CGA
Crescent Grove Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
2,992
-500
| -14% | -$71.6K | 0.04% | 174 |
|
|
2025
Q1 | $584K | Sell |
3,492
-275
| -7% | -$46K | 0.06% | 146 |
|
|
2024
Q4 | $546K | Sell |
3,767
-458
| -11% | -$66.3K | 0.05% | 153 |
|
|
2024
Q3 | $622K | Sell |
4,225
-1,318
| -24% | -$194K | 0.06% | 151 |
|
|
2024
Q2 | $867K | Sell |
5,543
-31
| -0.6% | -$4.85K | 0.1% | 120 |
|
|
2024
Q1 | $879K | Buy |
5,574
+53
| +1% | +$8.36K | 0.09% | 123 |
|
|
2023
Q4 | $824K | Buy |
5,521
+853
| +18% | +$127K | 0.09% | 127 |
|
|
2023
Q3 | $787K | Buy |
4,668
+13
| +0.3% | +$2.19K | 0.1% | 124 |
|
|
2023
Q2 | $732K | Sell |
4,655
-547
| -11% | -$86.1K | 0.08% | 132 |
|
|
2023
Q1 | $849K | Sell |
5,202
-444
| -8% | -$72.4K | 0.1% | 122 |
|
|
2022
Q4 | $1.01M | Sell |
5,646
-425
| -7% | -$76.3K | 0.11% | 114 |
|
|
2022
Q3 | $872K | Buy |
6,071
+391
| +7% | +$56.2K | 0.1% | 105 |
|
|
2022
Q2 | $822K | Buy |
5,680
+653
| +13% | +$94.5K | 0.09% | 119 |
|
|
2022
Q1 | $819K | Sell |
5,027
-1,543
| -23% | -$251K | 0.08% | 132 |
|
|
2021
Q4 | $771K | Sell |
6,570
-373
| -5% | -$43.8K | 0.07% | 136 |
|
|
2021
Q3 | $704K | Sell |
6,943
-1,512
| -18% | -$153K | 0.07% | 129 |
|
|
2021
Q2 | $886K | Buy |
8,455
+3,710
| +78% | +$389K | 0.09% | 113 |
|
|
2021
Q1 | $497K | Sell |
4,745
-150
| -3% | -$15.7K | 0.06% | 132 |
|
|
2020
Q4 | $413K | Buy |
4,895
+982
| +25% | +$82.9K | 0.05% | 123 |
|
|
2020
Q3 | $282K | Buy |
3,913
+945
| +32% | +$68.1K | 0.06% | 135 |
|
|
2020
Q2 | $265K | Buy |
2,968
+150
| +5% | +$13.4K | 0.06% | 124 |
|
|
2020
Q1 | $204K | Sell |
2,818
-22
| -0.8% | -$1.59K | 0.05% | 126 |
|
|
2019
Q4 | $342K | Sell |
2,840
-1,000
| -26% | -$120K | 0.06% | 120 |
|
|
2019
Q3 | $455K | Hold |
3,840
| – | – | 0.09% | 91 |
|
|
2019
Q2 | $478K | Buy |
3,840
+895
| +30% | +$111K | 0.09% | 89 |
|
|
2019
Q1 | $363K | Buy |
2,945
+871
| +42% | +$107K | 0.07% | 105 |
|
|
2018
Q4 | $226K | Buy |
2,074
+217
| +12% | +$23.6K | 0.05% | 142 |
|
|
2018
Q3 | $227K | Hold |
1,857
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $235K | Hold |
1,857
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $212K | Hold |
1,857
| – | – | 0.05% | 128 |
|
|
2017
Q4 | $232K | Hold |
1,857
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $218K | Buy |
+1,857
| New | +$218K | 0.06% | 124 |
|