Crewe Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,282
| Closed | -$18.8M | – | 782 |
|
|
2024
Q2 | $18.8M | Sell |
120,282
-336
| -0.3% | -$52.6K | 2.11% | 13 |
|
|
2024
Q1 | $19M | Buy |
+120,618
| New | +$19M | 2.22% | 13 |
|
|
2023
Q3 | – | Sell |
-103,514
| Closed | -$16.3M | – | 665 |
|
|
2023
Q2 | $16.3M | Sell |
103,514
-881
| -0.8% | -$139K | 2.29% | 13 |
|
|
2023
Q1 | $17M | Sell |
104,395
-199
| -0.2% | -$32.5K | 2.48% | 12 |
|
|
2022
Q4 | $18.8M | Buy |
104,594
+2,783
| +3% | +$500K | 2.98% | 11 |
|
|
2022
Q3 | $14.6M | Buy |
101,811
+37
| +0% | +$5.32K | 2.64% | 12 |
|
|
2022
Q2 | $14.7M | Sell |
101,774
-8,073
| -7% | -$1.17M | 3.25% | 9 |
|
|
2022
Q1 | $17.9M | Buy |
109,847
+833
| +0.8% | +$136K | 3.49% | 10 |
|
|
2021
Q4 | $12.8M | Buy |
109,014
+5,465
| +5% | +$641K | 2.6% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
103,549
+1,699
| +2% | +$172K | 2.48% | 11 |
|
|
2021
Q2 | $10.7M | Sell |
101,850
-665
| -0.6% | -$69.7K | 2.65% | 8 |
|
|
2021
Q1 | $10.7M | Sell |
102,515
-5,506
| -5% | -$577K | 2.66% | 8 |
|
|
2020
Q4 | $9.12M | Buy |
108,021
+916
| +0.9% | +$77.4K | 3.65% | 8 |
|
|
2020
Q3 | $7.71M | Sell |
107,105
-5,150
| -5% | -$371K | 3.62% | 7 |
|
|
2020
Q2 | $10M | Sell |
112,255
-5,029
| -4% | -$449K | 4.89% | 6 |
|
|
2020
Q1 | $8.5M | Buy |
117,284
+3,907
| +3% | +$283K | 5.07% | 5 |
|
|
2019
Q4 | $13.7M | Buy |
113,377
+837
| +0.7% | +$101K | 5.98% | 5 |
|
|
2019
Q3 | $13.3M | Sell |
112,540
-5,186
| -4% | -$615K | 6.14% | 5 |
|
|
2019
Q2 | $14.7M | Sell |
117,726
-19,457
| -14% | -$2.42M | 4.76% | 4 |
|
|
2019
Q1 | $16.9M | Buy |
137,183
+7,060
| +5% | +$870K | 5.32% | 2 |
|
|
2018
Q4 | $14.2M | Sell |
130,123
-6,313
| -5% | -$687K | 4.49% | 3 |
|
|
2018
Q3 | $16.7M | Buy |
136,436
+4,657
| +4% | +$569K | 14.12% | 1 |
|
|
2018
Q2 | $16.7M | Sell |
131,779
-6,870
| -5% | -$869K | 15.47% | 1 |
|
|
2018
Q1 | $15.8M | Buy |
138,649
+19,608
| +16% | +$2.24M | 15.51% | 1 |
|
|
2017
Q4 | $14.9M | Buy |
+119,041
| New | +$14.9M | 14.59% | 1 |
|