G&S Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.25M | Buy |
29,703
+807
| +3% | +$116K | 1.69% | 13 |
|
2025
Q1 | $4.83M | Sell |
28,896
-767
| -3% | -$128K | 2.05% | 8 |
|
2024
Q4 | $4.3M | Buy |
29,663
+473
| +2% | +$68.5K | 1.77% | 11 |
|
2024
Q3 | $4.3M | Buy |
29,190
+1,095
| +4% | +$161K | 1.8% | 9 |
|
2024
Q2 | $4.44M | Sell |
28,095
-1,067
| -4% | -$169K | 1.93% | 7 |
|
2024
Q1 | $4.6M | Buy |
29,162
+7,929
| +37% | +$1.25M | 2.05% | 7 |
|
2023
Q4 | $3.17M | Buy |
21,233
+230
| +1% | +$34.3K | 1.5% | 15 |
|
2023
Q3 | $3.54M | Sell |
21,003
-119
| -0.6% | -$20.1K | 1.81% | 8 |
|
2023
Q2 | $3.32M | Sell |
21,122
-202
| -0.9% | -$31.8K | 1.6% | 12 |
|
2023
Q1 | $3.48M | Buy |
21,324
+402
| +2% | +$65.6K | 1.54% | 14 |
|
2022
Q4 | $3.76M | Buy |
20,922
+5,000
| +31% | +$897K | 1.66% | 14 |
|
2022
Q3 | $2.29M | Buy |
15,922
+800
| +5% | +$115K | 1.21% | 23 |
|
2022
Q2 | $2.19M | Buy |
15,122
+514
| +4% | +$74.4K | 1.29% | 25 |
|
2022
Q1 | $2.38M | Sell |
14,608
-3,866
| -21% | -$630K | 1.27% | 23 |
|
2021
Q4 | $2.17M | Sell |
18,474
-2,871
| -13% | -$337K | 1.08% | 27 |
|
2021
Q3 | $2.17M | Sell |
21,345
-11,180
| -34% | -$1.13M | 1.19% | 31 |
|
2021
Q2 | $3.41M | Buy |
32,525
+1,554
| +5% | +$163K | 1.79% | 22 |
|
2021
Q1 | $3.25M | Sell |
30,971
-67
| -0.2% | -$7.02K | 1.89% | 17 |
|
2020
Q4 | $2.62M | Buy |
+31,038
| New | +$2.62M | 1.57% | 26 |
|
2020
Q3 | – | Sell |
-2,611
| Closed | -$233K | – | 84 |
|
2020
Q2 | $233K | Buy |
2,611
+84
| +3% | +$7.5K | 0.21% | 60 |
|
2020
Q1 | $183K | Buy |
2,527
+23
| +0.9% | +$1.67K | 0.32% | 45 |
|
2019
Q4 | $301K | Sell |
2,504
-63
| -2% | -$7.57K | 0.17% | 77 |
|
2019
Q3 | $304K | Buy |
2,567
+168
| +7% | +$19.9K | 0.18% | 62 |
|
2019
Q2 | $299K | Buy |
2,399
+11
| +0.5% | +$1.37K | 0.18% | 71 |
|
2019
Q1 | $294K | Sell |
2,388
-50
| -2% | -$6.16K | 0.18% | 67 |
|
2018
Q4 | $265K | Buy |
2,438
+34
| +1% | +$3.7K | 0.24% | 50 |
|
2018
Q3 | $294K | Sell |
2,404
-25,563
| -91% | -$3.13M | 0.2% | 70 |
|
2018
Q2 | $3.54M | Sell |
27,967
-1,579
| -5% | -$200K | 2.71% | 9 |
|
2018
Q1 | $3.37M | Buy |
29,546
+342
| +1% | +$39K | 2.84% | 11 |
|
2017
Q4 | $3.66M | Buy |
+29,204
| New | +$3.66M | 2.68% | 11 |
|