DWM
Dakota Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
72,280
-2,172
| -3% | -$311K | 0.22% | 92 |
|
|
2025
Q1 | $12.5M | Sell |
74,452
-3,144
| -4% | -$526K | 0.29% | 74 |
|
|
2024
Q4 | $11.2M | Sell |
77,596
-14,526
| -16% | -$2.1M | 0.26% | 84 |
|
|
2024
Q3 | $13.6M | Sell |
92,122
-32,593
| -26% | -$4.8M | 0.31% | 74 |
|
|
2024
Q2 | $19.5M | Sell |
124,715
-3,489
| -3% | -$546K | 0.46% | 39 |
|
|
2024
Q1 | $20.2M | Buy |
128,204
+36,114
| +39% | +$5.7M | 0.5% | 40 |
|
|
2023
Q4 | $13.7M | Sell |
92,090
-18,741
| -17% | -$2.8M | 0.53% | 45 |
|
|
2023
Q3 | $18.7M | Sell |
110,831
-4,791
| -4% | -$808K | 0.82% | 27 |
|
|
2023
Q2 | $18.2M | Buy |
115,622
+2,424
| +2% | +$381K | 0.86% | 25 |
|
|
2023
Q1 | $18.5M | Sell |
113,198
-4,580
| -4% | -$747K | 1.23% | 11 |
|
|
2022
Q4 | $21.1M | Sell |
117,778
-3,036
| -3% | -$545K | 1.5% | 10 |
|
|
2022
Q3 | $17.4M | Sell |
120,814
-4,522
| -4% | -$650K | 1.4% | 11 |
|
|
2022
Q2 | $18.1M | Sell |
125,336
-233
| -0.2% | -$33.7K | 1.67% | 7 |
|
|
2022
Q1 | $20.4M | Buy |
125,569
+16,680
| +15% | +$2.72M | 1.66% | 7 |
|
|
2021
Q4 | $12.8M | Buy |
108,889
+3,955
| +4% | +$464K | 1.35% | 11 |
|
|
2021
Q3 | $10.6M | Sell |
104,934
-34,510
| -25% | -$3.5M | 1.22% | 15 |
|
|
2021
Q2 | $14.6M | Buy |
139,444
+57,791
| +71% | +$6.05M | 1.74% | 10 |
|
|
2021
Q1 | $8.56M | Buy |
81,653
+63,509
| +350% | +$6.65M | 1.12% | 21 |
|
|
2020
Q4 | $1.53M | Buy |
18,144
+7,761
| +75% | +$655K | 0.2% | 114 |
|
|
2020
Q3 | $748K | Sell |
10,383
-18,266
| -64% | -$1.32M | 0.12% | 129 |
|
|
2020
Q2 | $2.56M | Buy |
+28,649
| New | +$2.56M | 0.44% | 64 |
|
|
2020
Q1 | – | Sell |
-8,081
| Closed | -$974K | – | 270 |
|
|
2019
Q4 | $974K | Buy |
8,081
+1,479
| +22% | +$178K | 0.16% | 129 |
|
|
2019
Q3 | $783K | Sell |
6,602
-449
| -6% | -$53.3K | 0.13% | 151 |
|
|
2019
Q2 | $877K | Sell |
7,051
-4,680
| -40% | -$582K | 0.17% | 125 |
|
|
2019
Q1 | $1.45M | Sell |
11,731
-4,374
| -27% | -$539K | 0.29% | 88 |
|
|
2018
Q4 | $1.97M | Hold |
16,105
| – | – | 0.45% | 60 |
|
|
2018
Q3 | $1.97M | Sell |
16,105
-5,614
| -26% | -$686K | 0.44% | 62 |
|
|
2018
Q2 | $2.75M | Buy |
21,719
+18,976
| +692% | +$2.4M | 0.76% | 32 |
|
|
2018
Q1 | $313K | Sell |
2,743
-150
| -5% | -$17.1K | 0.16% | 65 |
|
|
2017
Q4 | $362K | Buy |
2,893
+793
| +38% | +$99.2K | 0.19% | 53 |
|
|
2017
Q3 | $247K | Sell |
2,100
-100
| -5% | -$11.8K | 0.13% | 56 |
|
|
2017
Q2 | $230K | Sell |
2,200
-153
| -7% | -$16K | 0.13% | 57 |
|
|
2017
Q1 | $253K | Hold |
2,353
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $277K | Sell |
2,353
-90
| -4% | -$10.6K | 0.18% | 45 |
|
|
2016
Q3 | $251K | Buy |
2,443
+80
| +3% | +$8.22K | 0.16% | 45 |
|
|
2016
Q2 | $248K | Hold |
2,363
| – | – | 0.17% | 46 |
|
|
2016
Q1 | $225K | Sell |
2,363
-125
| -5% | -$11.9K | 0.16% | 47 |
|
|
2015
Q4 | $224K | Buy |
+2,488
| New | +$224K | 0.15% | 48 |
|
|
2015
Q3 | – | Sell |
-2,488
| Closed | -$240K | – | 51 |
|
|
2015
Q2 | $240K | Sell |
2,488
-68
| -3% | -$6.56K | 0.15% | 50 |
|
|
2015
Q1 | $268K | Hold |
2,556
| – | – | 0.16% | 47 |
|
|
2014
Q4 | $286K | Buy |
+2,556
| New | +$286K | 0.18% | 44 |
|