BWM
Bernicke Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $730K | Sell |
8,178
-2,425
| -23% | -$216K | 0.54% | 32 |
|
|
2020
Q1 | $768K | Buy |
10,603
+1,555
| +17% | +$113K | 0.47% | 34 |
|
|
2019
Q4 | $1.09M | Buy |
9,048
+520
| +6% | +$62.6K | 0.61% | 35 |
|
|
2019
Q3 | $1.01M | Buy |
8,528
+967
| +13% | +$115K | 0.59% | 34 |
|
|
2019
Q2 | $941K | Buy |
7,561
+610
| +9% | +$75.9K | 0.56% | 34 |
|
|
2019
Q1 | $856K | Buy |
6,951
+324
| +5% | +$39.9K | 0.54% | 33 |
|
|
2018
Q4 | $721K | Buy |
6,627
+439
| +7% | +$47.8K | 0.5% | 34 |
|
|
2018
Q3 | $757K | Buy |
6,188
+560
| +10% | +$68.5K | 0.5% | 38 |
|
|
2018
Q2 | $712K | Buy |
5,628
+519
| +10% | +$65.7K | 0.5% | 28 |
|
|
2018
Q1 | $583K | Sell |
5,109
-214
| -4% | -$24.4K | 0.42% | 37 |
|
|
2017
Q4 | $666K | Buy |
5,323
+140
| +3% | +$17.5K | 0.5% | 26 |
|
|
2017
Q3 | $609K | Sell |
5,183
-879
| -15% | -$103K | 0.48% | 20 |
|
|
2017
Q2 | $632K | Sell |
6,062
-656
| -10% | -$68.4K | 0.5% | 24 |
|
|
2017
Q1 | $721K | Sell |
6,718
-1,922
| -22% | -$206K | 0.6% | 21 |
|
|
2016
Q4 | $1.02M | Sell |
8,640
-354
| -4% | -$41.7K | 0.88% | 14 |
|
|
2016
Q3 | $926K | Sell |
8,994
-24
| -0.3% | -$2.47K | 0.8% | 21 |
|
|
2016
Q2 | $945K | Sell |
9,018
-9
| -0.1% | -$943 | 0.85% | 20 |
|
|
2016
Q1 | $861K | Buy |
9,027
+546
| +6% | +$52.1K | 0.8% | 23 |
|
|
2015
Q4 | $763K | Buy |
8,481
+91
| +1% | +$8.19K | 0.74% | 25 |
|
|
2015
Q3 | $662K | Sell |
8,390
-46
| -0.5% | -$3.63K | 0.67% | 30 |
|
|
2015
Q2 | $814K | Buy |
8,436
+1,213
| +17% | +$117K | 0.78% | 31 |
|
|
2015
Q1 | $758K | Sell |
7,223
-1,832
| -20% | -$192K | 0.81% | 30 |
|
|
2014
Q4 | $1.02M | Buy |
+9,055
| New | +$1.02M | 1% | 32 |
|