $10.5M | Sell |
70,428
-88
| -0.1% | -$13.1K | 0.83% | 41 |
|
|
2023
Q3 | $11.9M | Sell |
70,516
-744
| -1% | -$125K | 1.02% | 31 |
|
|
2023
Q2 | $11.2M | Sell |
71,260
-745
| -1% | -$117K | 0.92% | 35 |
|
|
2023
Q1 | $11.7M | Sell |
72,005
-8,688
| -11% | -$1.42M | 1.02% | 31 |
|
|
2022
Q4 | $14.5M | Buy |
80,693
+60,850
| +307% | +$10.9M | 1.31% | 23 |
|
|
2022
Q3 | $2.85M | Buy |
19,843
+444
| +2% | +$63.8K | 0.39% | 45 |
|
|
2022
Q2 | $2.81M | Buy |
19,399
+115
| +0.6% | +$16.7K | 0.36% | 45 |
|
|
2022
Q1 | $3.14M | Buy |
19,284
+866
| +5% | +$141K | 0.33% | 47 |
|
|
2021
Q4 | $2.16M | Buy |
18,418
+96
| +0.5% | +$11.3K | 0.22% | 58 |
|
|
2021
Q3 | $1.86M | Buy |
18,322
+1,668
| +10% | +$169K | 0.21% | 58 |
|
|
2021
Q2 | $1.74M | Buy |
16,654
+14,891
| +845% | +$1.56M | 0.19% | 60 |
|
|
2021
Q1 | $185K | Sell |
1,763
-32
| -2% | -$3.36K | 0.02% | 192 |
|
|
2020
Q4 | $152K | Sell |
1,795
-300
| -14% | -$25.4K | 0.02% | 205 |
|
|
2020
Q3 | $151K | Hold |
2,095
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $187K | Sell |
2,095
-5,133
| -71% | -$458K | 0.03% | 156 |
|
|
2020
Q1 | $524K | Sell |
7,228
-1,690
| -19% | -$123K | 0.09% | 88 |
|
|
2019
Q4 | $1.08M | Sell |
8,918
-900
| -9% | -$108K | 0.15% | 79 |
|
|
2019
Q3 | $1.17M | Sell |
9,818
-180
| -2% | -$21.4K | 0.18% | 74 |
|
|
2019
Q2 | $1.24M | Hold |
9,998
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $1.23M | Buy |
9,998
+690
| +7% | +$85K | 0.18% | 79 |
|
|
2018
Q4 | $1.01M | Sell |
9,308
-75
| -0.8% | -$8.16K | 0.17% | 81 |
|
|
2018
Q3 | $1.15M | Buy |
9,383
+125
| +1% | +$15.3K | 0.16% | 82 |
|
|
2018
Q2 | $1.17M | Buy |
9,258
+200
| +2% | +$25.3K | 0.18% | 77 |
|
|
2018
Q1 | $1.03M | Sell |
9,058
-90
| -1% | -$10.3K | 0.17% | 86 |
|
|
2017
Q4 | $1.15M | Hold |
9,148
| – | – | 0.18% | 85 |
|
|
2017
Q3 | $1.08M | Sell |
9,148
-505
| -5% | -$59.3K | 0.17% | 87 |
|
|
2017
Q2 | $1.01M | Sell |
9,653
-3,575
| -27% | -$373K | 0.16% | 88 |
|
|
2017
Q1 | $1.42M | Sell |
13,228
-720
| -5% | -$77.3K | 0.23% | 69 |
|
|
2016
Q4 | $1.64M | Buy |
13,948
+420
| +3% | +$49.4K | 0.3% | 55 |
|
|
2016
Q3 | $1.39M | Sell |
13,528
-300
| -2% | -$30.9K | 0.25% | 64 |
|
|
2016
Q2 | $1.45M | Sell |
13,828
-140
| -1% | -$14.7K | 0.3% | 57 |
|
|
2016
Q1 | $1.33M | Buy |
13,968
+1,681
| +14% | +$160K | 0.24% | 88 |
|
|
2015
Q4 | $1.11M | Sell |
12,287
-1,320
| -10% | -$119K | 0.18% | 114 |
|
|
2015
Q3 | $1.07M | Sell |
13,607
-2,661
| -16% | -$210K | 0.18% | 115 |
|
|
2015
Q2 | $1.57M | Sell |
16,268
-275
| -2% | -$26.5K | 0.23% | 93 |
|
|
2015
Q1 | $1.74M | Sell |
16,543
-1,640
| -9% | -$172K | 0.26% | 89 |
|
|
2014
Q4 | $2.04M | Sell |
18,183
-205
| -1% | -$23K | 0.3% | 77 |
|
|
2014
Q3 | $2.19M | Buy |
18,388
+5,643
| +44% | +$673K | 0.31% | 73 |
|
|
2014
Q2 | $1.66M | Buy |
12,745
+720
| +6% | +$94K | 0.25% | 89 |
|
|
2014
Q1 | $1.43M | Sell |
12,025
-645
| -5% | -$76.7K | 0.23% | 94 |
|
|
2013
Q4 | $1.58M | Buy |
12,670
+1,785
| +16% | +$223K | 0.25% | 89 |
|
|
2013
Q3 | $1.32M | Sell |
10,885
-221
| -2% | -$26.9K | 0.24% | 97 |
|
|
2013
Q2 | $1.31M | Buy |
+11,106
| New | +$1.31M | 0.26% | 93 |
|