CMG Global Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Sell |
2,102
-163
| -7% | -$25.5K | 0.17% | 75 |
|
2025
Q1 | $315K | Sell |
2,265
-3,005
| -57% | -$418K | 0.21% | 73 |
|
2024
Q4 | $824K | Sell |
5,270
-14,314
| -73% | -$2.24M | 0.45% | 50 |
|
2024
Q3 | $2.88M | Sell |
19,584
-989
| -5% | -$146K | 1.63% | 17 |
|
2024
Q2 | $3.22M | Sell |
20,573
-952
| -4% | -$149K | 2.13% | 14 |
|
2024
Q1 | $3.4M | Buy |
21,525
+62
| +0.3% | +$9.78K | 2.33% | 12 |
|
2023
Q4 | $3.32M | Buy |
21,463
+3,410
| +19% | +$527K | 2.41% | 11 |
|
2023
Q3 | $3.04M | Buy |
18,053
+13,787
| +323% | +$2.32M | 2.6% | 10 |
|
2023
Q2 | $671K | Buy |
4,266
+10
| +0.2% | +$1.57K | 0.55% | 45 |
|
2023
Q1 | $694K | Sell |
4,256
-693
| -14% | -$113K | 0.63% | 41 |
|
2022
Q4 | $888K | Buy |
4,949
+16
| +0.3% | +$2.87K | 0.84% | 39 |
|
2022
Q3 | $709K | Sell |
4,933
-2,431
| -33% | -$349K | 0.76% | 40 |
|
2022
Q2 | $1.07M | Sell |
7,364
-590
| -7% | -$85.4K | 1.1% | 35 |
|
2022
Q1 | $1.3M | Sell |
7,954
-6,328
| -44% | -$1.03M | 1.06% | 32 |
|
2021
Q4 | $1.68M | Buy |
14,282
+4,950
| +53% | +$581K | 1.08% | 29 |
|
2021
Q3 | $947K | Buy |
9,332
+3,994
| +75% | +$405K | 0.71% | 39 |
|
2021
Q2 | $559K | Buy |
5,338
+89
| +2% | +$9.32K | 0.42% | 47 |
|
2021
Q1 | $550K | Buy |
+5,249
| New | +$550K | 0.48% | 49 |
|