GAMC
Garner Asset Management Corp’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
26,309
-2,157
| -8% | -$309K | 1.74% | 11 |
|
|
2025
Q1 | $4.76M | Buy |
28,466
+2,516
| +10% | +$421K | 2.09% | 8 |
|
|
2024
Q4 | $3.76M | Buy |
25,950
+1,966
| +8% | +$285K | 1.7% | 13 |
|
|
2024
Q3 | $3.53M | Buy |
23,984
+3,987
| +20% | +$587K | 1.57% | 13 |
|
|
2024
Q2 | $3.13M | Buy |
19,997
+2,530
| +14% | +$396K | 1.48% | 14 |
|
|
2024
Q1 | $2.76M | Buy |
17,467
+520
| +3% | +$82K | 1.36% | 16 |
|
|
2023
Q4 | $2.59M | Buy |
16,947
+5,436
| +47% | +$830K | 1.26% | 16 |
|
|
2023
Q3 | $1.94M | Buy |
11,511
+1,063
| +10% | +$179K | 1.11% | 18 |
|
|
2023
Q2 | $1.64M | Sell |
10,448
-2,577
| -20% | -$405K | 0.92% | 29 |
|
|
2023
Q1 | $2.13M | Buy |
13,025
+175
| +1% | +$28.6K | 0.97% | 26 |
|
|
2022
Q4 | $2.31M | Buy |
12,850
+57
| +0.4% | +$10.2K | 1.11% | 22 |
|
|
2022
Q3 | $1.84M | Sell |
12,793
-1,423
| -10% | -$204K | 0.95% | 28 |
|
|
2022
Q2 | $2.06M | Buy |
14,216
+2,078
| +17% | +$301K | 0.88% | 32 |
|
|
2022
Q1 | $1.98M | Buy |
12,138
+81
| +0.7% | +$13.2K | 0.77% | 36 |
|
|
2021
Q4 | $1.42M | Buy |
12,057
+1,227
| +11% | +$144K | 0.58% | 55 |
|
|
2021
Q3 | $1.1M | Buy |
10,830
+1,443
| +15% | +$146K | 0.5% | 64 |
|
|
2021
Q2 | $983K | Buy |
9,387
+92
| +1% | +$9.63K | 0.46% | 69 |
|
|
2021
Q1 | $974K | Sell |
9,295
-398
| -4% | -$41.7K | 0.49% | 64 |
|
|
2020
Q4 | $819K | Sell |
9,693
-63
| -0.6% | -$5.32K | 0.45% | 75 |
|
|
2020
Q3 | $702K | Sell |
9,756
-242
| -2% | -$17.4K | 0.46% | 69 |
|
|
2020
Q2 | $892K | Sell |
9,998
-319
| -3% | -$28.5K | 0.67% | 47 |
|
|
2020
Q1 | $748K | Sell |
10,317
-1,562
| -13% | -$113K | 0.67% | 51 |
|
|
2019
Q4 | $1.43M | Sell |
11,879
-102
| -0.9% | -$12.3K | 0.99% | 30 |
|
|
2019
Q3 | $1.42M | Sell |
11,981
-2,924
| -20% | -$347K | 1.06% | 25 |
|
|
2019
Q2 | $1.86M | Buy |
14,905
+32
| +0.2% | +$3.98K | 1.43% | 16 |
|
|
2019
Q1 | $1.83M | Sell |
14,873
-428
| -3% | -$52.7K | 1.47% | 18 |
|
|
2018
Q4 | $1.67M | Buy |
15,301
+377
| +3% | +$41K | 1.48% | 14 |
|
|
2018
Q3 | $1.83M | Buy |
14,924
+2,047
| +16% | +$250K | 1.39% | 14 |
|
|
2018
Q2 | $1.63M | Buy |
12,877
+722
| +6% | +$91.3K | 1.28% | 19 |
|
|
2018
Q1 | $1.39M | Buy |
12,155
+1,646
| +16% | +$188K | 1.16% | 24 |
|
|
2017
Q4 | $1.32M | Sell |
10,509
-133
| -1% | -$16.7K | 1.1% | 22 |
|
|
2017
Q3 | $1.25M | Buy |
10,642
+27
| +0.3% | +$3.17K | 1.12% | 22 |
|
|
2017
Q2 | $1.11M | Buy |
+10,615
| New | +$1.11M | 1.04% | 26 |
|