Concentric Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.37M | Buy |
36,489
+1,086
| +3% | +$160K | 1.31% | 27 |
|
|
2024
Q2 | $5.54M | Buy |
35,403
+404
| +1% | +$63.2K | 1.44% | 27 |
|
|
2024
Q1 | $5.52M | Buy |
34,999
+408
| +1% | +$64.4K | 1.47% | 24 |
|
|
2023
Q4 | $5.16M | Buy |
34,591
+1,314
| +4% | +$196K | 1.5% | 21 |
|
|
2023
Q3 | $5.61M | Buy |
33,277
+71
| +0.2% | +$12K | 1.85% | 15 |
|
|
2023
Q2 | $5.23M | Sell |
33,206
-85
| -0.3% | -$13.4K | 1.66% | 19 |
|
|
2023
Q1 | $5.43M | Buy |
33,291
+124
| +0.4% | +$20.2K | 1.8% | 19 |
|
|
2022
Q4 | $5.95M | Sell |
33,167
-1,196
| -3% | -$215K | 2.03% | 14 |
|
|
2022
Q3 | $4.94M | Buy |
34,363
+6
| +0% | +$862 | 1.82% | 17 |
|
|
2022
Q2 | $4.97M | Sell |
34,357
-1,192
| -3% | -$173K | 1.68% | 18 |
|
|
2022
Q1 | $5.79M | Sell |
35,549
-915
| -3% | -$149K | 1.67% | 17 |
|
|
2021
Q4 | $4.28M | Sell |
36,464
-645
| -2% | -$75.7K | 1.21% | 31 |
|
|
2021
Q3 | $3.77M | Buy |
37,109
+146
| +0.4% | +$14.8K | 1.15% | 36 |
|
|
2021
Q2 | $3.87M | Buy |
36,963
+98
| +0.3% | +$10.3K | 1.19% | 35 |
|
|
2021
Q1 | $3.86M | Buy |
36,865
+826
| +2% | +$86.6K | 1.28% | 31 |
|
|
2020
Q4 | $3.04M | Buy |
36,039
+785
| +2% | +$66.3K | 1.12% | 35 |
|
|
2020
Q3 | $2.54M | Buy |
35,254
+498
| +1% | +$35.9K | 1.09% | 33 |
|
|
2020
Q2 | $3.1M | Buy |
34,756
+842
| +2% | +$75.1K | 1.46% | 25 |
|
|
2020
Q1 | $2.46M | Buy |
33,914
+2,230
| +7% | +$162K | 1.36% | 28 |
|
|
2019
Q4 | $3.82M | Buy |
31,684
+6,953
| +28% | +$838K | 1.64% | 16 |
|
|
2019
Q3 | $2.93M | Sell |
24,731
-97
| -0.4% | -$11.5K | 1.87% | 20 |
|
|
2019
Q2 | $3.09M | Buy |
24,828
+359
| +1% | +$44.7K | 2.01% | 17 |
|
|
2019
Q1 | $3.01M | Buy |
24,469
+8
| +0% | +$985 | 2.04% | 14 |
|
|
2018
Q4 | $2.66M | Buy |
24,461
+1,080
| +5% | +$117K | 2.05% | 15 |
|
|
2018
Q3 | $2.86M | Sell |
23,381
-292
| -1% | -$35.7K | 2% | 14 |
|
|
2018
Q2 | $2.99M | Buy |
23,673
+17
| +0.1% | +$2.15K | 2.15% | 10 |
|
|
2018
Q1 | $2.7M | Buy |
23,656
+432
| +2% | +$49.3K | 2% | 15 |
|
|
2017
Q4 | $2.91M | Sell |
23,224
-232
| -1% | -$29K | 2.1% | 10 |
|
|
2017
Q3 | $2.76M | Buy |
23,456
+3
| +0% | +$352 | 2.09% | 10 |
|
|
2017
Q2 | $2.45M | Sell |
23,453
-72
| -0.3% | -$7.51K | 1.94% | 11 |
|
|
2017
Q1 | $2.53M | Buy |
23,525
+140
| +0.6% | +$15K | 2.05% | 10 |
|
|
2016
Q4 | $2.75M | Buy |
+23,385
| New | +$2.75M | 2.31% | 7 |
|