Fragasso Financial Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
1,768
-374
| -17% | -$53.6K | 0.02% | 243 |
|
|
2025
Q1 | $358K | Buy |
2,142
+215
| +11% | +$36K | 0.03% | 202 |
|
|
2024
Q4 | $279K | Buy |
1,927
+137
| +8% | +$19.8K | 0.02% | 216 |
|
|
2024
Q3 | $264K | Buy |
1,790
+236
| +15% | +$34.8K | 0.02% | 226 |
|
|
2024
Q2 | $243K | Buy |
1,554
+144
| +10% | +$22.5K | 0.02% | 233 |
|
|
2024
Q1 | $222K | Buy |
+1,410
| New | +$222K | 0.02% | 249 |
|
|
2023
Q4 | – | Sell |
-1,243
| Closed | -$210K | – | 248 |
|
|
2023
Q3 | $210K | Buy |
+1,243
| New | +$210K | 0.02% | 219 |
|
|
2018
Q3 | – | Sell |
-1,760
| Closed | -$223K | – | 111 |
|
|
2018
Q2 | $223K | Buy |
+1,760
| New | +$223K | 0.06% | 105 |
|
|
2015
Q4 | – | Sell |
-11,038
| Closed | -$870K | – | 57 |
|
|
2015
Q3 | $870K | Buy |
+11,038
| New | +$870K | 0.34% | 41 |
|
|
2015
Q2 | – | Sell |
-12,688
| Closed | -$1.33M | – | 39 |
|
|
2015
Q1 | $1.33M | Buy |
+12,688
| New | +$1.33M | 0.53% | 22 |
|
|
2014
Q4 | – | Sell |
-9,841
| Closed | -$1.17M | – | 54 |
|
|
2014
Q3 | $1.17M | Buy |
9,841
+188
| +2% | +$22.4K | 0.92% | 24 |
|
|
2014
Q2 | $1.26M | Buy |
9,653
+222
| +2% | +$29K | 1.11% | 14 |
|
|
2014
Q1 | $1.12M | Buy |
9,431
+111
| +1% | +$13.2K | 1.16% | 22 |
|
|
2013
Q4 | $1.16M | Buy |
+9,320
| New | +$1.16M | 1.04% | 19 |
|