Garland Capital Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$926K Sell
6,468
-18,343
-74% -$2.63M 2.94% 21
2025
Q1
$4.15M Sell
24,811
-4,613
-16% -$772K 3.89% 12
2024
Q4
$4.26M Buy
29,424
+10
+0% +$1.45K 3.49% 14
2024
Q3
$4.33M Sell
29,414
-3,275
-10% -$482K 3.33% 16
2024
Q2
$5.11M Sell
32,689
-620
-2% -$97K 3.61% 14
2024
Q1
$5.25M Buy
33,309
+93
+0.3% +$14.7K 3.48% 12
2023
Q4
$4.95M Sell
33,216
-1,635
-5% -$244K 3.48% 15
2023
Q3
$5.88M Buy
34,851
+460
+1% +$77.6K 4.14% 7
2023
Q2
$5.41M Sell
34,391
-25
-0.1% -$3.93K 3.64% 12
2023
Q1
$5.62M Sell
34,416
-202
-0.6% -$33K 3.82% 10
2022
Q4
$6.21M Buy
34,618
+10
+0% +$1.8K 4.05% 9
2022
Q3
$4.97M Buy
34,608
+325
+0.9% +$46.7K 4.33% 11
2022
Q2
$4.96M Sell
34,283
-977
-3% -$141K 3.71% 13
2022
Q1
$5.74M Sell
35,260
-2,762
-7% -$450K 3.8% 11
2021
Q4
$4.46M Sell
38,022
-3,308
-8% -$388K 3.08% 18
2021
Q3
$4.19M Hold
41,330
3% 22
2021
Q2
$4.33M Hold
41,330
3.05% 23
2021
Q1
$4.33M Sell
41,330
-50
-0.1% -$5.24K 3.27% 17
2020
Q4
$3.5M Buy
41,380
+50
+0.1% +$4.22K 2.96% 21
2020
Q3
$2.98M Sell
41,330
-50
-0.1% -$3.6K 2.66% 23
2020
Q2
$3.69M Sell
41,380
-550
-1% -$49.1K 3.35% 17
2020
Q1
$3.04M Sell
41,930
-375
-0.9% -$27.2K 2.76% 22
2019
Q4
$5.1M Sell
42,305
-50
-0.1% -$6.03K 3.69% 14
2019
Q3
$5.02M Sell
42,355
-595
-1% -$70.6K 3.59% 14
2019
Q2
$5.35M Sell
42,950
-25
-0.1% -$3.11K 3.8% 9
2019
Q1
$5.29M Sell
42,975
-160
-0.4% -$19.7K 3.67% 8
2018
Q4
$4.69M Buy
43,135
+275
+0.6% +$29.9K 3.39% 11
2018
Q3
$5.24M Sell
42,860
-430
-1% -$52.6K 3.55% 11
2018
Q2
$5.47M Sell
43,290
-658
-1% -$83.2K 3.81% 5
2018
Q1
$5.01M Buy
43,948
+950
+2% +$108K 3.49% 12
2017
Q4
$5.38M Sell
42,998
-740
-2% -$92.6K 3.53% 9
2017
Q3
$5.14M Buy
43,738
+618
+1% +$72.6K 3.29% 9
2017
Q2
$4.5M Buy
43,120
+1,924
+5% +$201K 2.76% 17
2017
Q1
$4.43M Sell
41,196
-1,000
-2% -$108K 3.46% 15
2016
Q4
$4.97M Buy
42,196
+1,300
+3% +$153K 3.56% 11
2016
Q3
$4.21M Sell
40,896
-50
-0.1% -$5.15K 3.41% 18
2016
Q2
$4.29M Sell
40,946
-450
-1% -$47.2K 3.43% 14
2016
Q1
$4.21M Buy
41,396
+6,655
+19% +$677K 3.22% 13
2015
Q4
$31.3M Buy
34,741
+842
+2% +$757K 2.47% 26
2015
Q3
$2.67M Buy
33,899
+5,171
+18% +$408K 2.08% 32
2015
Q2
$2.77M Sell
28,728
-4,679
-14% -$451K 2.4% 26
2015
Q1
$3.51M Buy
33,407
+575
+2% +$60.4K 2.31% 27
2014
Q4
$3.68M Buy
32,832
+1,300
+4% +$146K 2.4% 24
2014
Q3
$3.76M Sell
31,532
-625
-2% -$74.6K 2.69% 17
2014
Q2
$4.2M Hold
32,157
2.82% 11
2014
Q1
$3.82M Buy
32,157
+500
+2% +$59.4K 2.5% 18
2013
Q4
$3.95M Buy
31,657
+497
+2% +$62.1K 2.64% 15
2013
Q3
$3.79M Sell
31,160
-100
-0.3% -$12.2K 3.2% 12
2013
Q2
$3.7M Buy
+31,260
New +$3.7M 2.67% 13