Breiter 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
Q1 | $396K | Sell |
2,430
-388
| -14% | -$63.2K | 0.2% | 95 |
|
|
2021
Q4 | $331K | Buy |
2,818
+104
| +4% | +$12.2K | 0.16% | 105 |
|
|
2021
Q3 | $275K | Sell |
2,714
-1,029
| -27% | -$104K | 0.16% | 115 |
|
|
2021
Q2 | $392K | Sell |
3,743
-13,571
| -78% | -$1.42M | 0.21% | 99 |
|
|
2021
Q1 | $1.81M | Sell |
17,314
-368
| -2% | -$38.6K | 1.86% | 18 |
|
|
2020
Q4 | $1.49M | Buy |
17,682
+3,488
| +25% | +$295K | 1.04% | 27 |
|
|
2020
Q3 | $1.02M | Sell |
14,194
-1,445
| -9% | -$104K | 0.83% | 40 |
|
|
2020
Q2 | $1.4M | Buy |
15,639
+1,477
| +10% | +$132K | 1.29% | 18 |
|
|
2020
Q1 | $1.03M | Buy |
14,162
+1,390
| +11% | +$101K | 1.21% | 22 |
|
|
2019
Q4 | $1.54M | Buy |
12,772
+556
| +5% | +$67K | 1.67% | 13 |
|
|
2019
Q3 | $1.45M | Sell |
12,216
-629
| -5% | -$74.6K | 1.91% | 11 |
|
|
2019
Q2 | $1.6M | Buy |
12,845
+2,426
| +23% | +$302K | 2.13% | 11 |
|
|
2019
Q1 | $1.19M | Sell |
10,419
-1,367
| -12% | -$156K | 1.59% | 14 |
|
|
2018
Q4 | $1.28M | Buy |
11,786
+368
| +3% | +$40K | 2.59% | 5 |
|
|
2018
Q3 | $1.4M | Buy |
11,418
+467
| +4% | +$57.1K | 1.77% | 10 |
|
|
2018
Q2 | $1.39M | Buy |
10,951
+532
| +5% | +$67.3K | 1.94% | 10 |
|
|
2018
Q1 | $1.19M | Buy |
10,419
+3,979
| +62% | +$454K | 1.61% | 14 |
|
|
2017
Q4 | $806K | Buy |
+6,440
| New | +$806K | 1.16% | 23 |
|