JWCA
J.W. Cole Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
129,860
+20,624
| +19% | +$2.95M | 0.4% | 38 |
|
|
2025
Q1 | $18.3M | Buy |
109,236
+63,861
| +141% | +$10.7M | 0.57% | 24 |
|
|
2024
Q4 | $6.57M | Sell |
45,375
-339
| -0.7% | -$49.1K | 0.27% | 77 |
|
|
2024
Q3 | $6.73M | Buy |
45,714
+1,036
| +2% | +$153K | 0.28% | 71 |
|
|
2024
Q2 | $6.99M | Sell |
44,678
-373
| -0.8% | -$58.3K | 0.33% | 59 |
|
|
2024
Q1 | $7.12M | Buy |
45,051
+1,481
| +3% | +$234K | 0.36% | 54 |
|
|
2023
Q4 | $6.5M | Buy |
43,570
+8,467
| +24% | +$1.26M | 0.38% | 51 |
|
|
2023
Q3 | $5.92M | Buy |
35,103
+4,137
| +13% | +$698K | 0.44% | 43 |
|
|
2023
Q2 | $4.87M | Sell |
30,966
-1,994
| -6% | -$314K | 0.35% | 63 |
|
|
2023
Q1 | $5.38M | Buy |
32,960
+2,116
| +7% | +$345K | 0.38% | 57 |
|
|
2022
Q4 | $5.54M | Buy |
30,844
+1,218
| +4% | +$219K | 0.43% | 52 |
|
|
2022
Q3 | $4.26M | Buy |
29,626
+5,674
| +24% | +$815K | 0.36% | 63 |
|
|
2022
Q2 | $3.47M | Sell |
23,952
-2,021
| -8% | -$293K | 0.28% | 85 |
|
|
2022
Q1 | $4.23M | Sell |
25,973
-2,279
| -8% | -$371K | 0.28% | 77 |
|
|
2021
Q4 | $3.32M | Buy |
28,252
+1,344
| +5% | +$158K | 0.22% | 114 |
|
|
2021
Q3 | $2.73M | Buy |
26,908
+857
| +3% | +$86.9K | 0.2% | 82 |
|
|
2021
Q2 | $2.73M | Buy |
26,051
+1,181
| +5% | +$124K | 0.21% | 108 |
|
|
2021
Q1 | $2.61M | Sell |
24,870
-9,933
| -29% | -$1.04M | 0.25% | 96 |
|
|
2020
Q4 | $2.94M | Sell |
34,803
-75,595
| -68% | -$6.38M | 0.31% | 77 |
|
|
2020
Q3 | $7.95M | Buy |
110,398
+78,006
| +241% | +$5.62M | 0.61% | 30 |
|
|
2020
Q2 | $2.89M | Buy |
32,392
+24,448
| +308% | +$2.18M | 0.43% | 62 |
|
|
2020
Q1 | $576K | Sell |
7,944
-36,894
| -82% | -$2.68M | 1.11% | 22 |
|
|
2019
Q4 | $5.4M | Buy |
+44,838
| New | +$5.4M | 0.68% | 29 |
|