Braun Stacey Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,453
| Closed | -$8.76M | – | 117 |
|
|
2024
Q3 | $8.76M | Sell |
59,453
-74,558
| -56% | -$11M | 0.33% | 85 |
|
|
2024
Q2 | $21M | Buy |
134,011
+1,903
| +1% | +$298K | 0.81% | 53 |
|
|
2024
Q1 | $20.8M | Buy |
132,108
+849
| +0.6% | +$134K | 0.82% | 55 |
|
|
2023
Q4 | $19.6M | Sell |
131,259
-8,789
| -6% | -$1.31M | 0.88% | 52 |
|
|
2023
Q3 | $23.6M | Sell |
140,048
-1,280
| -0.9% | -$216K | 1.15% | 25 |
|
|
2023
Q2 | $22.2M | Sell |
141,328
-140,838
| -50% | -$22.2M | 1.03% | 33 |
|
|
2023
Q1 | $46M | Buy |
282,166
+144,517
| +105% | +$23.6M | 1.21% | 20 |
|
|
2022
Q4 | $24.7M | Sell |
137,649
-4,082
| -3% | -$733K | 1.41% | 12 |
|
|
2022
Q3 | $20.4M | Sell |
141,731
-5,668
| -4% | -$814K | 1.24% | 20 |
|
|
2022
Q2 | $21.3M | Sell |
147,399
-30,630
| -17% | -$4.43M | 1.22% | 18 |
|
|
2022
Q1 | $29M | Sell |
178,029
-8,609
| -5% | -$1.4M | 1.2% | 14 |
|
|
2021
Q4 | $21.9M | Sell |
186,638
-8,272
| -4% | -$971K | 0.8% | 55 |
|
|
2021
Q3 | $19.8M | Sell |
194,910
-4,461
| -2% | -$453K | 0.79% | 58 |
|
|
2021
Q2 | $20.9M | Sell |
199,371
-266
| -0.1% | -$27.9K | 0.81% | 58 |
|
|
2021
Q1 | $20.9M | Buy |
199,637
+10,207
| +5% | +$1.07M | 0.88% | 46 |
|
|
2020
Q4 | $16M | Buy |
189,430
+34,945
| +23% | +$2.95M | 0.72% | 67 |
|
|
2020
Q3 | $11.1M | Buy |
154,485
+8,030
| +5% | +$578K | 0.59% | 82 |
|
|
2020
Q2 | $13.1M | Buy |
146,455
+14,915
| +11% | +$1.33M | 0.75% | 68 |
|
|
2020
Q1 | $9.53M | Sell |
131,540
-18,064
| -12% | -$1.31M | 0.73% | 71 |
|
|
2019
Q4 | $18M | Buy |
149,604
+7,844
| +6% | +$945K | 1% | 37 |
|
|
2019
Q3 | $16.8M | Buy |
141,760
+5,457
| +4% | +$647K | 1.06% | 37 |
|
|
2019
Q2 | $17M | Sell |
136,303
-4,310
| -3% | -$536K | 1.09% | 31 |
|
|
2019
Q1 | $17.3M | Sell |
140,613
-10,432
| -7% | -$1.29M | 1.15% | 26 |
|
|
2018
Q4 | $16.4M | Sell |
151,045
-7,660
| -5% | -$833K | 1.3% | 13 |
|
|
2018
Q3 | $19.4M | Sell |
158,705
-1,104
| -0.7% | -$135K | 1.24% | 16 |
|
|
2018
Q2 | $20.2M | Buy |
159,809
+5,306
| +3% | +$671K | 1.37% | 11 |
|
|
2018
Q1 | $17.6M | Sell |
154,503
-5,255
| -3% | -$599K | 1.21% | 19 |
|
|
2017
Q4 | $20M | Sell |
159,758
-4,067
| -2% | -$509K | 1.34% | 9 |
|
|
2017
Q3 | $19.2M | Sell |
163,825
-1,243
| -0.8% | -$146K | 1.32% | 11 |
|
|
2017
Q2 | $17.2M | Sell |
165,068
-3,723
| -2% | -$388K | 1.12% | 33 |
|
|
2017
Q1 | $18.1M | Buy |
168,791
+129
| +0.1% | +$13.9K | 1.15% | 23 |
|
|
2016
Q4 | $19.9M | Sell |
168,662
-4,295
| -2% | -$506K | 1.3% | 9 |
|
|
2016
Q3 | $17.8M | Buy |
172,957
+1,518
| +0.9% | +$156K | 1.13% | 23 |
|
|
2016
Q2 | $18M | Sell |
171,439
-9,202
| -5% | -$965K | 1.16% | 24 |
|
|
2016
Q1 | $17.2M | Buy |
180,641
+6,689
| +4% | +$638K | 1.12% | 23 |
|
|
2015
Q4 | $15.6M | Buy |
173,952
+15,886
| +10% | +$1.43M | 0.98% | 57 |
|
|
2015
Q3 | $12.5M | Sell |
158,066
-97,370
| -38% | -$7.68M | 0.84% | 65 |
|
|
2015
Q2 | $24.6M | Buy |
255,436
+82,455
| +48% | +$7.95M | 1.05% | 16 |
|
|
2015
Q1 | $18.2M | Buy |
172,981
+3,690
| +2% | +$387K | 1.06% | 32 |
|
|
2014
Q4 | $19M | Buy |
169,291
+5,481
| +3% | +$615K | 1.16% | 24 |
|
|
2014
Q3 | $19.5M | Buy |
163,810
+1,868
| +1% | +$223K | 1.21% | 16 |
|
|
2014
Q2 | $21.1M | Sell |
161,942
-11,089
| -6% | -$1.45M | 1.26% | 10 |
|
|
2014
Q1 | $20.6M | Sell |
173,031
-7,522
| -4% | -$894K | 1.2% | 22 |
|
|
2013
Q4 | $22.6M | Sell |
180,553
-5,628
| -3% | -$703K | 1.29% | 13 |
|
|
2013
Q3 | $22.6M | Sell |
186,181
-11,360
| -6% | -$1.38M | 1.39% | 8 |
|
|
2013
Q2 | $23.4M | Buy |
+197,541
| New | +$23.4M | 1.47% | 5 |
|