CWM
Cabot Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
2,968
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $497K | Hold |
2,968
| – | – | 0.06% | 97 |
|
|
2024
Q4 | $430K | Hold |
2,968
| – | – | 0.05% | 101 |
|
|
2024
Q3 | $437K | Hold |
2,968
| – | – | 0.05% | 105 |
|
|
2024
Q2 | $464K | Hold |
2,968
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $468K | Hold |
2,968
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $443K | Hold |
2,968
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $500K | Hold |
2,968
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $467K | Sell |
2,968
-31
| -1% | -$4.88K | 0.07% | 114 |
|
|
2023
Q1 | $489K | Buy |
2,999
+31
| +1% | +$5.06K | 0.08% | 109 |
|
|
2022
Q4 | $533K | Hold |
2,968
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $426K | Sell |
2,968
-448
| -13% | -$64.3K | 0.07% | 117 |
|
|
2022
Q2 | $495K | Buy |
3,416
+3
| +0.1% | +$435 | 0.08% | 117 |
|
|
2022
Q1 | $556K | Sell |
3,413
-154
| -4% | -$25.1K | 0.07% | 116 |
|
|
2021
Q4 | $419K | Buy |
3,567
+25
| +0.7% | +$2.94K | 0.05% | 128 |
|
|
2021
Q3 | $359K | Sell |
3,542
-638
| -15% | -$64.7K | 0.05% | 131 |
|
|
2021
Q2 | $438K | Hold |
4,180
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $438K | Buy |
4,180
+7
| +0.2% | +$733 | 0.06% | 117 |
|
|
2020
Q4 | $352K | Sell |
4,173
-596
| -12% | -$50.3K | 0.05% | 119 |
|
|
2020
Q3 | $343K | Sell |
4,769
-96
| -2% | -$6.91K | 0.06% | 109 |
|
|
2020
Q2 | $434K | Buy |
4,865
+107
| +2% | +$9.55K | 0.09% | 98 |
|
|
2020
Q1 | $345K | Buy |
4,758
+13
| +0.3% | +$943 | 0.08% | 96 |
|
|
2019
Q4 | $572K | Sell |
4,745
-296
| -6% | -$35.7K | 0.11% | 90 |
|
|
2019
Q3 | $598K | Buy |
5,041
+5
| +0.1% | +$593 | 0.13% | 93 |
|
|
2019
Q2 | $627K | Buy |
5,036
+5
| +0.1% | +$623 | 0.13% | 92 |
|
|
2019
Q1 | $620K | Buy |
5,031
+5
| +0.1% | +$616 | 0.14% | 91 |
|
|
2018
Q4 | $547K | Buy |
5,026
+5
| +0.1% | +$544 | 0.13% | 91 |
|
|
2018
Q3 | $614K | Sell |
5,021
-245
| -5% | -$30K | 0.13% | 86 |
|
|
2018
Q2 | $666K | Buy |
5,266
+254
| +5% | +$32.1K | 0.15% | 84 |
|
|
2018
Q1 | $572K | Buy |
5,012
+5
| +0.1% | +$571 | 0.13% | 88 |
|
|
2017
Q4 | $627K | Sell |
5,007
-210
| -4% | -$26.3K | 0.14% | 88 |
|
|
2017
Q3 | $613K | Buy |
5,217
+491
| +10% | +$57.7K | 0.14% | 88 |
|
|
2017
Q2 | $493K | Hold |
4,726
| – | – | 0.11% | 96 |
|
|
2017
Q1 | $507K | Hold |
4,726
| – | – | 0.12% | 97 |
|
|
2016
Q4 | $556K | Buy |
4,726
+214
| +5% | +$25.2K | 0.15% | 101 |
|
|
2016
Q3 | $464K | Hold |
4,512
| – | – | 0.12% | 110 |
|
|
2016
Q2 | $473K | Sell |
4,512
-100
| -2% | -$10.5K | 0.12% | 112 |
|
|
2016
Q1 | $440K | Sell |
4,612
-356
| -7% | -$34K | 0.12% | 108 |
|
|
2015
Q4 | $447K | Sell |
4,968
-1,557
| -24% | -$140K | 0.11% | 116 |
|
|
2015
Q3 | $515K | Sell |
6,525
-318
| -5% | -$25.1K | 0.14% | 106 |
|
|
2015
Q2 | $660K | Buy |
6,843
+4
| +0.1% | +$386 | 0.16% | 103 |
|
|
2015
Q1 | $718K | Buy |
6,839
+5
| +0.1% | +$525 | 0.17% | 105 |
|
|
2014
Q4 | $767K | Buy |
6,834
+4
| +0.1% | +$449 | 0.19% | 104 |
|
|
2014
Q3 | $815K | Sell |
6,830
-99
| -1% | -$11.8K | 0.21% | 105 |
|
|
2014
Q2 | $905K | Sell |
6,929
-11,717
| -63% | -$1.53M | 0.23% | 100 |
|
|
2014
Q1 | $2.22M | Sell |
18,646
-12,365
| -40% | -$1.47M | 0.58% | 81 |
|
|
2013
Q4 | $3.87M | Sell |
31,011
-2,444
| -7% | -$305K | 1.01% | 37 |
|
|
2013
Q3 | $4.07M | Buy |
33,455
+933
| +3% | +$113K | 1.22% | 18 |
|
|
2013
Q2 | $3.85M | Buy |
+32,522
| New | +$3.85M | 1.32% | 13 |
|