Great Diamond Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
7,699
+5,255
| +215% | +$752K | 0.23% | 99 |
|
|
2025
Q1 | $409K | Buy |
2,444
+159
| +7% | +$26.6K | 0.11% | 121 |
|
|
2024
Q4 | $331K | Buy |
2,285
+82
| +4% | +$11.9K | 0.09% | 134 |
|
|
2024
Q3 | $324K | Sell |
2,203
-1,546
| -41% | -$228K | 0.08% | 142 |
|
|
2024
Q2 | $586K | Sell |
3,749
-381
| -9% | -$59.6K | 0.14% | 122 |
|
|
2024
Q1 | $651K | Sell |
4,130
-36
| -0.9% | -$5.68K | 0.15% | 119 |
|
|
2023
Q4 | $621K | Sell |
4,166
-16
| -0.4% | -$2.39K | 0.15% | 120 |
|
|
2023
Q3 | $705K | Buy |
4,182
+300
| +8% | +$50.6K | 0.19% | 109 |
|
|
2023
Q2 | $611K | Buy |
3,882
+137
| +4% | +$21.6K | 0.16% | 119 |
|
|
2023
Q1 | $611K | Buy |
3,745
+191
| +5% | +$31.2K | 0.18% | 112 |
|
|
2022
Q4 | $638K | Sell |
3,554
-5
| -0.1% | -$897 | 0.2% | 104 |
|
|
2022
Q3 | $511K | Sell |
3,559
-11
| -0.3% | -$1.58K | 0.17% | 118 |
|
|
2022
Q2 | $516K | Sell |
3,570
-23
| -0.6% | -$3.32K | 0.17% | 113 |
|
|
2022
Q1 | $585K | Buy |
3,593
+31
| +0.9% | +$5.05K | 0.16% | 112 |
|
|
2021
Q4 | $418K | Buy |
3,562
+250
| +8% | +$29.3K | 0.11% | 152 |
|
|
2021
Q3 | $336K | Buy |
3,312
+378
| +13% | +$38.3K | 0.09% | 155 |
|
|
2021
Q2 | $307K | Sell |
2,934
-650
| -18% | -$68K | 0.09% | 153 |
|
|
2021
Q1 | $375K | Sell |
3,584
-15
| -0.4% | -$1.57K | 0.12% | 132 |
|
|
2020
Q4 | $303K | Buy |
+3,599
| New | +$303K | 0.1% | 136 |
|
|
2020
Q3 | – | Sell |
-2,737
| Closed | -$244K | – | 161 |
|
|
2020
Q2 | $244K | Buy |
+2,737
| New | +$244K | 0.1% | 126 |
|
|
2020
Q1 | – | Sell |
-13,442
| Closed | -$1.62M | – | 234 |
|
|
2019
Q4 | $1.62M | Buy |
+13,442
| New | +$1.62M | 0.62% | 42 |
|