DAM
Deltec Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,650
-1,431
| -35% | -$205K | 0.07% | 149 |
|
|
2025
Q1 | $683K | Sell |
4,081
-2,300
| -36% | -$385K | 0.15% | 97 |
|
|
2024
Q4 | $924K | Sell |
6,381
-200
| -3% | -$29K | 0.18% | 85 |
|
|
2024
Q3 | $969K | Sell |
6,581
-1,000
| -13% | -$147K | 0.19% | 84 |
|
|
2024
Q2 | $1.19M | Sell |
7,581
-56
| -0.7% | -$8.76K | 0.23% | 72 |
|
|
2024
Q1 | $1.2M | Hold |
7,637
| – | – | 0.24% | 73 |
|
|
2023
Q4 | $1.14M | Buy |
+7,637
| New | +$1.14M | 0.26% | 74 |
|
|
2023
Q1 | – | Sell |
-11,210
| Closed | -$2.01M | – | 176 |
|
|
2022
Q4 | $2.01M | Hold |
11,210
| – | – | 0.58% | 42 |
|
|
2022
Q3 | $1.61M | Hold |
11,210
| – | – | 0.4% | 54 |
|
|
2022
Q2 | $1.62M | Hold |
11,210
| – | – | 0.38% | 50 |
|
|
2022
Q1 | $1.83M | Hold |
11,210
| – | – | 0.31% | 57 |
|
|
2021
Q4 | $1.32M | Hold |
11,210
| – | – | 0.21% | 71 |
|
|
2021
Q3 | $1.14M | Sell |
11,210
-150
| -1% | -$15.2K | 0.17% | 89 |
|
|
2021
Q2 | $1.19M | Hold |
11,360
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $1.19M | Buy |
+11,360
| New | +$1.19M | 0.18% | 95 |
|
|
2018
Q4 | – | Sell |
-6,660
| Closed | -$814K | – | 164 |
|
|
2018
Q3 | $814K | Buy |
+6,660
| New | +$814K | 0.16% | 109 |
|
|
2018
Q2 | – | Sell |
-8,660
| Closed | -$988K | – | 183 |
|
|
2018
Q1 | $988K | Buy |
+8,660
| New | +$988K | 0.2% | 98 |
|