IAA
Ironsides Asset Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
5,675
-414
| -7% | -$59.3K | 0.24% | 31 |
|
|
2025
Q1 | $1.02M | Hold |
6,089
| – | – | 0.3% | 31 |
|
|
2024
Q4 | $882K | Hold |
6,089
| – | – | 0.25% | 32 |
|
|
2024
Q3 | $897K | Buy |
6,089
+1,708
| +39% | +$252K | 0.26% | 30 |
|
|
2024
Q2 | $685K | Buy |
4,381
+10
| +0.2% | +$1.56K | 0.23% | 29 |
|
|
2024
Q1 | $689K | Buy |
4,371
+2,793
| +177% | +$441K | 0.24% | 30 |
|
|
2023
Q4 | $235K | Buy |
+1,578
| New | +$235K | 0.1% | 52 |
|
|
2023
Q2 | – | Sell |
-3,455
| Closed | -$564K | – | 96 |
|
|
2023
Q1 | $564K | Hold |
3,455
| – | – | 0.26% | 33 |
|
|
2022
Q4 | $620K | Sell |
3,455
-6
| -0.2% | -$1.08K | 0.28% | 30 |
|
|
2022
Q3 | $497K | Hold |
3,461
| – | – | 0.22% | 37 |
|
|
2022
Q2 | $501K | Buy |
3,461
+1,002
| +41% | +$145K | 0.19% | 37 |
|
|
2022
Q1 | $400K | Hold |
2,459
| – | – | 0.12% | 61 |
|
|
2021
Q4 | $289K | Sell |
2,459
-86
| -3% | -$10.1K | 0.08% | 72 |
|
|
2021
Q3 | $258K | Sell |
2,545
-275
| -10% | -$27.9K | 0.08% | 81 |
|
|
2021
Q2 | $295K | Sell |
2,820
-99
| -3% | -$10.4K | 0.09% | 76 |
|
|
2021
Q1 | $306K | Buy |
+2,919
| New | +$306K | 0.1% | 73 |
|
|
2018
Q2 | – | Sell |
-2,343
| Closed | -$267K | – | 99 |
|
|
2018
Q1 | $267K | Buy |
+2,343
| New | +$267K | 0.1% | 83 |
|
|
2017
Q1 | – | Sell |
-10,134
| Closed | -$1.19M | – | 95 |
|
|
2016
Q4 | $1.19M | Sell |
10,134
-339
| -3% | -$39.9K | 0.33% | 66 |
|
|
2016
Q3 | $1.08M | Buy |
10,473
+1,914
| +22% | +$197K | 0.29% | 74 |
|
|
2016
Q2 | $897K | Sell |
8,559
-5,233
| -38% | -$548K | 0.27% | 64 |
|
|
2016
Q1 | $1.32M | Buy |
13,792
+9,415
| +215% | +$898K | 0.33% | 63 |
|
|
2015
Q4 | $394K | Sell |
4,377
-1,150
| -21% | -$104K | 0.11% | 113 |
|
|
2015
Q3 | $436K | Buy |
5,527
+8
| +0.1% | +$631 | 0.12% | 112 |
|
|
2015
Q2 | $532K | Buy |
5,519
+1,387
| +34% | +$134K | 0.15% | 101 |
|
|
2015
Q1 | $434K | Sell |
4,132
-340
| -8% | -$35.7K | 0.12% | 111 |
|
|
2014
Q4 | $502K | Buy |
4,472
+900
| +25% | +$101K | 0.14% | 106 |
|
|
2014
Q3 | $426K | Sell |
3,572
-677
| -16% | -$80.7K | 0.12% | 113 |
|
|
2014
Q2 | $555K | Buy |
+4,249
| New | +$555K | 0.16% | 102 |
|