GCP
GSA Capital Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+12,612
| New | +$1.81M | 0.13% | 154 |
|
|
2024
Q1 | – | Sell |
-6,047
| Closed | -$902K | – | 1679 |
|
|
2023
Q4 | $902K | Buy |
+6,047
| New | +$902K | 0.08% | 442 |
|
|
2023
Q2 | – | Sell |
-1,572
| Closed | -$256K | – | 1588 |
|
|
2023
Q1 | $256K | Buy |
+1,572
| New | +$256K | 0.03% | 1123 |
|
|
2022
Q4 | – | Sell |
-1,631
| Closed | -$234K | – | 1546 |
|
|
2022
Q3 | $234K | Buy |
+1,631
| New | +$234K | 0.03% | 1106 |
|
|
2021
Q4 | – | Sell |
-26,355
| Closed | -$2.67M | – | 1466 |
|
|
2021
Q3 | $2.67M | Buy |
+26,355
| New | +$2.67M | 0.27% | 24 |
|
|
2021
Q2 | – | Sell |
-4,326
| Closed | -$453K | – | 1358 |
|
|
2021
Q1 | $453K | Sell |
4,326
-393
| -8% | -$41.2K | 0.08% | 405 |
|
|
2020
Q4 | $399K | Buy |
+4,719
| New | +$399K | 0.07% | 571 |
|
|
2019
Q2 | – | Sell |
-22,370
| Closed | -$2.76M | – | 1490 |
|
|
2019
Q1 | $2.76M | Buy |
+22,370
| New | +$2.76M | 0.28% | 35 |
|
|
2018
Q3 | – | Sell |
-43,808
| Closed | -$5.54M | – | 1678 |
|
|
2018
Q2 | $5.54M | Sell |
43,808
-2,631
| -6% | -$333K | 0.27% | 20 |
|
|
2018
Q1 | $5.3M | Buy |
+46,439
| New | +$5.3M | 0.28% | 21 |
|
|
2017
Q3 | – | Sell |
-7,539
| Closed | -$787K | – | 1653 |
|
|
2017
Q2 | $787K | Sell |
7,539
-15,641
| -67% | -$1.63M | 0.05% | 726 |
|
|
2017
Q1 | $2.49M | Buy |
+23,180
| New | +$2.49M | 0.13% | 170 |
|
|
2015
Q3 | – | Sell |
-34,603
| Closed | -$3.34M | – | 1794 |
|
|
2015
Q2 | $3.34M | Buy |
34,603
+31,440
| +994% | +$3.03M | 0.13% | 141 |
|
|
2015
Q1 | $332K | Sell |
3,163
-4,391
| -58% | -$461K | 0.01% | 1657 |
|
|
2014
Q4 | $847K | Sell |
7,554
-48,598
| -87% | -$5.45M | 0.06% | 574 |
|
|
2014
Q3 | $6.7M | Buy |
56,152
+53,982
| +2,488% | +$6.44M | 0.35% | 43 |
|
|
2014
Q2 | $283K | Sell |
2,170
-16,279
| -88% | -$2.12M | 0.01% | 1446 |
|
|
2014
Q1 | $2.19M | Buy |
18,449
+12,064
| +189% | +$1.43M | 0.16% | 128 |
|
|
2013
Q4 | $798K | Sell |
6,385
-24,097
| -79% | -$3.01M | 0.06% | 499 |
|
|
2013
Q3 | $3.7M | Buy |
+30,482
| New | +$3.7M | 0.29% | 35 |
|