Highland Private Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,904
| Closed | -$705K | – | 41 |
|
|
2022
Q3 | $705K | Buy |
4,904
+139
| +3% | +$20K | 0.11% | 71 |
|
|
2022
Q2 | $690K | Buy |
4,765
+74
| +2% | +$10.7K | 0.11% | 71 |
|
|
2022
Q1 | $764K | Buy |
4,691
+132
| +3% | +$21.5K | 0.1% | 69 |
|
|
2021
Q4 | $535K | Sell |
4,559
-3,892
| -46% | -$457K | 0.07% | 91 |
|
|
2021
Q3 | $858K | Buy |
8,451
+2,531
| +43% | +$257K | 0.12% | 63 |
|
|
2021
Q2 | $620K | Buy |
5,920
+108
| +2% | +$11.3K | 0.09% | 80 |
|
|
2021
Q1 | $609K | Sell |
5,812
-106
| -2% | -$11.1K | 0.1% | 75 |
|
|
2020
Q4 | $500K | Buy |
5,918
+1,811
| +44% | +$153K | 0.09% | 80 |
|
|
2020
Q3 | $296K | Sell |
4,107
-217
| -5% | -$15.6K | 0.06% | 100 |
|
|
2020
Q2 | $386K | Sell |
4,324
-3,964
| -48% | -$354K | 0.08% | 78 |
|
|
2020
Q1 | $601K | Sell |
8,288
-268
| -3% | -$19.4K | 0.16% | 55 |
|
|
2019
Q4 | $1.03M | Sell |
8,556
-150
| -2% | -$18.1K | 0.25% | 39 |
|
|
2019
Q3 | $1.03M | Buy |
8,706
+49
| +0.6% | +$5.81K | 0.29% | 36 |
|
|
2019
Q2 | $1.08M | Buy |
8,657
+129
| +2% | +$16.1K | 0.31% | 35 |
|
|
2019
Q1 | $1.05M | Sell |
8,528
-250
| -3% | -$30.8K | 0.33% | 34 |
|
|
2018
Q4 | $955K | Buy |
8,778
+203
| +2% | +$22.1K | 0.36% | 31 |
|
|
2018
Q3 | $1.05M | Buy |
8,575
+45
| +0.5% | +$5.51K | 0.35% | 29 |
|
|
2018
Q2 | $1.08M | Sell |
8,530
-10,032
| -54% | -$1.27M | 0.38% | 26 |
|
|
2018
Q1 | $2.12M | Buy |
18,562
+10,166
| +121% | +$1.16M | 1.31% | 31 |
|
|
2017
Q4 | $1.05M | Buy |
8,396
+1,064
| +15% | +$133K | 0.42% | 27 |
|
|
2017
Q3 | $862K | Buy |
7,332
+51
| +0.7% | +$6K | 0.37% | 29 |
|
|
2017
Q2 | $759K | Buy |
7,281
+13
| +0.2% | +$1.36K | 0.36% | 28 |
|
|
2017
Q1 | $781K | Buy |
7,268
+105
| +1% | +$11.3K | 0.4% | 29 |
|
|
2016
Q4 | $843K | Buy |
7,163
+8
| +0.1% | +$942 | 0.43% | 29 |
|
|
2016
Q3 | $737K | Buy |
7,155
+194
| +3% | +$20K | 0.38% | 29 |
|
|
2016
Q2 | $730K | Sell |
6,961
-215
| -3% | -$22.5K | 0.41% | 30 |
|
|
2016
Q1 | $684K | Buy |
7,176
+2,561
| +55% | +$244K | 0.4% | 27 |
|
|
2015
Q4 | $415K | Buy |
+4,615
| New | +$415K | 0.3% | 29 |
|