Blueprint Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,779
| Closed | -$692K | – | 122 |
|
|
2024
Q4 | $692K | Buy |
4,779
+2,062
| +76% | +$299K | 0.11% | 102 |
|
|
2024
Q3 | $400K | Sell |
2,717
-2,782
| -51% | -$410K | 0.07% | 120 |
|
|
2024
Q2 | $860K | Buy |
5,499
+1,178
| +27% | +$184K | 0.19% | 57 |
|
|
2024
Q1 | $682K | Buy |
4,321
+1,483
| +52% | +$234K | 0.13% | 67 |
|
|
2023
Q4 | $423K | Sell |
2,838
-446
| -14% | -$66.5K | 0.12% | 79 |
|
|
2023
Q3 | $554K | Buy |
3,284
+1,676
| +104% | +$283K | 0.18% | 62 |
|
|
2023
Q2 | $253K | Sell |
1,608
-3,442
| -68% | -$542K | 0.09% | 130 |
|
|
2023
Q1 | $824K | Sell |
5,050
-8,135
| -62% | -$1.33M | 0.19% | 73 |
|
|
2022
Q4 | $2.37M | Buy |
13,185
+2,455
| +23% | +$441K | 0.5% | 45 |
|
|
2022
Q3 | $1.54M | Buy |
10,730
+1,909
| +22% | +$274K | 0.42% | 47 |
|
|
2022
Q2 | $1.28M | Buy |
8,821
+1,898
| +27% | +$275K | 0.34% | 50 |
|
|
2022
Q1 | $1.13M | Buy |
6,923
+603
| +10% | +$98.2K | 0.29% | 70 |
|
|
2021
Q4 | $742K | Buy |
6,320
+4,351
| +221% | +$511K | 0.18% | 97 |
|
|
2021
Q3 | $200K | Buy |
+1,969
| New | +$200K | 0.1% | 133 |
|