GHA
GW Henssler & Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
4,511
-81
| -2% | -$11.6K | 0.03% | 120 |
|
|
2025
Q1 | $768K | Sell |
4,592
-201,377
| -98% | -$33.7M | 0.04% | 104 |
|
|
2024
Q4 | $30.3M | Sell |
205,969
-3,254
| -2% | -$479K | 1.74% | 17 |
|
|
2024
Q3 | $30.8M | Buy |
209,223
+2,353
| +1% | +$347K | 1.74% | 17 |
|
|
2024
Q2 | $32.4M | Sell |
206,870
-2,377
| -1% | -$372K | 1.95% | 9 |
|
|
2024
Q1 | $33M | Buy |
209,247
+4,936
| +2% | +$779K | 1.94% | 12 |
|
|
2023
Q4 | $30.5M | Sell |
204,311
-6,716
| -3% | -$1M | 2.01% | 9 |
|
|
2023
Q3 | $35.6M | Sell |
211,027
-2,036
| -1% | -$343K | 2.43% | 6 |
|
|
2023
Q2 | $33.5M | Buy |
213,063
+271
| +0.1% | +$42.6K | 2.2% | 6 |
|
|
2023
Q1 | $34.7M | Sell |
212,792
-7,842
| -4% | -$1.28M | 2.31% | 7 |
|
|
2022
Q4 | $39.6M | Sell |
220,634
-2,819
| -1% | -$506K | 2.78% | 5 |
|
|
2022
Q3 | $32.1M | Sell |
223,453
-3,743
| -2% | -$538K | 2.4% | 6 |
|
|
2022
Q2 | $32.9M | Sell |
227,196
-5,071
| -2% | -$734K | 2.44% | 6 |
|
|
2022
Q1 | $37.8M | Sell |
232,267
-1,174
| -0.5% | -$191K | 2.3% | 7 |
|
|
2021
Q4 | $27.4M | Sell |
233,441
-925
| -0.4% | -$109K | 1.75% | 12 |
|
|
2021
Q3 | $23.8M | Sell |
234,366
-8,746
| -4% | -$887K | 1.65% | 15 |
|
|
2021
Q2 | $25.5M | Buy |
243,112
+4,998
| +2% | +$524K | 1.67% | 16 |
|
|
2021
Q1 | $25M | Buy |
238,114
+34,420
| +17% | +$3.61M | 1.78% | 10 |
|
|
2020
Q4 | $17.2M | Sell |
203,694
-28,205
| -12% | -$2.38M | 1.31% | 29 |
|
|
2020
Q3 | $16.7M | Buy |
231,899
+4,824
| +2% | +$347K | 1.42% | 28 |
|
|
2020
Q2 | $20.3M | Buy |
227,075
+9,546
| +4% | +$852K | 1.78% | 15 |
|
|
2020
Q1 | $15.8M | Buy |
217,529
+15,937
| +8% | +$1.15M | 1.6% | 27 |
|
|
2019
Q4 | $24.3M | Buy |
201,592
+76,887
| +62% | +$9.27M | 2.01% | 7 |
|
|
2019
Q3 | $14.8M | Sell |
124,705
-583
| -0.5% | -$69.1K | 1.32% | 28 |
|
|
2019
Q2 | $15.6M | Sell |
125,288
-1,263
| -1% | -$157K | 1.41% | 23 |
|
|
2019
Q1 | $15.6M | Buy |
126,551
+722
| +0.6% | +$88.9K | 1.43% | 23 |
|
|
2018
Q4 | $13.7M | Sell |
125,829
-1,286
| -1% | -$140K | 1.46% | 24 |
|
|
2018
Q3 | $15.5M | Sell |
127,115
-477
| -0.4% | -$58.3K | 1.41% | 24 |
|
|
2018
Q2 | $16.1M | Buy |
127,592
+391
| +0.3% | +$49.4K | 1.58% | 16 |
|
|
2018
Q1 | $14.5M | Buy |
127,201
+27
| +0% | +$3.08K | 1.46% | 22 |
|
|
2017
Q4 | $15.9M | Sell |
127,174
-619
| -0.5% | -$77.5K | 1.49% | 18 |
|
|
2017
Q3 | $15M | Sell |
127,793
-935
| -0.7% | -$110K | 1.51% | 17 |
|
|
2017
Q2 | $13.4M | Buy |
128,728
+2,980
| +2% | +$311K | 1.4% | 18 |
|
|
2017
Q1 | $13.5M | Sell |
125,748
-538
| -0.4% | -$57.8K | 1.46% | 16 |
|
|
2016
Q4 | $14.9M | Buy |
126,286
+658
| +0.5% | +$77.4K | 1.65% | 13 |
|
|
2016
Q3 | $12.9M | Sell |
125,628
-2,116
| -2% | -$218K | 1.48% | 19 |
|
|
2016
Q2 | $13.4M | Buy |
127,744
+1,861
| +1% | +$195K | 1.54% | 16 |
|
|
2016
Q1 | $12M | Buy |
125,883
+16,114
| +15% | +$1.54M | 1.41% | 19 |
|
|
2015
Q4 | $9.88M | Sell |
109,769
-7,289
| -6% | -$656K | 1.17% | 29 |
|
|
2015
Q3 | $9.23M | Sell |
117,058
-1,971
| -2% | -$155K | 1.06% | 40 |
|
|
2015
Q2 | $11.5M | Buy |
+119,029
| New | +$11.5M | 1.25% | 23 |
|
|
2015
Q1 | – | Sell |
-101,632
| Closed | -$11.4M | – | 175 |
|
|
2014
Q4 | $11.4M | Buy |
101,632
+212
| +0.2% | +$23.8K | 1.28% | 31 |
|
|
2014
Q3 | $12.1M | Sell |
101,420
-713
| -0.7% | -$85.1K | 1.47% | 25 |
|
|
2014
Q2 | $13.3M | Sell |
102,133
-8,146
| -7% | -$1.06M | 1.62% | 21 |
|
|
2014
Q1 | $13.1M | Sell |
110,279
-8,515
| -7% | -$1.01M | 1.54% | 24 |
|
|
2013
Q4 | $14.8M | Buy |
118,794
+84
| +0.1% | +$10.5K | 1.74% | 19 |
|
|
2013
Q3 | $14.4M | Sell |
118,710
-1,393
| -1% | -$169K | 1.86% | 14 |
|
|
2013
Q2 | $14.2M | Buy |
+120,103
| New | +$14.2M | 1.96% | 14 |
|