JSAM
J. Safra Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
3,174
+239
| +8% | +$34.4K | 0.03% | 84 |
|
|
2025
Q1 | $491K | Buy |
2,935
+511
| +21% | +$85.5K | 0.04% | 64 |
|
|
2024
Q4 | $347K | Buy |
2,424
+1,069
| +79% | +$153K | 0.03% | 79 |
|
|
2024
Q3 | $197K | Buy |
1,355
+311
| +30% | +$45.2K | 0.02% | 74 |
|
|
2024
Q2 | $163K | Buy |
1,044
+686
| +192% | +$107K | 0.02% | 68 |
|
|
2024
Q1 | $56.5K | Sell |
358
-509
| -59% | -$80.3K | 0.01% | 81 |
|
|
2023
Q4 | $129K | Sell |
867
-177
| -17% | -$26.4K | 0.02% | 59 |
|
|
2023
Q3 | $176K | Hold |
1,044
| – | – | 0.03% | 46 |
|
|
2023
Q2 | $164K | Hold |
1,044
| – | – | 0.02% | 54 |
|
|
2023
Q1 | $170K | Buy |
+1,044
| New | +$170K | 0.03% | 53 |
|
|
2022
Q3 | – | Sell |
-95
| Closed | – | – | 48 |
|
|
2022
Q2 | $0 | Sell |
95
-106
| -53% | – | ﹤0.01% | 53 |
|
|
2022
Q1 | $1K | Buy |
+201
| New | +$1K | 0.02% | 36 |
|
|
2016
Q4 | – | Sell |
-695
| Closed | -$72K | – | 58 |
|
|
2016
Q3 | $72K | Hold |
695
| – | – | 0.13% | 43 |
|
|
2016
Q2 | $73K | Buy |
+695
| New | +$73K | 0.12% | 77 |
|
|
2016
Q1 | – | Sell |
-3,907
| Closed | -$351K | – | 105 |
|
|
2015
Q4 | $351K | Buy |
+3,907
| New | +$351K | 0.27% | 81 |
|