GW
GW & Wade’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.2M | Buy |
82,018
+6,089
| +8% | +$908K | 0.4% | 66 |
|
|
2023
Q3 | $12.8M | Buy |
75,929
+1,203
| +2% | +$203K | 0.48% | 60 |
|
|
2023
Q2 | $11.8M | Buy |
74,726
+826
| +1% | +$130K | 0.43% | 66 |
|
|
2023
Q1 | $12.1M | Buy |
73,900
+2
| +0% | +$326 | 0.46% | 64 |
|
|
2022
Q4 | $13.3M | Buy |
73,898
+4,351
| +6% | +$781K | 0.54% | 59 |
|
|
2022
Q3 | $9.99M | Buy |
69,547
+1,770
| +3% | +$254K | 0.49% | 65 |
|
|
2022
Q2 | $9.81M | Buy |
67,777
+1,265
| +2% | +$183K | 0.45% | 67 |
|
|
2022
Q1 | $10.8M | Sell |
66,512
-910
| -1% | -$148K | 0.46% | 66 |
|
|
2021
Q4 | $7.91M | Buy |
67,422
+1,513
| +2% | +$178K | 0.34% | 70 |
|
|
2021
Q3 | $6.69M | Buy |
65,909
+650
| +1% | +$65.9K | 0.32% | 73 |
|
|
2021
Q2 | $6.84M | Buy |
65,259
+164
| +0.3% | +$17.2K | 0.33% | 72 |
|
|
2021
Q1 | $6.82M | Buy |
65,095
+9,189
| +16% | +$963K | 0.36% | 68 |
|
|
2020
Q4 | $4.72M | Buy |
55,906
+1,190
| +2% | +$100K | 0.29% | 71 |
|
|
2020
Q3 | $3.94M | Sell |
54,716
-1,055
| -2% | -$76K | 0.3% | 66 |
|
|
2020
Q2 | $4.98M | Sell |
55,771
-2,438
| -4% | -$218K | 0.41% | 62 |
|
|
2020
Q1 | $4.22M | Sell |
58,209
-13,728
| -19% | -$995K | 0.4% | 62 |
|
|
2019
Q4 | $8.67M | Buy |
71,937
+630
| +0.9% | +$75.9K | 0.67% | 52 |
|
|
2019
Q3 | $8.46M | Sell |
71,307
-2,324
| -3% | -$276K | 0.72% | 51 |
|
|
2019
Q2 | $9.16M | Buy |
73,631
+182
| +0.2% | +$22.6K | 0.83% | 43 |
|
|
2019
Q1 | $9.05M | Sell |
73,449
-135
| -0.2% | -$16.6K | 0.86% | 40 |
|
|
2018
Q4 | $8.01M | Sell |
73,584
-2,119
| -3% | -$231K | 0.87% | 37 |
|
|
2018
Q3 | $9.26M | Sell |
75,703
-466
| -0.6% | -$57K | 0.98% | 36 |
|
|
2018
Q2 | $9.63M | Sell |
76,169
-3,310
| -4% | -$418K | 1.09% | 35 |
|
|
2018
Q1 | $9.06M | Sell |
79,479
-2,315
| -3% | -$264K | 1.05% | 34 |
|
|
2017
Q4 | $10.2M | Buy |
81,794
+789
| +1% | +$98.8K | 1.18% | 31 |
|
|
2017
Q3 | $9.52M | Sell |
81,005
-2,319
| -3% | -$272K | 1.15% | 32 |
|
|
2017
Q2 | $8.69M | Sell |
83,324
-531
| -0.6% | -$55.4K | 1.1% | 33 |
|
|
2017
Q1 | $9M | Sell |
83,855
-44,715
| -35% | -$4.8M | 1.18% | 32 |
|
|
2016
Q4 | $15.1M | Buy |
128,570
+33,796
| +36% | +$3.98M | 2.49% | 8 |
|
|
2016
Q3 | $9.75M | Buy |
94,774
+6,348
| +7% | +$653K | 1.76% | 12 |
|
|
2016
Q2 | $9.27M | Buy |
88,426
+5,669
| +7% | +$594K | 1.59% | 13 |
|
|
2016
Q1 | $7.9M | Buy |
82,757
+10,428
| +14% | +$995K | 1.54% | 14 |
|
|
2015
Q4 | $6.51M | Buy |
72,329
+14,865
| +26% | +$1.34M | 1.37% | 18 |
|
|
2015
Q3 | $4.53M | Sell |
57,464
-7,254
| -11% | -$572K | 1.01% | 29 |
|
|
2015
Q2 | $6.24M | Buy |
64,718
+1,534
| +2% | +$148K | 1.23% | 18 |
|
|
2015
Q1 | $6.63M | Buy |
63,184
+18,883
| +43% | +$1.98M | 1.25% | 18 |
|
|
2014
Q4 | $4.97M | Sell |
44,301
-805
| -2% | -$90.3K | 1.3% | 26 |
|
|
2014
Q3 | $5.38M | Buy |
45,106
+1,244
| +3% | +$148K | 1.56% | 23 |
|
|
2014
Q2 | $5.73M | Sell |
43,862
-9
| -0% | -$1.18K | 1.69% | 15 |
|
|
2014
Q1 | $5.22M | Buy |
43,871
+630
| +1% | +$74.9K | 1.69% | 16 |
|
|
2013
Q4 | $5.4M | Sell |
43,241
-222
| -0.5% | -$27.7K | 1.75% | 14 |
|
|
2013
Q3 | $5.28M | Sell |
43,463
-1,894
| -4% | -$230K | 1.83% | 11 |
|
|
2013
Q2 | $5.37M | Buy |
+45,357
| New | +$5.37M | 1.94% | 11 |
|