Circle Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+1,673
| New | +$240K | 0.01% | 202 |
|
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$408K | – | 215 |
|
|
2024
Q1 | $408K | Buy |
2,585
+624
| +32% | +$98.4K | 0.01% | 156 |
|
|
2023
Q4 | $293K | Sell |
1,961
-126
| -6% | -$18.8K | 0.01% | 168 |
|
|
2023
Q3 | $352K | Buy |
2,087
+472
| +29% | +$79.6K | 0.01% | 157 |
|
|
2023
Q2 | $254K | Sell |
1,615
-15
| -0.9% | -$2.36K | 0.03% | 144 |
|
|
2023
Q1 | $266K | Sell |
1,630
-2
| -0.1% | -$326 | 0.04% | 144 |
|
|
2022
Q4 | $293K | Buy |
1,632
+158
| +11% | +$28.4K | 0.05% | 136 |
|
|
2022
Q3 | $212K | Sell |
1,474
-209
| -12% | -$30.1K | 0.04% | 153 |
|
|
2022
Q2 | $244K | Buy |
1,683
+39
| +2% | +$5.65K | 0.04% | 148 |
|
|
2022
Q1 | $268K | Sell |
1,644
-467
| -22% | -$76.1K | 0.04% | 165 |
|
|
2021
Q4 | $248K | Buy |
2,111
+15
| +0.7% | +$1.76K | 0.03% | 179 |
|
|
2021
Q3 | $213K | Hold |
2,096
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $220K | Buy |
2,096
+64
| +3% | +$6.72K | 0.03% | 171 |
|
|
2021
Q1 | $213K | Sell |
2,032
-1,516
| -43% | -$159K | 0.03% | 161 |
|
|
2020
Q4 | $300K | Sell |
3,548
-145
| -4% | -$12.3K | 0.04% | 192 |
|
|
2020
Q3 | $266K | Sell |
3,693
-270
| -7% | -$19.4K | 0.04% | 172 |
|
|
2020
Q2 | $354K | Buy |
3,963
+372
| +10% | +$33.2K | 0.06% | 138 |
|
|
2020
Q1 | $260K | Sell |
3,591
-2,122
| -37% | -$154K | 0.05% | 157 |
|
|
2019
Q4 | $688K | Buy |
5,713
+1,241
| +28% | +$149K | 0.12% | 88 |
|
|
2019
Q3 | $530K | Sell |
4,472
-170
| -4% | -$20.1K | 0.11% | 95 |
|
|
2019
Q2 | $578K | Buy |
4,642
+586
| +14% | +$73K | 0.13% | 89 |
|
|
2019
Q1 | $500K | Hold |
4,056
| – | – | 0.11% | 97 |
|
|
2018
Q4 | $441K | Hold |
4,056
| – | – | 0.17% | 48 |
|
|
2018
Q3 | $496K | Buy |
4,056
+25
| +0.6% | +$3.06K | 0.16% | 52 |
|
|
2018
Q2 | $510K | Buy |
4,031
+22
| +0.5% | +$2.78K | 0.17% | 50 |
|
|
2018
Q1 | $457K | Buy |
4,009
+10
| +0.3% | +$1.14K | 0.16% | 56 |
|
|
2017
Q4 | $501K | Buy |
3,999
+23
| +0.6% | +$2.88K | 0.19% | 52 |
|
|
2017
Q3 | $467K | Buy |
3,976
+24
| +0.6% | +$2.82K | 0.19% | 50 |
|
|
2017
Q2 | $412K | Buy |
3,952
+962
| +32% | +$100K | 0.18% | 47 |
|
|
2017
Q1 | $321K | Buy |
2,990
+24
| +0.8% | +$2.58K | 0.15% | 52 |
|
|
2016
Q4 | $349K | Buy |
+2,966
| New | +$349K | 0.19% | 44 |
|