Corrado Advisors’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,385	Closed	-$571K	–	89
2023 Q3	$571K	Buy	+3,385	New	+$571K	0.39%	75
2023 Q2	–	Sell	-4,299	Closed	-$701K	–	93
2023 Q1	$701K	Buy	4,299 +85	+2%	+$13.9K	0.47%	74
2022 Q4	$756K	Buy	4,214 +1,920	+84%	+$345K	0.53%	64
2022 Q3	$330K	Buy	2,294 +233	+11%	+$33.5K	0.27%	87
2022 Q2	$298K	Buy	2,061 +77	+4%	+$11.1K	0.21%	95
2022 Q1	$323K	Hold	1,984	–	–	0.2%	91
2021 Q4	$233K	Hold	1,984	–	–	0.14%	95
2021 Q3	$201K	Hold	1,984	–	–	0.12%	94
2021 Q2	$208K	Sell	1,984 -250	-11%	-$26.2K	0.13%	90
2021 Q1	$234K	Buy	+2,234	New	+$234K	0.17%	84
2020 Q1	–	Sell	-2,366	Closed	-$285K	–	73
2019 Q4	$285K	Hold	2,366	–	–	0.25%	60
2019 Q3	$281K	Hold	2,366	–	–	0.25%	63
2019 Q2	$294K	Hold	2,366	–	–	0.26%	62
2019 Q1	$291K	Hold	2,366	–	–	0.27%	60
2018 Q4	$257K	Sell	2,366 -1,000	-30%	-$109K	0.25%	66
2018 Q3	$412K	Buy	+3,366	New	+$412K	0.27%	62
2015 Q1	–	Sell	-1,959	Closed	-$220K	–	80
2014 Q4	$220K	Buy	1,959 +150	+8%	+$16.8K	0.11%	62
2014 Q3	$216K	Hold	1,809	–	–	0.1%	64
2014 Q2	$236K	Sell	1,809 -250	-12%	-$32.6K	0.1%	62
2014 Q1	$245K	Hold	2,059	–	–	0.12%	62
2013 Q4	$257K	Hold	2,059	–	–	0.12%	59
2013 Q3	$250K	Hold	2,059	–	–	0.13%	55
2013 Q2	$244K	Buy	+2,059	New	+$244K	0.15%	40