Diamant Asset Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$789K	Hold	5,510	–	–	0.6%	36
2025 Q1	$922K	Hold	5,510	–	–	0.7%	30
2024 Q4	$798K	Hold	5,510	–	–	0.51%	36
2024 Q3	$811K	Buy	5,510 +320	+6%	+$47.1K	0.51%	41
2024 Q2	$812K	Buy	5,190 +474	+10%	+$74.1K	0.54%	37
2024 Q1	$744K	Buy	4,716 +296	+7%	+$46.7K	0.52%	41
2023 Q4	$659K	Buy	4,420 +174	+4%	+$26K	0.49%	38
2023 Q3	$716K	Hold	4,246	–	–	0.59%	33
2023 Q2	$668K	Hold	4,246	–	–	0.51%	35
2023 Q1	$693K	Hold	4,246	–	–	0.57%	35
2022 Q4	$762K	Hold	4,246	–	–	0.68%	31
2022 Q3	$610K	Hold	4,246	–	–	0.59%	33
2022 Q2	$615K	Hold	4,246	–	–	0.55%	40
2022 Q1	$691K	Sell	4,246 -75	-2%	-$12.2K	0.53%	41
2021 Q4	$507K	Buy	4,321 +30	+0.7%	+$3.52K	0.37%	50
2021 Q3	$435K	Buy	+4,291	New	+$435K	0.36%	54
2021 Q1	$465K	Hold	4,441	–	–	0.41%	49
2020 Q4	$375K	Hold	4,441	–	–	0.33%	53
2020 Q3	$320K	Sell	4,441 -200	-4%	-$14.4K	0.31%	54
2020 Q2	$414K	Hold	4,641	–	–	0.44%	48
2020 Q1	$336K	Sell	4,641 -885	-16%	-$64.1K	0.43%	47
2019 Q4	$666K	Sell	5,526 -450	-8%	-$54.2K	0.62%	41
2019 Q3	$709K	Hold	5,976	–	–	0.71%	40
2019 Q2	$744K	Hold	5,976	–	–	0.74%	38
2019 Q1	$736K	Sell	5,976 -250	-4%	-$30.8K	0.74%	37
2018 Q4	$677K	Sell	6,226 -175	-3%	-$19K	0.76%	37
2018 Q3	$783K	Sell	6,401 -1,280	-17%	-$157K	0.73%	36
2018 Q2	$971K	Hold	7,681	–	–	0.94%	29
2018 Q1	$876K	Sell	7,681 -300	-4%	-$34.2K	0.86%	33
2017 Q4	$999	Buy	+7,981	New	+$999	0.15%	32