Intercontinental Wealth Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $525K | Sell |
3,339
-132
| -4% | -$20.8K | 0.13% | 178 |
|
|
2023
Q1 | $566K | Buy |
3,471
+145
| +4% | +$23.7K | 0.14% | 164 |
|
|
2022
Q4 | $597K | Buy |
3,326
+91
| +3% | +$16.3K | 0.18% | 133 |
|
|
2022
Q3 | $465K | Buy |
3,235
+452
| +16% | +$65K | 0.15% | 161 |
|
|
2022
Q2 | $403K | Buy |
2,783
+8
| +0.3% | +$1.16K | 0.11% | 189 |
|
|
2022
Q1 | $452K | Sell |
2,775
-3,439
| -55% | -$560K | 0.1% | 189 |
|
|
2021
Q4 | $729K | Sell |
6,214
-795
| -11% | -$93.3K | 0.15% | 128 |
|
|
2021
Q3 | $711K | Buy |
7,009
+1,221
| +21% | +$124K | 0.17% | 116 |
|
|
2021
Q2 | $606K | Buy |
5,788
+823
| +17% | +$86.2K | 0.12% | 155 |
|
|
2021
Q1 | $520K | Sell |
4,965
-63
| -1% | -$6.6K | 0.11% | 154 |
|
|
2020
Q4 | $425K | Sell |
5,028
-840
| -14% | -$71K | 0.1% | 160 |
|
|
2020
Q3 | $422K | Sell |
5,868
-12
| -0.2% | -$863 | 0.12% | 127 |
|
|
2020
Q2 | $525K | Buy |
5,880
+2,244
| +62% | +$200K | 0.17% | 99 |
|
|
2020
Q1 | $263K | Buy |
3,636
+1,371
| +61% | +$99.2K | 0.14% | 122 |
|
|
2019
Q4 | $250K | Sell |
2,265
-547
| -19% | -$60.4K | 0.21% | 80 |
|
|
2019
Q3 | $334K | Buy |
2,812
+122
| +5% | +$14.5K | 0.21% | 97 |
|
|
2019
Q2 | $335K | Sell |
2,690
-1
| -0% | -$125 | 0.17% | 90 |
|
|
2019
Q1 | $331K | Sell |
2,691
-7
| -0.3% | -$861 | 0.16% | 90 |
|
|
2018
Q4 | $294K | Sell |
2,698
-241
| -8% | -$26.3K | 0.16% | 88 |
|
|
2018
Q3 | $359K | Buy |
2,939
+127
| +5% | +$15.5K | 0.18% | 82 |
|
|
2018
Q2 | $356K | Buy |
2,812
+351
| +14% | +$44.4K | 0.2% | 72 |
|
|
2018
Q1 | $281K | Buy |
2,461
+154
| +7% | +$17.6K | 0.16% | 102 |
|
|
2017
Q4 | $289K | Buy |
2,307
+37
| +2% | +$4.64K | 0.16% | 101 |
|
|
2017
Q3 | $267K | Sell |
2,270
-712
| -24% | -$83.7K | 0.16% | 103 |
|
|
2017
Q2 | $311K | Sell |
2,982
-994
| -25% | -$104K | 0.2% | 84 |
|
|
2017
Q1 | $427K | Sell |
3,976
-59
| -1% | -$6.34K | 0.26% | 74 |
|
|
2016
Q4 | $475K | Sell |
4,035
-45
| -1% | -$5.3K | 0.31% | 63 |
|
|
2016
Q3 | $420K | Sell |
4,080
-27
| -0.7% | -$2.78K | 0.3% | 71 |
|
|
2016
Q2 | $431K | Buy |
4,107
+286
| +7% | +$30K | 0.32% | 68 |
|
|
2016
Q1 | $365K | Buy |
3,821
+1,593
| +71% | +$152K | 0.27% | 79 |
|
|
2015
Q4 | $200K | Buy |
+2,228
| New | +$200K | 0.14% | 125 |
|