IPW
IronBridge Private Wealth’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,881
| Closed | -$4.47M | – | 54 |
|
|
2024
Q4 | $4.47M | Sell |
30,881
-11,729
| -28% | -$1.7M | 1.64% | 17 |
|
|
2024
Q3 | $6.28M | Sell |
42,610
-942
| -2% | -$139K | 2.34% | 13 |
|
|
2024
Q2 | $6.81M | Buy |
43,552
+1,931
| +5% | +$302K | 2.55% | 13 |
|
|
2024
Q1 | $6.57M | Buy |
41,621
+2,428
| +6% | +$383K | 2.72% | 13 |
|
|
2023
Q4 | $5.85M | Buy |
39,193
+1,761
| +5% | +$263K | 2.85% | 16 |
|
|
2023
Q3 | $6.31M | Buy |
37,432
+891
| +2% | +$150K | 3.42% | 8 |
|
|
2023
Q2 | $5.75M | Buy |
36,541
+6,461
| +21% | +$1.02M | 3.23% | 9 |
|
|
2023
Q1 | $4.91M | Buy |
30,080
+412
| +1% | +$67.2K | 3.14% | 11 |
|
|
2022
Q4 | $5.33M | Buy |
+29,668
| New | +$5.33M | 4.38% | 10 |
|
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$121K | – | 92 |
|
|
2021
Q4 | $121K | Buy |
1,030
+1,000
| +3,333% | +$117K | 0.06% | 46 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $3K | Buy |
30
+1
| +3% | +$100 | ﹤0.01% | 239 |
|
|
2021
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 240 |
|
|
2020
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 227 |
|