Fountainhead AM’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
3,980
-101
| -2% | -$14.5K | 0.08% | 98 |
|
|
2025
Q1 | $683K | Buy |
4,081
+631
| +18% | +$106K | 0.11% | 68 |
|
|
2024
Q4 | $500K | Buy |
3,450
+1,054
| +44% | +$153K | 0.09% | 85 |
|
|
2024
Q3 | $353K | Sell |
2,396
-103
| -4% | -$15.2K | 0.07% | 90 |
|
|
2024
Q2 | $391K | Buy |
2,499
+341
| +16% | +$53.3K | 0.09% | 75 |
|
|
2024
Q1 | $340K | Sell |
2,158
-76
| -3% | -$12K | 0.08% | 83 |
|
|
2023
Q4 | $333K | Buy |
2,234
+194
| +10% | +$28.9K | 0.09% | 74 |
|
|
2023
Q3 | $344K | Sell |
2,040
-889
| -30% | -$150K | 0.12% | 59 |
|
|
2023
Q2 | $461K | Sell |
2,929
-40
| -1% | -$6.29K | 0.16% | 47 |
|
|
2023
Q1 | $484K | Buy |
2,969
+14
| +0.5% | +$2.28K | 0.19% | 45 |
|
|
2022
Q4 | $530K | Buy |
2,955
+12
| +0.4% | +$2.15K | 0.24% | 38 |
|
|
2022
Q3 | $423K | Buy |
2,943
+15
| +0.5% | +$2.16K | 0.21% | 41 |
|
|
2022
Q2 | $424K | Sell |
2,928
-767
| -21% | -$111K | 0.23% | 39 |
|
|
2022
Q1 | $602K | Sell |
3,695
-1,363
| -27% | -$222K | 0.27% | 31 |
|
|
2021
Q4 | $594K | Buy |
5,058
+798
| +19% | +$93.7K | 0.26% | 35 |
|
|
2021
Q3 | $432K | Buy |
4,260
+639
| +18% | +$64.8K | 0.21% | 39 |
|
|
2021
Q2 | $379K | Hold |
3,621
| – | – | 0.2% | 38 |
|
|
2021
Q1 | $379K | Sell |
3,621
-1,086
| -23% | -$114K | 0.2% | 38 |
|
|
2020
Q4 | $398K | Buy |
+4,707
| New | +$398K | 0.25% | 33 |
|