EWM
Executive Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,538
| Closed | -$226K | – | 260 |
|
|
2024
Q3 | $226K | Buy |
+1,538
| New | +$226K | 0.02% | 249 |
|
|
2024
Q2 | – | Sell |
-31,431
| Closed | -$5M | – | 148 |
|
|
2024
Q1 | $5M | Buy |
31,431
+5,754
| +22% | +$915K | 0.44% | 73 |
|
|
2023
Q4 | $3.83M | Buy |
25,677
+4,654
| +22% | +$694K | 0.36% | 70 |
|
|
2023
Q3 | $3.55M | Buy |
21,023
+255
| +1% | +$43K | 0.37% | 72 |
|
|
2023
Q2 | $3.27M | Buy |
20,768
+2,618
| +14% | +$412K | 0.34% | 73 |
|
|
2023
Q1 | $2.96M | Buy |
18,150
+11,820
| +187% | +$1.93M | 0.33% | 74 |
|
|
2022
Q4 | $1.14M | Buy |
+6,330
| New | +$1.14M | 0.14% | 111 |
|
|
2022
Q3 | – | Sell |
-1,417
| Closed | -$205K | – | 179 |
|
|
2022
Q2 | $205K | Buy |
1,417
+186
| +15% | +$26.9K | 0.03% | 174 |
|
|
2022
Q1 | $200K | Buy |
+1,231
| New | +$200K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-37,627
| Closed | -$4.53M | – | 129 |
|
|
2019
Q4 | $4.53M | Buy |
37,627
+2,285
| +6% | +$275K | 0.62% | 47 |
|
|
2019
Q3 | $4.19M | Buy |
35,342
+4,017
| +13% | +$476K | 0.64% | 41 |
|
|
2019
Q2 | $3.9M | Buy |
31,325
+3,328
| +12% | +$414K | 0.55% | 44 |
|
|
2019
Q1 | $3.45M | Buy |
27,997
+1,736
| +7% | +$214K | 0.62% | 36 |
|
|
2018
Q4 | $2.86M | Buy |
+26,261
| New | +$2.86M | 0.5% | 42 |
|