CA
Capital Advantage’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
23,819
+12,995
| +120% | +$1.86M | 0.54% | 34 |
|
|
2025
Q1 | $1.57M | Hold |
10,824
| – | – | 0.29% | 43 |
|
|
2024
Q4 | $1.57M | Sell |
10,824
-44
| -0.4% | -$6.37K | 0.29% | 43 |
|
|
2024
Q3 | $1.6M | Sell |
10,868
-39
| -0.4% | -$5.74K | 0.31% | 37 |
|
|
2024
Q2 | $1.68M | Sell |
10,907
-24
| -0.2% | -$3.7K | 0.35% | 36 |
|
|
2024
Q1 | $1.8M | Buy |
10,931
+90
| +0.8% | +$14.8K | 0.37% | 34 |
|
|
2023
Q4 | $1.62M | Sell |
10,841
-494
| -4% | -$73.7K | 0.33% | 28 |
|
|
2023
Q3 | $1.91M | Sell |
11,335
-982
| -8% | -$166K | 0.41% | 27 |
|
|
2023
Q2 | $1.91M | Sell |
12,317
-46
| -0.4% | -$7.14K | 0.4% | 26 |
|
|
2023
Q1 | $2.09M | Sell |
12,363
-118
| -0.9% | -$19.9K | 0.44% | 26 |
|
|
2022
Q4 | $2.24M | Buy |
12,481
+347
| +3% | +$62.3K | 0.5% | 22 |
|
|
2022
Q3 | $1.74M | Buy |
12,134
+65
| +0.5% | +$9.34K | 0.4% | 26 |
|
|
2022
Q2 | $1.75M | Sell |
12,069
-56
| -0.5% | -$8.11K | 0.39% | 26 |
|
|
2022
Q1 | $1.97M | Buy |
12,125
+68
| +0.6% | +$11.1K | 0.45% | 28 |
|
|
2021
Q4 | $1.56M | Buy |
12,057
+208
| +2% | +$26.9K | 0.37% | 28 |
|
|
2021
Q3 | $1.2M | Sell |
11,849
-104
| -0.9% | -$10.6K | 0.32% | 25 |
|
|
2021
Q2 | $1.25M | Sell |
11,953
-849
| -7% | -$88.9K | 0.33% | 27 |
|
|
2021
Q1 | $1.34M | Buy |
12,802
+1
| +0% | +$105 | 0.37% | 29 |
|
|
2020
Q4 | $1.11M | Sell |
12,801
-1,979
| -13% | -$172K | 0.33% | 30 |
|
|
2020
Q3 | $1.09M | Sell |
14,780
-258
| -2% | -$19K | 0.36% | 29 |
|
|
2020
Q2 | $1.34M | Sell |
15,038
-680
| -4% | -$60.7K | 0.48% | 28 |
|
|
2020
Q1 | $1.37M | Buy |
15,718
+1,102
| +8% | +$96.1K | 0.54% | 26 |
|
|
2019
Q4 | $1.64M | Sell |
14,616
-614
| -4% | -$68.7K | 0.52% | 25 |
|
|
2019
Q3 | $1.81M | Buy |
+15,230
| New | +$1.81M | 0.63% | 23 |
|
|
2019
Q1 | $1.99M | Sell |
16,123
-1,701
| -10% | -$210K | 0.71% | 21 |
|
|
2018
Q4 | $1.94M | Buy |
17,824
+698
| +4% | +$75.9K | 0.74% | 19 |
|
|
2018
Q3 | $2.09M | Sell |
17,126
-349
| -2% | -$42.7K | 0.48% | 24 |
|
|
2018
Q2 | $2.21M | Hold |
17,475
| – | – | 0.52% | 23 |
|
|
2018
Q1 | $1.99M | Buy |
17,475
+153
| +0.9% | +$17.4K | 0.49% | 21 |
|
|
2017
Q4 | $2.17M | Sell |
17,322
-475
| -3% | -$59.5K | 0.56% | 21 |
|
|
2017
Q3 | $2.09M | Sell |
17,797
-550
| -3% | -$64.6K | 0.52% | 22 |
|
|
2017
Q2 | $1.91M | Sell |
18,347
-276
| -1% | -$28.8K | 0.5% | 22 |
|
|
2017
Q1 | $2M | Buy |
18,623
+764
| +4% | +$82K | 0.55% | 24 |
|
|
2016
Q4 | $2.1M | Sell |
17,859
-621
| -3% | -$73.1K | 0.61% | 24 |
|
|
2016
Q3 | $1.9M | Sell |
18,480
-658
| -3% | -$67.7K | 0.53% | 24 |
|
|
2016
Q2 | $2.01M | Buy |
19,138
+81
| +0.4% | +$8.49K | 0.58% | 25 |
|
|
2016
Q1 | $1.82M | Sell |
19,057
-493
| -3% | -$47K | 0.64% | 26 |
|
|
2015
Q4 | $1.76M | Sell |
19,550
-38
| -0.2% | -$3.42K | 0.59% | 26 |
|
|
2015
Q3 | $1.55M | Buy |
19,588
+2,527
| +15% | +$199K | 0.6% | 26 |
|
|
2015
Q2 | $1.65M | Buy |
17,061
+1,242
| +8% | +$120K | 0.64% | 25 |
|
|
2015
Q1 | $1.66M | Sell |
15,819
-30
| -0.2% | -$3.15K | 0.68% | 23 |
|
|
2014
Q4 | $1.78M | Buy |
15,849
+541
| +4% | +$60.7K | 0.73% | 23 |
|
|
2014
Q3 | $1.83M | Buy |
15,308
+3,110
| +25% | +$371K | 0.95% | 17 |
|
|
2014
Q2 | $1.59M | Buy |
12,198
+956
| +9% | +$125K | 0.88% | 19 |
|
|
2014
Q1 | $1.34M | Buy |
11,242
+808
| +8% | +$96.1K | 0.93% | 16 |
|
|
2013
Q4 | $1.3M | Buy |
+10,434
| New | +$1.3M | 0.88% | 15 |
|