Cedar Brook Financial Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,451
| Closed | -$1.18M | – | 98 |
|
|
2024
Q1 | $1.18M | Buy |
7,451
+69
| +0.9% | +$10.9K | 0.23% | 104 |
|
|
2023
Q4 | $1.07M | Buy |
7,382
+811
| +12% | +$118K | 0.24% | 101 |
|
|
2023
Q3 | $1.11M | Sell |
6,571
-13
| -0.2% | -$2.19K | 0.29% | 88 |
|
|
2023
Q2 | $1.04M | Buy |
6,584
+7
| +0.1% | +$1.1K | 0.25% | 97 |
|
|
2023
Q1 | $1.07M | Buy |
6,577
+295
| +5% | +$48.1K | 0.28% | 92 |
|
|
2022
Q4 | $1.13M | Buy |
6,282
+41
| +0.7% | +$7.36K | 0.32% | 83 |
|
|
2022
Q3 | $897K | Sell |
6,241
-328
| -5% | -$47.1K | 0.29% | 89 |
|
|
2022
Q2 | $951K | Buy |
6,569
+276
| +4% | +$40K | 0.3% | 89 |
|
|
2022
Q1 | $1.03M | Buy |
6,293
+659
| +12% | +$107K | 0.27% | 88 |
|
|
2021
Q4 | $661K | Buy |
5,634
+468
| +9% | +$54.9K | 0.17% | 146 |
|
|
2021
Q3 | $524K | Sell |
5,166
-1,533
| -23% | -$155K | 0.16% | 157 |
|
|
2021
Q2 | $702K | Buy |
6,699
+1,278
| +24% | +$134K | 0.2% | 125 |
|
|
2021
Q1 | $568K | Sell |
5,421
-1,148
| -17% | -$120K | 0.2% | 125 |
|
|
2020
Q4 | $555K | Buy |
6,569
+1,022
| +18% | +$86.3K | 0.2% | 126 |
|
|
2020
Q3 | $399K | Sell |
5,547
-253
| -4% | -$18.2K | 0.16% | 161 |
|
|
2020
Q2 | $518K | Buy |
5,800
+1,118
| +24% | +$99.8K | 0.23% | 126 |
|
|
2020
Q1 | $339K | Buy |
4,682
+49
| +1% | +$3.55K | 0.19% | 156 |
|
|
2019
Q4 | $558K | Sell |
4,633
-723
| -13% | -$87.1K | 0.24% | 126 |
|
|
2019
Q3 | $635K | Sell |
5,356
-802
| -13% | -$95.1K | 0.28% | 107 |
|
|
2019
Q2 | $766K | Buy |
6,158
+63
| +1% | +$7.84K | 0.35% | 87 |
|
|
2019
Q1 | $751K | Buy |
6,095
+1,933
| +46% | +$238K | 0.37% | 79 |
|
|
2018
Q4 | $453K | Buy |
+4,162
| New | +$453K | 0.27% | 125 |
|