CRWM
Castle Rock Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
85,798
-747
| -0.9% | -$112K | 3.01% | 5 |
|
|
2025
Q1 | $14.5M | Sell |
86,545
-1,055
| -1% | -$177K | 3.92% | 2 |
|
|
2024
Q4 | $13.6M | Sell |
87,600
-3,079
| -3% | -$478K | 3.24% | 4 |
|
|
2024
Q3 | $13.7M | Sell |
90,679
-8,850
| -9% | -$1.34M | 3.28% | 4 |
|
|
2024
Q2 | $15.6M | Buy |
99,529
+404
| +0.4% | +$63.2K | 3.89% | 2 |
|
|
2024
Q1 | $15.8M | Buy |
99,125
+3,317
| +3% | +$529K | 4.32% | 2 |
|
|
2023
Q4 | $14.4M | Sell |
95,808
-2,647
| -3% | -$397K | 4.36% | 2 |
|
|
2023
Q3 | $16.1M | Buy |
98,455
+71
| +0.1% | +$11.6K | 5.39% | 1 |
|
|
2023
Q2 | $15.4M | Buy |
98,384
+5,431
| +6% | +$849K | 5.25% | 3 |
|
|
2023
Q1 | $14.8M | Buy |
92,953
+533
| +0.6% | +$84.8K | 5.28% | 5 |
|
|
2022
Q4 | $17.4M | Sell |
92,420
-118
| -0.1% | -$22.2K | 7.76% | 1 |
|
|
2022
Q3 | $14.5M | Buy |
92,538
+3,185
| +4% | +$501K | 7.33% | 1 |
|
|
2022
Q2 | $12.8M | Buy |
89,353
+40,670
| +84% | +$5.84M | 6.54% | 2 |
|
|
2022
Q1 | $8.37M | Sell |
48,683
-5,263
| -10% | -$904K | 3.85% | 2 |
|
|
2021
Q4 | $6.85M | Sell |
53,946
-1,760
| -3% | -$223K | 2.79% | 2 |
|
|
2021
Q3 | $6.42M | Sell |
55,706
-4,226
| -7% | -$487K | 2.2% | 6 |
|
|
2021
Q2 | $6.12M | Buy |
59,932
+12,137
| +25% | +$1.24M | 2.24% | 5 |
|
|
2021
Q1 | $4.83M | Buy |
47,795
+3,016
| +7% | +$304K | 1.94% | 4 |
|
|
2020
Q4 | $4.11M | Sell |
44,779
-682
| -2% | -$62.6K | 1.71% | 5 |
|
|
2020
Q3 | $3.22M | Buy |
45,461
+22,937
| +102% | +$1.63M | 2.11% | 7 |
|
|
2020
Q2 | $1.95M | Sell |
22,524
-818
| -4% | -$70.7K | 1.14% | 14 |
|
|
2020
Q1 | $2.1M | Sell |
23,342
-103
| -0.4% | -$9.28K | 1.81% | 9 |
|
|
2019
Q4 | $2.61M | Buy |
23,445
+19
| +0.1% | +$2.11K | 2.35% | 4 |
|
|
2019
Q3 | $2.83M | Sell |
23,426
-27,439
| -54% | -$3.31M | 2.94% | 3 |
|
|
2019
Q2 | $6.33M | Buy |
50,865
+24,060
| +90% | +$2.99M | 7.02% | 1 |
|
|
2019
Q1 | $3K | Buy |
+26,805
| New | +$3K | 0.13% | 13 |
|
|
2018
Q4 | – | Sell |
-44,025
| Closed | -$5.24M | – | 30 |
|
|
2018
Q3 | $5.24M | Sell |
44,025
-1,659
| -4% | -$197K | 8.32% | 1 |
|
|
2018
Q2 | $5.78M | Sell |
45,684
-1,634
| -3% | -$207K | 7.88% | 1 |
|
|
2018
Q1 | $5.4M | Buy |
47,318
+19,784
| +72% | +$2.26M | 8.93% | 1 |
|
|
2017
Q4 | $3.45M | Buy |
+27,534
| New | +$3.45M | 6.71% | 1 |
|