BAM
Berkshire Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
391,661
+5,705
| +1% | +$817K | 2.54% | 7 |
|
|
2025
Q1 | $52.9M | Sell |
385,956
-6,677
| -2% | -$915K | 2.53% | 7 |
|
|
2024
Q4 | $61.1M | Sell |
392,633
-11,222
| -3% | -$1.75M | 2.89% | 4 |
|
|
2024
Q3 | $63.2M | Hold |
403,855
| – | – | 3.21% | 5 |
|
|
2024
Q2 | $63.2M | Buy |
403,855
+23,266
| +6% | +$3.64M | 3.15% | 5 |
|
|
2024
Q1 | $60M | Sell |
380,589
-1,505
| -0.4% | -$237K | 3.18% | 5 |
|
|
2023
Q4 | $57M | Buy |
382,094
+410
| +0.1% | +$61.2K | 3.25% | 5 |
|
|
2023
Q3 | $64.4M | Sell |
381,684
-2,411
| -0.6% | -$407K | 4.01% | 3 |
|
|
2023
Q2 | $60.4M | Buy |
384,095
+6,228
| +2% | +$980K | 3.59% | 3 |
|
|
2023
Q1 | $61.7M | Sell |
377,867
-3,116
| -0.8% | -$508K | 3.81% | 3 |
|
|
2022
Q4 | $68.4M | Buy |
380,983
+2,797
| +0.7% | +$502K | 4.39% | 1 |
|
|
2022
Q3 | $54.3M | Sell |
378,186
-2,189
| -0.6% | -$314K | 3.85% | 1 |
|
|
2022
Q2 | $55.1M | Buy |
380,375
+14,013
| +4% | +$2.03M | 3.6% | 3 |
|
|
2022
Q1 | $59.7M | Buy |
366,362
+5,102
| +1% | +$831K | 3.76% | 5 |
|
|
2021
Q4 | $42.4M | Buy |
361,260
+4,511
| +1% | +$529K | 2.58% | 9 |
|
|
2021
Q3 | $36.2M | Buy |
356,749
+9,868
| +3% | +$1M | 2.42% | 9 |
|
|
2021
Q2 | $36.3M | Buy |
346,881
+13,285
| +4% | +$1.39M | 2.45% | 10 |
|
|
2021
Q1 | $35M | Sell |
333,596
-20,679
| -6% | -$2.17M | 2.59% | 9 |
|
|
2020
Q4 | $29.9M | Sell |
354,275
-11,640
| -3% | -$983K | 2.3% | 15 |
|
|
2020
Q3 | $26.3M | Sell |
365,915
-41,398
| -10% | -$2.98M | 2.54% | 12 |
|
|
2020
Q2 | $36.3M | Buy |
407,313
+212,957
| +110% | +$19M | 3.34% | 3 |
|
|
2020
Q1 | $14.1M | Buy |
194,356
+4,803
| +3% | +$348K | 1.47% | 29 |
|
|
2019
Q4 | $22.8M | Buy |
189,553
+109,083
| +136% | +$13.1M | 1.94% | 22 |
|
|
2019
Q3 | $9.54M | Sell |
80,470
-27,231
| -25% | -$3.23M | 0.82% | 42 |
|
|
2019
Q2 | $13.4M | Sell |
107,701
-1,247
| -1% | -$155K | 1.11% | 36 |
|
|
2019
Q1 | $13.4M | Sell |
108,948
-917
| -0.8% | -$113K | 1.14% | 35 |
|
|
2018
Q4 | $12M | Buy |
109,865
+80,076
| +269% | +$8.71M | 1.12% | 37 |
|
|
2018
Q3 | $3.64M | Buy |
29,789
+229
| +0.8% | +$28K | 0.31% | 61 |
|
|
2018
Q2 | $3.74M | Buy |
29,560
+836
| +3% | +$106K | 0.35% | 59 |
|
|
2018
Q1 | $3.28M | Buy |
28,724
+3,490
| +14% | +$398K | 0.32% | 61 |
|
|
2017
Q4 | $3.16M | Buy |
25,234
+7,550
| +43% | +$945K | 0.31% | 61 |
|
|
2017
Q3 | $2.08M | Buy |
17,684
+577
| +3% | +$67.8K | 0.23% | 70 |
|
|
2017
Q2 | $1.79M | Buy |
17,107
+37
| +0.2% | +$3.86K | 0.2% | 79 |
|
|
2017
Q1 | $1.83M | Sell |
17,070
-291
| -2% | -$31.2K | 0.22% | 74 |
|
|
2016
Q4 | $2.04M | Buy |
17,361
+1,438
| +9% | +$169K | 0.26% | 69 |
|
|
2016
Q3 | $1.64M | Buy |
15,923
+93
| +0.6% | +$9.57K | 0.24% | 76 |
|
|
2016
Q2 | $1.66M | Sell |
15,830
-221
| -1% | -$23.2K | 0.25% | 72 |
|
|
2016
Q1 | $1.53M | Sell |
16,051
-7,092
| -31% | -$676K | 0.24% | 72 |
|
|
2015
Q4 | $2.08M | Sell |
23,143
-845
| -4% | -$76K | 0.34% | 64 |
|
|
2015
Q3 | $1.89M | Sell |
23,988
-4,160
| -15% | -$328K | 0.34% | 67 |
|
|
2015
Q2 | $2.72M | Buy |
28,148
+1,197
| +4% | +$115K | 0.46% | 58 |
|
|
2015
Q1 | $2.83M | Buy |
26,951
+326
| +1% | +$34.2K | 0.47% | 57 |
|
|
2014
Q4 | $2.99M | Buy |
26,625
+7,927
| +42% | +$889K | 0.51% | 55 |
|
|
2014
Q3 | $2.23M | Hold |
18,698
| – | – | 0.41% | 59 |
|
|
2014
Q2 | $2.44M | Sell |
18,698
-1,007
| -5% | -$131K | 0.45% | 58 |
|
|
2014
Q1 | $2.34M | Buy |
19,705
+908
| +5% | +$108K | 0.45% | 57 |
|
|
2013
Q4 | $2.35M | Buy |
18,797
+2,635
| +16% | +$329K | 0.44% | 57 |
|
|
2013
Q3 | $1.96M | Buy |
16,162
+25
| +0.2% | +$3.04K | 0.47% | 58 |
|
|
2013
Q2 | $1.91M | Buy |
+16,137
| New | +$1.91M | 0.53% | 53 |
|