BIA
Barry Investment Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
4,020
+31
| +0.8% | +$4.44K | 0.14% | 64 |
|
|
2025
Q1 | $667K | Buy |
3,989
+27
| +0.7% | +$4.52K | 0.18% | 58 |
|
|
2024
Q4 | $574K | Sell |
3,962
-313
| -7% | -$45.3K | 0.18% | 62 |
|
|
2024
Q3 | $630K | Buy |
4,275
+181
| +4% | +$26.7K | 0.19% | 59 |
|
|
2024
Q2 | $640K | Buy |
4,094
+15
| +0.4% | +$2.35K | 0.22% | 60 |
|
|
2024
Q1 | $644K | Sell |
4,079
-335
| -8% | -$52.9K | 0.21% | 56 |
|
|
2023
Q4 | $659K | Sell |
4,414
-90
| -2% | -$13.4K | 0.22% | 55 |
|
|
2023
Q3 | $760K | Buy |
4,504
+9
| +0.2% | +$1.52K | 0.27% | 54 |
|
|
2023
Q2 | $707K | Buy |
4,495
+21
| +0.5% | +$3.3K | 0.24% | 63 |
|
|
2023
Q1 | $730K | Buy |
4,474
+6
| +0.1% | +$979 | 0.24% | 63 |
|
|
2022
Q4 | $802K | Sell |
4,468
-160
| -3% | -$28.7K | 0.25% | 58 |
|
|
2022
Q3 | $665K | Sell |
4,628
-26
| -0.6% | -$3.74K | 0.23% | 59 |
|
|
2022
Q2 | $674K | Sell |
4,654
-280
| -6% | -$40.6K | 0.2% | 66 |
|
|
2022
Q1 | $803K | Buy |
4,934
+132
| +3% | +$21.5K | 0.21% | 62 |
|
|
2021
Q4 | $563K | Buy |
4,802
+2,297
| +92% | +$269K | 0.15% | 73 |
|
|
2021
Q3 | $254K | Buy |
2,505
+280
| +13% | +$28.4K | 0.07% | 100 |
|
|
2021
Q2 | $233K | Buy |
2,225
+14
| +0.6% | +$1.47K | 0.06% | 105 |
|
|
2021
Q1 | $232K | Buy |
+2,211
| New | +$232K | 0.06% | 101 |
|
|
2020
Q3 | – | Sell |
-2,530
| Closed | -$226K | – | 87 |
|
|
2020
Q2 | $226K | Buy |
+2,530
| New | +$226K | 0.08% | 68 |
|
|
2020
Q1 | – | Sell |
-2,306
| Closed | -$269K | – | 72 |
|
|
2019
Q4 | $269K | Buy |
2,306
+12
| +0.5% | +$1.4K | 0.09% | 56 |
|
|
2019
Q3 | $272K | Buy |
2,294
+12
| +0.5% | +$1.42K | 0.1% | 51 |
|
|
2019
Q2 | $284K | Sell |
2,282
-197
| -8% | -$24.5K | 0.1% | 55 |
|
|
2019
Q1 | $305K | Sell |
2,479
-332
| -12% | -$40.8K | 0.1% | 55 |
|
|
2018
Q4 | $306K | Buy |
2,811
+56
| +2% | +$6.1K | 0.11% | 58 |
|
|
2018
Q3 | $337K | Buy |
2,755
+16
| +0.6% | +$1.96K | 0.11% | 55 |
|
|
2018
Q2 | $346K | Buy |
2,739
+312
| +13% | +$39.4K | 0.13% | 53 |
|
|
2018
Q1 | $277K | Sell |
2,427
-44
| -2% | -$5.02K | 0.11% | 59 |
|
|
2017
Q4 | $309K | Sell |
2,471
-44
| -2% | -$5.5K | 0.11% | 57 |
|
|
2017
Q3 | $295K | Buy |
2,515
+13
| +0.5% | +$1.53K | 0.11% | 56 |
|
|
2017
Q2 | $261K | Sell |
2,502
-104
| -4% | -$10.8K | 0.1% | 58 |
|
|
2017
Q1 | $280K | Sell |
2,606
-196
| -7% | -$21.1K | 0.1% | 57 |
|
|
2016
Q4 | $330K | Buy |
2,802
+165
| +6% | +$19.4K | 0.12% | 56 |
|
|
2016
Q3 | $271K | Sell |
2,637
-62
| -2% | -$6.37K | 0.09% | 59 |
|
|
2016
Q2 | $283K | Buy |
2,699
+17
| +0.6% | +$1.78K | 0.11% | 56 |
|
|
2016
Q1 | $256K | Buy |
2,682
+19
| +0.7% | +$1.81K | 0.08% | 66 |
|
|
2015
Q4 | $240K | Buy |
2,663
+19
| +0.7% | +$1.71K | 0.08% | 65 |
|
|
2015
Q3 | $209K | Sell |
2,644
-258
| -9% | -$20.4K | 0.07% | 68 |
|
|
2015
Q2 | $280K | Buy |
2,902
+84
| +3% | +$8.11K | 0.28% | 34 |
|
|
2015
Q1 | $296K | Sell |
2,818
-217
| -7% | -$22.8K | 0.09% | 67 |
|
|
2014
Q4 | $340K | Buy |
+3,035
| New | +$340K | 0.11% | 64 |
|