CWS
Confluence Wealth Services’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
42,074
+170
| +0.4% | +$24.3K | 0.33% | 40 |
|
|
2025
Q1 | $5.73M | Buy |
41,904
+469
| +1% | +$64.1K | 0.36% | 41 |
|
|
2024
Q4 | $6.46M | Buy |
41,435
+3,407
| +9% | +$532K | 0.42% | 33 |
|
|
2024
Q3 | $5.6M | Sell |
38,028
-2,863
| -7% | -$422K | 0.41% | 34 |
|
|
2024
Q2 | $6.4M | Buy |
40,891
+7,821
| +24% | +$1.22M | 0.51% | 27 |
|
|
2024
Q1 | $5.22M | Buy |
33,070
+5,911
| +22% | +$932K | 0.46% | 33 |
|
|
2023
Q4 | $4.05M | Sell |
27,159
-143
| -0.5% | -$21.3K | 0.44% | 34 |
|
|
2023
Q3 | $4.6M | Buy |
27,302
+2,037
| +8% | +$343K | 0.91% | 21 |
|
|
2023
Q2 | $3.98M | Sell |
25,265
-176
| -0.7% | -$27.7K | 0.84% | 22 |
|
|
2023
Q1 | $4.15M | Buy |
25,441
+2,005
| +9% | +$327K | 0.97% | 21 |
|
|
2022
Q4 | $4.21M | Buy |
23,436
+352
| +2% | +$63.2K | 1.09% | 21 |
|
|
2022
Q3 | $3.32M | Buy |
+23,084
| New | +$3.32M | 1.4% | 12 |
|
|
2022
Q2 | – | Sell |
-25,077
| Closed | -$4.08M | – | 271 |
|
|
2022
Q1 | $4.08M | Sell |
25,077
-18
| -0.1% | -$2.93K | 1.47% | 7 |
|
|
2021
Q4 | $2.94M | Buy |
+25,095
| New | +$2.94M | 0.95% | 16 |
|