Breakwater Capital Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
2,993
-1,394
| -32% | -$200K | 0.07% | 237 |
|
|
2025
Q1 | $734K | Buy |
4,387
+983
| +29% | +$164K | 0.13% | 155 |
|
|
2024
Q4 | $493K | Sell |
3,404
-104
| -3% | -$15.1K | 0.1% | 181 |
|
|
2024
Q3 | $517K | Sell |
3,508
-333
| -9% | -$49K | 0.1% | 170 |
|
|
2024
Q2 | $601K | Buy |
3,841
+1,133
| +42% | +$177K | 0.14% | 147 |
|
|
2024
Q1 | $427K | Buy |
2,708
+90
| +3% | +$14.2K | 0.11% | 170 |
|
|
2023
Q4 | $373K | Buy |
2,618
+72
| +3% | +$10.3K | 0.11% | 164 |
|
|
2023
Q3 | $367K | Buy |
2,546
+799
| +46% | +$115K | 0.13% | 155 |
|
|
2023
Q2 | $275K | Buy |
1,747
+199
| +13% | +$31.3K | 0.1% | 175 |
|
|
2023
Q1 | $253K | Buy |
1,548
+170
| +12% | +$27.7K | 0.11% | 163 |
|
|
2022
Q4 | $247K | Buy |
+1,378
| New | +$247K | 0.13% | 149 |
|