DFPG Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.52M | Sell |
42,787
-169
| -0.4% | -$25.7K | 0.51% | 40 |
|
|
2023
Q3 | $6.1M | Buy |
42,956
+2,792
| +7% | +$396K | 0.57% | 36 |
|
|
2023
Q2 | $6.21M | Buy |
40,164
+1,466
| +4% | +$227K | 0.56% | 37 |
|
|
2023
Q1 | $6.31M | Buy |
38,698
+7,781
| +25% | +$1.27M | 0.68% | 25 |
|
|
2022
Q4 | $5.42M | Buy |
30,917
+19,493
| +171% | +$3.42M | 0.89% | 21 |
|
|
2022
Q3 | $1.98M | Buy |
11,424
+5,994
| +110% | +$1.04M | 0.84% | 37 |
|
|
2022
Q2 | $758K | Buy |
5,430
+1,034
| +24% | +$144K | 0.33% | 69 |
|
|
2022
Q1 | $764K | Sell |
4,396
-208
| -5% | -$36.1K | 0.3% | 75 |
|
|
2021
Q4 | $591K | Buy |
4,604
+8
| +0.2% | +$1.03K | 0.25% | 89 |
|
|
2021
Q3 | $500K | Buy |
4,596
+53
| +1% | +$5.77K | 0.19% | 103 |
|
|
2021
Q2 | $472K | Buy |
4,543
+386
| +9% | +$40.1K | 0.18% | 104 |
|
|
2021
Q1 | $434K | Buy |
4,157
+237
| +6% | +$24.7K | 0.19% | 103 |
|
|
2020
Q4 | $357K | Sell |
3,920
-88
| -2% | -$8.01K | 0.16% | 111 |
|
|
2020
Q3 | $296K | Buy |
4,008
+134
| +3% | +$9.9K | 0.16% | 125 |
|
|
2020
Q2 | $334K | Sell |
3,874
-3
| -0.1% | -$259 | 0.2% | 107 |
|
|
2020
Q1 | $320K | Buy |
3,877
+36
| +0.9% | +$2.97K | 0.24% | 103 |
|
|
2019
Q4 | $446K | Sell |
3,841
-228
| -6% | -$26.5K | 0.29% | 95 |
|
|
2019
Q3 | $455K | Sell |
4,069
-155
| -4% | -$17.3K | 0.38% | 77 |
|
|
2019
Q2 | $521K | Sell |
4,224
-1,314
| -24% | -$162K | 0.5% | 62 |
|
|
2019
Q1 | $691K | Buy |
5,538
+82
| +2% | +$10.2K | 0.74% | 42 |
|
|
2018
Q4 | $594K | Buy |
+5,456
| New | +$594K | 0.79% | 42 |
|