IVP
Intrinsic Value Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,516
| Closed | -$239K | – | 53 |
|
|
2023
Q2 | $239K | Hold |
1,516
| – | – | 0.3% | 53 |
|
|
2023
Q1 | $247K | Hold |
1,516
| – | – | 0.33% | 52 |
|
|
2022
Q4 | $272K | Sell |
1,516
-400
| -21% | -$71.8K | 0.37% | 49 |
|
|
2022
Q3 | $275K | Hold |
1,916
| – | – | 0.38% | 46 |
|
|
2022
Q2 | $277K | Sell |
1,916
-542
| -22% | -$78.4K | 0.35% | 45 |
|
|
2022
Q1 | $400K | Sell |
2,458
-548
| -18% | -$89.2K | 0.42% | 37 |
|
|
2021
Q4 | $353K | Buy |
+3,006
| New | +$353K | 0.38% | 38 |
|