Ballast Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
4,827
-1,548
| -24% | -$222K | 0.2% | 63 |
|
|
2025
Q1 | $1.07M | Sell |
6,375
-355
| -5% | -$59.4K | 0.34% | 47 |
|
|
2024
Q4 | $975K | Buy |
6,730
+182
| +3% | +$26.4K | 0.3% | 49 |
|
|
2024
Q3 | $964K | Sell |
6,548
-337
| -5% | -$49.6K | 0.3% | 52 |
|
|
2024
Q2 | $1.08M | Sell |
6,885
-61
| -0.9% | -$9.54K | 0.34% | 44 |
|
|
2024
Q1 | $1.1M | Buy |
6,946
+565
| +9% | +$89.1K | 0.37% | 41 |
|
|
2023
Q4 | $952K | Sell |
6,381
-632
| -9% | -$94.3K | 0.36% | 43 |
|
|
2023
Q3 | $1.18M | Sell |
7,013
-895
| -11% | -$151K | 0.47% | 30 |
|
|
2023
Q2 | $1.24M | Sell |
7,908
-518
| -6% | -$81.5K | 0.47% | 31 |
|
|
2023
Q1 | $1.37M | Buy |
8,426
+23
| +0.3% | +$3.75K | 0.55% | 30 |
|
|
2022
Q4 | $1.51M | Buy |
8,403
+2,017
| +32% | +$362K | 0.66% | 25 |
|
|
2022
Q3 | $918K | Sell |
6,386
-23
| -0.4% | -$3.31K | 0.43% | 35 |
|
|
2022
Q2 | $928K | Buy |
6,409
+1,726
| +37% | +$250K | 0.42% | 35 |
|
|
2022
Q1 | $763K | Sell |
4,683
-195
| -4% | -$31.8K | 0.3% | 43 |
|
|
2021
Q4 | $572K | Buy |
4,878
+3
| +0.1% | +$352 | 0.22% | 52 |
|
|
2021
Q3 | $495K | Sell |
4,875
-117
| -2% | -$11.9K | 0.21% | 52 |
|
|
2021
Q2 | $523K | Sell |
4,992
-1,210
| -20% | -$127K | 0.22% | 50 |
|
|
2021
Q1 | $650K | Sell |
6,202
-24
| -0.4% | -$2.52K | 0.3% | 41 |
|
|
2020
Q4 | $526K | Sell |
6,226
-171
| -3% | -$14.4K | 0.27% | 45 |
|
|
2020
Q3 | $461K | Sell |
6,397
-338
| -5% | -$24.4K | 0.29% | 45 |
|
|
2020
Q2 | $601K | Buy |
6,735
+111
| +2% | +$9.91K | 0.43% | 35 |
|
|
2020
Q1 | $480K | Sell |
6,624
-93
| -1% | -$6.74K | 0.45% | 34 |
|
|
2019
Q4 | $809K | Buy |
+6,717
| New | +$809K | 0.59% | 28 |
|