BAM
Bellevue Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
1,285
+8
| +0.6% | +$1.15K | 0.09% | 76 |
|
|
2025
Q1 | $214K | Buy |
1,277
+6
| +0.5% | +$1K | 0.12% | 65 |
|
|
2024
Q4 | $184K | Buy |
1,271
+7
| +0.6% | +$1.01K | 0.1% | 71 |
|
|
2024
Q3 | $186K | Buy |
1,264
+12
| +1% | +$1.77K | 0.1% | 70 |
|
|
2024
Q2 | $196K | Buy |
1,252
+5
| +0.4% | +$783 | 0.11% | 66 |
|
|
2024
Q1 | $197K | Buy |
1,247
+11
| +0.9% | +$1.74K | 0.11% | 68 |
|
|
2023
Q4 | $185K | Buy |
1,236
+4
| +0.3% | +$597 | 0.16% | 67 |
|
|
2023
Q3 | $208K | Sell |
1,232
-40
| -3% | -$6.75K | 0.14% | 56 |
|
|
2023
Q2 | $200K | Buy |
1,272
+4
| +0.3% | +$630 | 0.13% | 59 |
|
|
2023
Q1 | $207K | Sell |
1,268
-297
| -19% | -$48.5K | 0.14% | 54 |
|
|
2022
Q4 | $280K | Sell |
1,565
-104
| -6% | -$18.6K | 0.22% | 43 |
|
|
2022
Q3 | $251K | Buy |
1,669
+3
| +0.2% | +$451 | 0.2% | 52 |
|
|
2022
Q2 | $242K | Buy |
1,666
+4
| +0.2% | +$581 | 0.17% | 58 |
|
|
2022
Q1 | $273K | Buy |
1,662
+2
| +0.1% | +$329 | 0.17% | 57 |
|
|
2021
Q4 | $195K | Buy |
1,660
+5
| +0.3% | +$587 | 0.11% | 70 |
|
|
2021
Q3 | $170K | Sell |
1,655
-46
| -3% | -$4.73K | 0.1% | 78 |
|
|
2021
Q2 | $178K | Sell |
1,701
-232
| -12% | -$24.3K | 0.11% | 76 |
|
|
2021
Q1 | $203K | Sell |
1,933
-96
| -5% | -$10.1K | 0.13% | 74 |
|
|
2020
Q4 | $183K | Sell |
2,029
-89
| -4% | -$8.03K | 0.11% | 73 |
|
|
2020
Q3 | $152K | Buy |
2,118
+6
| +0.3% | +$431 | 0.11% | 83 |
|
|
2020
Q2 | $188K | Sell |
2,112
-31
| -1% | -$2.76K | 0.19% | 69 |
|
|
2020
Q1 | $191K | Buy |
2,143
+170
| +9% | +$15.2K | 0.2% | 74 |
|
|
2019
Q4 | $238K | Buy |
+1,973
| New | +$238K | 0.18% | 64 |
|