Graypoint LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.46M | Sell |
24,168
-2,941
| -11% | -$421K | 0.19% | 93 |
|
2025
Q1 | $4.54M | Buy |
27,109
+1,435
| +6% | +$240K | 0.28% | 68 |
|
2024
Q4 | $3.72M | Buy |
25,674
+1,266
| +5% | +$183K | 0.23% | 80 |
|
2024
Q3 | $3.59M | Sell |
24,408
-3,636
| -13% | -$535K | 0.23% | 80 |
|
2024
Q2 | $4.39M | Sell |
28,044
-963
| -3% | -$151K | 0.3% | 64 |
|
2024
Q1 | $4.58M | Buy |
29,007
+2,880
| +11% | +$454K | 0.33% | 65 |
|
2023
Q4 | $3.9M | Sell |
26,127
-4,427
| -14% | -$660K | 0.31% | 68 |
|
2023
Q3 | $5.15M | Buy |
30,554
+1,767
| +6% | +$298K | 0.48% | 48 |
|
2023
Q2 | $4.53M | Sell |
28,787
-864
| -3% | -$136K | 0.45% | 50 |
|
2023
Q1 | $4.84M | Sell |
29,651
-9,106
| -23% | -$1.49M | 0.52% | 40 |
|
2022
Q4 | $6.96M | Buy |
38,757
+554
| +1% | +$99.4K | 0.83% | 33 |
|
2022
Q3 | $5.49M | Buy |
38,203
+1,777
| +5% | +$255K | 0.71% | 41 |
|
2022
Q2 | $5.27M | Sell |
36,426
-1,549
| -4% | -$224K | 0.68% | 42 |
|
2022
Q1 | $6.18M | Buy |
37,975
+524
| +1% | +$85.3K | 0.61% | 46 |
|
2021
Q4 | $4.4M | Buy |
37,451
+1,719
| +5% | +$202K | 0.46% | 56 |
|
2021
Q3 | $3.63M | Sell |
35,732
-284
| -0.8% | -$28.8K | 0.44% | 58 |
|
2021
Q2 | $3.77M | Buy |
36,016
+522
| +1% | +$54.7K | 0.5% | 55 |
|
2021
Q1 | $3.72M | Sell |
35,494
-791
| -2% | -$82.9K | 0.57% | 49 |
|
2020
Q4 | $3.06M | Sell |
36,285
-210
| -0.6% | -$17.7K | 0.53% | 50 |
|
2020
Q3 | $2.63M | Buy |
36,495
+13,888
| +61% | +$1M | 0.51% | 53 |
|
2020
Q2 | $2.02M | Buy |
22,607
+1,034
| +5% | +$92.3K | 0.46% | 62 |
|
2020
Q1 | $1.56M | Buy |
+21,573
| New | +$1.56M | 0.44% | 60 |
|