GAM
GEM Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,733
| Closed | -$292K | – | 102 |
|
|
2025
Q1 | $292K | Sell |
1,733
-210
| -11% | -$35.4K | 0.16% | 77 |
|
|
2024
Q4 | $281K | Sell |
1,943
-150
| -7% | -$21.7K | 0.16% | 77 |
|
|
2024
Q3 | $316K | Sell |
2,093
-200
| -9% | -$30.2K | 0.18% | 72 |
|
|
2024
Q2 | $359K | Buy |
2,293
+65
| +3% | +$10.2K | 0.22% | 62 |
|
|
2024
Q1 | $348K | Hold |
2,228
| – | – | 0.23% | 64 |
|
|
2023
Q4 | $332K | Hold |
2,228
| – | – | 0.23% | 63 |
|
|
2023
Q3 | $376K | Hold |
2,228
| – | – | 0.3% | 50 |
|
|
2023
Q2 | $351K | Hold |
2,228
| – | – | 0.27% | 52 |
|
|
2023
Q1 | $364K | Sell |
2,228
-1,084
| -33% | -$177K | 0.29% | 45 |
|
|
2022
Q4 | $595K | Buy |
+3,312
| New | +$595K | 0.51% | 33 |
|