CBA
Coastal Bridge Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+16,298
| New | +$2.33M | 0.19% | 123 |
|
|
2025
Q1 | – | Sell |
-4,405
| Closed | -$638K | – | 291 |
|
|
2024
Q4 | $638K | Hold |
4,405
| – | – | 0.16% | 80 |
|
|
2024
Q3 | $649K | Sell |
4,405
-11
| -0.2% | -$1.62K | 0.16% | 81 |
|
|
2024
Q2 | $691K | Sell |
4,416
-861
| -16% | -$135K | 0.17% | 78 |
|
|
2024
Q1 | $832K | Sell |
5,277
-1,770
| -25% | -$279K | 0.19% | 73 |
|
|
2023
Q4 | $1.05M | Sell |
7,047
-20
| -0.3% | -$2.98K | 0.27% | 62 |
|
|
2023
Q3 | $1.19M | Sell |
7,067
-447
| -6% | -$75.4K | 0.32% | 52 |
|
|
2023
Q2 | $1.18M | Buy |
7,514
+23
| +0.3% | +$3.62K | 0.29% | 53 |
|
|
2023
Q1 | $1.22M | Hold |
7,491
| – | – | 0.31% | 52 |
|
|
2022
Q4 | $1.34M | Buy |
7,491
+1,078
| +17% | +$193K | 0.38% | 47 |
|
|
2022
Q3 | $921K | Hold |
6,413
| – | – | 0.25% | 56 |
|
|
2022
Q2 | $928K | Buy |
6,413
+935
| +17% | +$135K | 0.29% | 55 |
|
|
2022
Q1 | $892K | Hold |
5,478
| – | – | 0.21% | 60 |
|
|
2021
Q4 | $643K | Sell |
5,478
-523
| -9% | -$61.4K | 0.13% | 92 |
|
|
2021
Q3 | $609K | Sell |
6,001
-915
| -13% | -$92.9K | 0.14% | 75 |
|
|
2021
Q2 | $724K | Buy |
6,916
+2,157
| +45% | +$226K | 0.15% | 66 |
|
|
2021
Q1 | $499K | Buy |
4,759
+711
| +18% | +$74.6K | 0.09% | 82 |
|
|
2020
Q4 | $342K | Sell |
4,048
-1,473
| -27% | -$124K | 0.07% | 89 |
|
|
2020
Q3 | $398K | Sell |
5,521
-214
| -4% | -$15.4K | 0.12% | 77 |
|
|
2020
Q2 | $512K | Sell |
5,735
-12
| -0.2% | -$1.07K | 0.16% | 72 |
|
|
2020
Q1 | $416K | Buy |
5,747
+222
| +4% | +$16.1K | 0.15% | 76 |
|
|
2019
Q4 | $666K | Sell |
5,525
-341
| -6% | -$41.1K | 0.17% | 60 |
|
|
2019
Q3 | $696K | Buy |
5,866
+224
| +4% | +$26.6K | 0.24% | 58 |
|
|
2019
Q2 | $702K | Sell |
5,642
-211
| -4% | -$26.3K | 0.21% | 57 |
|
|
2019
Q1 | $721K | Sell |
5,853
-655
| -10% | -$80.7K | 0.25% | 56 |
|
|
2018
Q4 | $708K | Hold |
6,508
| – | – | 0.28% | 50 |
|
|
2018
Q3 | $796K | Hold |
6,508
| – | – | 0.3% | 47 |
|
|
2018
Q2 | $823K | Hold |
6,508
| – | – | 0.33% | 46 |
|
|
2018
Q1 | $742K | Buy |
6,508
+1,103
| +20% | +$126K | 0.27% | 50 |
|
|
2017
Q4 | $690K | Sell |
5,405
-723
| -12% | -$92.3K | 0.22% | 56 |
|
|
2017
Q3 | $720K | Buy |
6,128
+580
| +10% | +$68.1K | 0.24% | 50 |
|
|
2017
Q2 | $579K | Buy |
5,548
+223
| +4% | +$23.3K | 0.19% | 58 |
|
|
2017
Q1 | $572K | Sell |
5,325
-490
| -8% | -$52.6K | 0.2% | 49 |
|
|
2016
Q4 | $684K | Buy |
5,815
+600
| +12% | +$70.6K | 0.27% | 40 |
|
|
2016
Q3 | $537K | Sell |
5,215
-150
| -3% | -$15.4K | 0.26% | 30 |
|
|
2016
Q2 | $562K | Hold |
5,365
| – | – | 0.29% | 31 |
|
|
2016
Q1 | $512K | Buy |
5,365
+635
| +13% | +$60.6K | 0.36% | 31 |
|
|
2015
Q4 | $426K | Buy |
+4,730
| New | +$426K | 0.24% | 35 |
|