Freestone Capital Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
55,218
+1,365
| +3% | +$195K | 0.27% | 64 |
|
|
2025
Q1 | $9.01M | Sell |
53,853
-4,742
| -8% | -$793K | 0.34% | 56 |
|
|
2024
Q4 | $8.49M | Buy |
58,595
+11
| +0% | +$1.59K | 0.29% | 59 |
|
|
2024
Q3 | $8.63M | Sell |
58,584
-2,829
| -5% | -$417K | 0.3% | 60 |
|
|
2024
Q2 | $9.61M | Buy |
61,413
+730
| +1% | +$114K | 0.34% | 54 |
|
|
2024
Q1 | $9.57M | Buy |
60,683
+3,539
| +6% | +$558K | 0.36% | 55 |
|
|
2023
Q4 | $8.52M | Sell |
57,144
-5,679
| -9% | -$847K | 0.38% | 53 |
|
|
2023
Q3 | $10.6M | Buy |
62,823
+13,918
| +28% | +$2.35M | 0.56% | 41 |
|
|
2023
Q2 | $7.7M | Buy |
48,905
+1,876
| +4% | +$295K | 0.31% | 62 |
|
|
2023
Q1 | $7.67M | Buy |
47,029
+230
| +0.5% | +$37.5K | 0.34% | 53 |
|
|
2022
Q4 | $8.4M | Buy |
46,799
+1,788
| +4% | +$321K | 0.38% | 49 |
|
|
2022
Q3 | $6.47M | Sell |
45,011
-895
| -2% | -$129K | 0.29% | 55 |
|
|
2022
Q2 | $6.65M | Sell |
45,906
-6,398
| -12% | -$926K | 0.25% | 63 |
|
|
2022
Q1 | $8.52M | Sell |
52,304
-2,727
| -5% | -$444K | 0.34% | 64 |
|
|
2021
Q4 | $6.46M | Buy |
55,031
+4,656
| +9% | +$546K | 0.27% | 76 |
|
|
2021
Q3 | $5.11M | Buy |
50,375
+7,918
| +19% | +$803K | 0.26% | 91 |
|
|
2021
Q2 | $4.45M | Buy |
42,457
+1,589
| +4% | +$166K | 0.22% | 111 |
|
|
2021
Q1 | $4.28M | Sell |
40,868
-214
| -0.5% | -$22.4K | 0.23% | 105 |
|
|
2020
Q4 | $3.47M | Sell |
41,082
-758
| -2% | -$64K | 0.2% | 121 |
|
|
2020
Q3 | $3.01M | Buy |
41,840
+3,093
| +8% | +$223K | 0.2% | 107 |
|
|
2020
Q2 | $3.46K | Sell |
38,747
-7,413
| -16% | -$661 | 0.04% | 105 |
|
|
2020
Q1 | $3.35K | Buy |
46,160
+5,258
| +13% | +$381 | 0.07% | 96 |
|
|
2019
Q4 | $4.93K | Buy |
40,902
+10,922
| +36% | +$1.32K | 0.1% | 77 |
|
|
2019
Q3 | $3.56K | Buy |
29,980
+4,710
| +19% | +$559 | 0.09% | 119 |
|
|
2019
Q2 | $3.15K | Buy |
25,270
+395
| +2% | +$49 | 0.08% | 134 |
|
|
2019
Q1 | $3.06M | Buy |
24,875
+405
| +2% | +$49.9K | 0.18% | 134 |
|
|
2018
Q4 | $2.66M | Buy |
24,470
+846
| +4% | +$92K | 0.18% | 136 |
|
|
2018
Q3 | $2.89M | Buy |
23,624
+1,068
| +5% | +$131K | 0.02% | 132 |
|
|
2018
Q2 | $2.85M | Sell |
22,556
-321
| -1% | -$40.6K | 0.02% | 119 |
|
|
2018
Q1 | $2.61M | Sell |
22,877
-8,288
| -27% | -$945K | 0.15% | 125 |
|
|
2017
Q4 | $3.9M | Sell |
31,165
-566
| -2% | -$70.9K | 0.27% | 108 |
|
|
2017
Q3 | $3.73M | Sell |
31,731
-1,707
| -5% | -$201K | 0.27% | 111 |
|
|
2017
Q2 | $3.49M | Sell |
33,438
-1,238
| -4% | -$129K | 0.27% | 100 |
|
|
2017
Q1 | $3.72M | Sell |
34,676
-1,501
| -4% | -$161K | 0.29% | 76 |
|
|
2016
Q4 | $4.26M | Buy |
36,177
+1,706
| +5% | +$201K | 0.37% | 58 |
|
|
2016
Q3 | $3.55M | Buy |
34,471
+2,452
| +8% | +$252K | 0.32% | 62 |
|
|
2016
Q2 | $3.36M | Buy |
32,019
+2,075
| +7% | +$218K | 0.33% | 60 |
|
|
2016
Q1 | $2.86M | Buy |
29,944
+5,486
| +22% | +$523K | 0.3% | 62 |
|
|
2015
Q4 | $2.2M | Sell |
24,458
-992
| -4% | -$89.2K | 0.23% | 70 |
|
|
2015
Q3 | $2.01M | Buy |
25,450
+16,132
| +173% | +$1.27M | 0.22% | 71 |
|
|
2015
Q2 | $899K | Sell |
9,318
-6,150
| -40% | -$593K | 0.14% | 106 |
|
|
2015
Q1 | $1.62M | Buy |
15,468
+9,840
| +175% | +$1.03M | 0.26% | 55 |
|
|
2014
Q4 | $631K | Buy |
5,628
+41
| +0.7% | +$4.6K | 0.1% | 104 |
|
|
2014
Q3 | $667K | Sell |
5,587
-8,041
| -59% | -$960K | 0.12% | 103 |
|
|
2014
Q2 | $1.78M | Sell |
13,628
-4,080
| -23% | -$533K | 0.28% | 57 |
|
|
2014
Q1 | $2.11M | Buy |
17,708
+4,061
| +30% | +$483K | 0.37% | 42 |
|
|
2013
Q4 | $1.71M | Buy |
13,647
+520
| +4% | +$65K | 0.3% | 48 |
|
|
2013
Q3 | $1.59M | Buy |
13,127
+3,796
| +41% | +$460K | 0.28% | 61 |
|
|
2013
Q2 | $1.1M | Buy |
+9,331
| New | +$1.1M | 0.23% | 64 |
|