Cary Street Partners Investment Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
5,186
-308
| -6% | -$44.1K | 0.36% | 57 |
|
|
2025
Q1 | $919K | Buy |
5,494
+1,194
| +28% | +$200K | 0.53% | 42 |
|
|
2024
Q4 | $623K | Sell |
4,300
-60,409
| -93% | -$8.75M | 0.41% | 54 |
|
|
2024
Q3 | $9.53M | Buy |
64,709
+7,353
| +13% | +$1.08M | 0.35% | 71 |
|
|
2024
Q2 | $8.97M | Buy |
57,356
+5,418
| +10% | +$847K | 0.36% | 68 |
|
|
2024
Q1 | $8.19M | Buy |
51,938
+4,674
| +10% | +$737K | 0.35% | 80 |
|
|
2023
Q4 | $7.05M | Buy |
47,264
+68
| +0.1% | +$10.1K | 0.34% | 79 |
|
|
2023
Q3 | $7.96M | Buy |
47,196
+4,881
| +12% | +$823K | 0.43% | 59 |
|
|
2023
Q2 | $6.66M | Buy |
42,315
+3,437
| +9% | +$541K | 0.43% | 57 |
|
|
2023
Q1 | $6.34M | Buy |
38,878
+45
| +0.1% | +$7.34K | 0.46% | 61 |
|
|
2022
Q4 | $6.97M | Sell |
38,833
-499
| -1% | -$89.6K | 0.51% | 54 |
|
|
2022
Q3 | $5.65M | Buy |
39,332
+3,494
| +10% | +$502K | 0.47% | 61 |
|
|
2022
Q2 | $5.19M | Buy |
35,838
+24,096
| +205% | +$3.49M | 0.44% | 67 |
|
|
2022
Q1 | $1.91M | Sell |
11,742
-4,503
| -28% | -$733K | 0.53% | 58 |
|
|
2021
Q4 | $1.91M | Buy |
16,245
+5,264
| +48% | +$618K | 0.53% | 59 |
|
|
2021
Q3 | $1.11M | Buy |
10,981
+1,044
| +11% | +$106K | 0.37% | 79 |
|
|
2021
Q2 | $1.04M | Buy |
9,937
+3,879
| +64% | +$406K | 0.34% | 81 |
|
|
2021
Q1 | $635K | Sell |
6,058
-23,226
| -79% | -$2.43M | 0.26% | 98 |
|
|
2020
Q4 | $2.47M | Buy |
29,284
+21,375
| +270% | +$1.81M | 0.48% | 50 |
|
|
2020
Q3 | $569K | Buy |
+7,909
| New | +$569K | 0.12% | 167 |
|
|
2018
Q4 | $223K | Buy |
+2,030
| New | +$223K | 0.22% | 87 |
|