BWM
BNC Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,539
| Closed | -$260K | – | 99 |
|
|
2023
Q3 | $260K | Sell |
1,539
-32
| -2% | -$5.4K | 0.14% | 85 |
|
|
2023
Q2 | $247K | Sell |
1,571
-17,933
| -92% | -$2.82M | 0.13% | 90 |
|
|
2023
Q1 | $3.18M | Buy |
19,504
+6,703
| +52% | +$1.09M | 1.78% | 15 |
|
|
2022
Q4 | $2.3M | Buy |
12,801
+325
| +3% | +$58.3K | 1.36% | 26 |
|
|
2022
Q3 | $1.79M | Buy |
12,476
+562
| +5% | +$80.7K | 1.08% | 31 |
|
|
2022
Q2 | $1.73M | Buy |
11,914
+10,181
| +587% | +$1.47M | 0.9% | 36 |
|
|
2022
Q1 | $282K | Buy |
+1,733
| New | +$282K | 0.14% | 98 |
|
|
2020
Q4 | – | Sell |
-465
| Closed | -$33K | – | 186 |
|
|
2020
Q3 | $33K | Buy |
+465
| New | +$33K | 0.02% | 190 |
|