Icon Wealth Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20M | Sell |
118,680
-2,561
| -2% | -$432K | 2.27% | 9 |
|
|
2023
Q2 | $19.1M | Sell |
121,241
-6,399
| -5% | -$1.01M | 2.02% | 10 |
|
|
2023
Q1 | $20.8M | Buy |
+127,640
| New | +$20.8M | 2.27% | 9 |
|
|
2022
Q2 | $18.4M | Sell |
126,883
-6,063
| -5% | -$878K | 2.2% | 8 |
|
|
2022
Q1 | $21.6M | Sell |
132,946
-8,845
| -6% | -$1.44M | 2.15% | 8 |
|
|
2021
Q4 | $16.6M | Buy |
141,791
+39,876
| +39% | +$4.68M | 1.67% | 9 |
|
|
2021
Q3 | $10.3M | Sell |
101,915
-5,698
| -5% | -$578K | 1.09% | 17 |
|
|
2021
Q2 | $11.3M | Buy |
107,613
+31,745
| +42% | +$3.32M | 1.21% | 14 |
|
|
2021
Q1 | $7.95M | Buy |
75,868
+4,022
| +6% | +$421K | 1% | 22 |
|
|
2020
Q4 | $6.07M | Buy |
71,846
+9,224
| +15% | +$779K | 0.96% | 18 |
|
|
2020
Q3 | $4.51M | Buy |
62,622
+9,662
| +18% | +$696K | 0.87% | 25 |
|
|
2020
Q2 | $4.73M | Buy |
52,960
+40,040
| +310% | +$3.57M | 1.14% | 16 |
|
|
2020
Q1 | $936K | Buy |
12,920
+6,550
| +103% | +$475K | 0.37% | 39 |
|
|
2019
Q4 | $768K | Sell |
6,370
-127
| -2% | -$15.3K | 0.24% | 55 |
|
|
2019
Q3 | $771K | Sell |
6,497
-39
| -0.6% | -$4.63K | 0.26% | 53 |
|
|
2019
Q2 | $813K | Buy |
6,536
+1,230
| +23% | +$153K | 0.29% | 49 |
|
|
2019
Q1 | $654K | Sell |
5,306
-143
| -3% | -$17.6K | 0.24% | 56 |
|
|
2018
Q4 | $593K | Sell |
5,449
-157
| -3% | -$17.1K | 0.29% | 56 |
|
|
2018
Q3 | $686K | Sell |
5,606
-437
| -7% | -$53.5K | 0.29% | 57 |
|
|
2018
Q2 | $764K | Sell |
6,043
-874
| -13% | -$110K | 0.32% | 50 |
|
|
2018
Q1 | $789K | Sell |
6,917
-1,122
| -14% | -$128K | 0.42% | 59 |
|
|
2017
Q4 | $1.01M | Buy |
+8,039
| New | +$1.01M | 0.5% | 47 |
|