Glassman Wealth Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,783
| Closed | -$564K | – | 606 |
|
|
2023
Q4 | $564K | Sell |
3,783
-121
| -3% | -$18K | 0.08% | 77 |
|
|
2023
Q3 | $658K | Buy |
3,904
+162
| +4% | +$27.3K | 0.11% | 61 |
|
|
2023
Q2 | $589K | Buy |
3,742
+9
| +0.2% | +$1.42K | 0.09% | 65 |
|
|
2023
Q1 | $609K | Sell |
3,733
-569
| -13% | -$92.8K | 0.11% | 65 |
|
|
2022
Q4 | $772K | Sell |
4,302
-250
| -5% | -$44.9K | 0.14% | 48 |
|
|
2022
Q3 | $654K | Sell |
4,552
-316
| -6% | -$45.4K | 0.14% | 51 |
|
|
2022
Q2 | $705K | Buy |
4,868
+315
| +7% | +$45.6K | 0.15% | 50 |
|
|
2022
Q1 | $741K | Buy |
4,553
+54
| +1% | +$8.79K | 0.14% | 59 |
|
|
2021
Q4 | $528K | Buy |
4,499
+505
| +13% | +$59.3K | 0.1% | 79 |
|
|
2021
Q3 | $405K | Buy |
3,994
+183
| +5% | +$18.6K | 0.09% | 89 |
|
|
2021
Q2 | $399K | Buy |
3,811
+52
| +1% | +$5.44K | 0.08% | 88 |
|
|
2021
Q1 | $394K | Sell |
3,759
-293
| -7% | -$30.7K | 0.08% | 96 |
|
|
2020
Q4 | $342K | Buy |
4,052
+660
| +19% | +$55.7K | 0.08% | 100 |
|
|
2020
Q3 | $244K | Sell |
3,392
-146
| -4% | -$10.5K | 0.07% | 106 |
|
|
2020
Q2 | $316K | Buy |
3,538
+461
| +15% | +$41.2K | 0.1% | 93 |
|
|
2020
Q1 | $223K | Sell |
3,077
-106
| -3% | -$7.68K | 0.09% | 95 |
|
|
2019
Q4 | $384K | Sell |
3,183
-20
| -0.6% | -$2.41K | 0.15% | 80 |
|
|
2019
Q3 | $380K | Buy |
3,203
+7
| +0.2% | +$830 | 0.15% | 75 |
|
|
2019
Q2 | $398K | Buy |
3,196
+311
| +11% | +$38.7K | 0.16% | 71 |
|
|
2019
Q1 | $355K | Buy |
2,885
+223
| +8% | +$27.4K | 0.15% | 75 |
|
|
2018
Q4 | $290K | Sell |
2,662
-878
| -25% | -$95.7K | 0.16% | 79 |
|
|
2018
Q3 | $433K | Sell |
3,540
-15
| -0.4% | -$1.84K | 0.2% | 57 |
|
|
2018
Q2 | $449K | Buy |
3,555
+33
| +0.9% | +$4.17K | 0.22% | 48 |
|
|
2018
Q1 | $402K | Buy |
3,522
+284
| +9% | +$32.4K | 0.25% | 47 |
|
|
2017
Q4 | $405K | Buy |
3,238
+336
| +12% | +$42K | 0.25% | 42 |
|
|
2017
Q3 | $341K | Buy |
2,902
+27
| +0.9% | +$3.17K | 0.22% | 50 |
|
|
2017
Q2 | $300K | Buy |
2,875
+3
| +0.1% | +$313 | 0.2% | 57 |
|
|
2017
Q1 | $308K | Sell |
2,872
-109
| -4% | -$11.7K | 0.21% | 49 |
|
|
2016
Q4 | $351K | Sell |
2,981
-52
| -2% | -$6.12K | 0.25% | 40 |
|
|
2016
Q3 | $312K | Sell |
3,033
-1,069
| -26% | -$110K | 0.26% | 43 |
|
|
2016
Q2 | $430K | Buy |
4,102
+1,284
| +46% | +$135K | 0.37% | 27 |
|
|
2016
Q1 | $269K | Sell |
2,818
-310
| -10% | -$29.6K | 0.25% | 43 |
|
|
2015
Q4 | $281K | Buy |
3,128
+325
| +12% | +$29.2K | 0.25% | 44 |
|
|
2015
Q3 | $221K | Sell |
2,803
-145
| -5% | -$11.4K | 0.2% | 58 |
|
|
2015
Q2 | $284K | Buy |
2,948
+7
| +0.2% | +$674 | 0.23% | 43 |
|
|
2015
Q1 | $309K | Sell |
2,941
-974
| -25% | -$102K | 0.25% | 39 |
|
|
2014
Q4 | $439K | Buy |
+3,915
| New | +$439K | 0.32% | 29 |
|