Brasada Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$326K | – | 140 |
|
|
2022
Q1 | $326K | Buy |
+2,000
| New | +$326K | 0.06% | 127 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$801K | – | 158 |
|
|
2019
Q1 | $801K | Buy |
6,500
+1,000
| +18% | +$123K | 0.24% | 80 |
|
|
2018
Q4 | $598K | Buy |
5,500
+5,180
| +1,619% | +$563K | 0.2% | 85 |
|
|
2018
Q3 | $39K | Buy |
320
+193
| +152% | +$23.5K | 0.01% | 217 |
|
|
2018
Q2 | $16K | Buy |
+127
| New | +$16K | ﹤0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$16K | – | 263 |
|
|
2017
Q4 | $16K | Buy |
+125
| New | +$16K | 0.01% | 225 |
|