Ballast Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,860
| Closed | -$311K | – | 173 |
|
|
2025
Q1 | $311K | Buy |
1,860
+195
| +12% | +$32.6K | 0.09% | 106 |
|
|
2024
Q4 | $241K | Hold |
1,665
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $245K | Sell |
1,665
-27
| -2% | -$3.98K | 0.07% | 117 |
|
|
2024
Q2 | $265K | Buy |
1,692
+27
| +2% | +$4.22K | 0.08% | 113 |
|
|
2024
Q1 | $263K | Hold |
1,665
| – | – | 0.08% | 107 |
|
|
2023
Q4 | $248K | Sell |
1,665
-318
| -16% | -$47.4K | 0.09% | 109 |
|
|
2023
Q3 | $334K | Buy |
1,983
+318
| +19% | +$53.6K | 0.13% | 85 |
|
|
2023
Q2 | $262K | Sell |
1,665
-140
| -8% | -$22K | 0.1% | 100 |
|
|
2023
Q1 | $295K | Buy |
1,805
+140
| +8% | +$22.8K | 0.12% | 88 |
|
|
2022
Q4 | $299K | Hold |
1,665
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $239K | Hold |
1,665
| – | – | 0.12% | 98 |
|
|
2022
Q2 | $241K | Sell |
1,665
-242
| -13% | -$35K | 0.11% | 96 |
|
|
2022
Q1 | $310K | Hold |
1,907
| – | – | 0.12% | 90 |
|
|
2021
Q4 | $223K | Buy |
+1,907
| New | +$223K | 0.09% | 104 |
|