Grant Street Asset 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 | – | Sell |
-1,325
| Closed | -$222K | – | 85 |
|
|
2025
Q1 | $222K | Buy |
+1,325
| New | +$222K | 0.05% | 70 |
|
|
2023
Q4 | – | Sell |
-1,281
| Closed | -$216K | – | 64 |
|
|
2023
Q3 | $216K | Buy |
1,281
+10
| +0.8% | +$1.69K | 0.09% | 52 |
|
|
2023
Q2 | $200K | Buy |
1,271
+21
| +2% | +$3.31K | 0.08% | 61 |
|
|
2023
Q1 | $204K | Sell |
1,250
-150
| -11% | -$24.5K | 0.08% | 56 |
|
|
2022
Q4 | $251K | Hold |
1,400
| – | – | 0.11% | 43 |
|
|
2022
Q3 | $201K | Sell |
1,400
-30
| -2% | -$4.31K | 0.09% | 52 |
|
|
2022
Q2 | $207 | Buy |
+1,430
| New | +$207 | 0.11% | 50 |
|
|
2021
Q2 | – | Sell |
-1,390
| Closed | -$146K | – | 76 |
|
|
2021
Q1 | $146K | Buy |
1,390
+685
| +97% | +$72K | 0.08% | 58 |
|
|
2020
Q4 | $60K | Buy |
+705
| New | +$60K | 0.03% | 78 |
|