Elm Advisors’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$241K	Sell	1,480 -3,300	-69%	-$537K	0.33%	39
2021 Q4	$561K	Hold	4,780	–	–	0.31%	55
2021 Q3	$485K	Hold	4,780	–	–	0.29%	56
2021 Q2	$501K	Sell	4,780 -160	-3%	-$16.8K	0.29%	56
2021 Q1	$518K	Hold	4,940	–	–	0.32%	55
2020 Q4	$417K	Hold	4,940	–	–	0.25%	56
2020 Q3	$356K	Sell	4,940 -410	-8%	-$29.5K	0.25%	61
2020 Q2	$477K	Hold	5,350	–	–	0.34%	51
2020 Q1	$388K	Sell	5,350 -1,370	-20%	-$99.4K	0.32%	53
2019 Q4	$810K	Hold	6,720	–	–	0.51%	37
2019 Q3	$797K	Hold	6,720	–	–	0.54%	37
2019 Q2	$836K	Hold	6,720	–	–	0.57%	33
2019 Q1	$828K	Sell	6,720 -760	-10%	-$93.6K	0.58%	34
2018 Q4	$814K	Sell	7,480 -720	-9%	-$78.4K	0.66%	29
2018 Q3	$1M	Buy	8,200 +2,560	+45%	+$313K	0.67%	27
2018 Q2	$713K	Hold	5,640	–	–	0.55%	30
2018 Q1	$643K	Hold	5,640	–	–	0.5%	34
2017 Q4	$706K	Hold	5,640	–	–	0.53%	34
2017 Q3	$663K	Hold	5,640	–	–	0.53%	33
2017 Q2	$588K	Hold	5,640	–	–	0.48%	38
2017 Q1	$606K	Sell	5,640 -320	-5%	-$34.4K	0.51%	38
2016 Q4	$701K	Sell	5,960 -190	-3%	-$22.3K	0.63%	28
2016 Q3	$633K	Sell	6,150 -75	-1%	-$7.72K	0.59%	32
2016 Q2	$653K	Buy	6,225 +1,400	+29%	+$147K	0.62%	30
2016 Q1	$460K	Hold	4,825	–	–	0.45%	41
2015 Q4	$434K	Sell	4,825 -75	-2%	-$6.75K	0.43%	44
2015 Q3	$387K	Hold	4,900	–	–	0.4%	47
2015 Q2	$473K	Hold	4,900	–	–	0.44%	41
2015 Q1	$514K	Sell	4,900 -50	-1%	-$5.25K	0.47%	36
2014 Q4	$555K	Hold	4,950	–	–	0.51%	36
2014 Q3	$591K	Hold	4,950	–	–	0.56%	30
2014 Q2	$646K	Hold	4,950	–	–	0.6%	26
2014 Q1	$589K	Hold	4,950	–	–	0.57%	27
2013 Q4	$618K	Buy	+4,950	New	+$618K	0.6%	27