KS
Karpas Strategies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.33M | Buy |
14,896
+167
| +1% | +$26.1K | 0.73% | 37 |
|
|
2024
Q1 | $2.32M | Buy |
14,729
+44
| +0.3% | +$6.94K | 0.72% | 38 |
|
|
2023
Q4 | $2.19M | Sell |
14,685
-98
| -0.7% | -$14.6K | 0.72% | 38 |
|
|
2023
Q3 | $2.49M | Buy |
14,783
+37
| +0.3% | +$6.24K | 0.92% | 32 |
|
|
2023
Q2 | $2.32M | Buy |
14,746
+47
| +0.3% | +$7.4K | 0.78% | 35 |
|
|
2023
Q1 | $2.4M | Sell |
14,699
-565
| -4% | -$92.2K | 0.84% | 34 |
|
|
2022
Q4 | $2.74M | Sell |
15,264
-183
| -1% | -$32.8K | 0.96% | 32 |
|
|
2022
Q3 | $2.22M | Buy |
15,447
+36
| +0.2% | +$5.17K | 0.84% | 35 |
|
|
2022
Q2 | $2.23M | Buy |
15,411
+35
| +0.2% | +$5.07K | 0.78% | 36 |
|
|
2022
Q1 | $2.5M | Buy |
15,376
+75
| +0.5% | +$12.2K | 0.79% | 34 |
|
|
2021
Q4 | $1.8M | Buy |
15,301
+420
| +3% | +$49.3K | 0.58% | 42 |
|
|
2021
Q3 | $1.69M | Buy |
14,881
+24
| +0.2% | +$2.73K | 0.56% | 41 |
|
|
2021
Q2 | $1.56M | Buy |
14,857
+21
| +0.1% | +$2.2K | 0.55% | 40 |
|
|
2021
Q1 | $1.56M | Sell |
14,836
-230
| -2% | -$24.1K | 0.59% | 38 |
|
|
2020
Q4 | $1.27M | Buy |
15,066
+23
| +0.2% | +$1.94K | 0.5% | 45 |
|
|
2020
Q3 | $1.08M | Buy |
15,043
+27
| +0.2% | +$1.94K | 0.5% | 47 |
|
|
2020
Q2 | $1.34M | Buy |
15,016
+22
| +0.1% | +$1.96K | 0.64% | 36 |
|
|
2020
Q1 | $1.09M | Sell |
14,994
-3,025
| -17% | -$219K | 0.59% | 40 |
|
|
2019
Q4 | $2.17M | Buy |
18,019
+16
| +0.1% | +$1.93K | 0.82% | 34 |
|
|
2019
Q3 | $2.14M | Sell |
18,003
-1,485
| -8% | -$176K | 0.86% | 34 |
|
|
2019
Q2 | $2.43M | Sell |
19,488
-484
| -2% | -$60.2K | 1.01% | 29 |
|
|
2019
Q1 | $2.46M | Buy |
19,972
+110
| +0.6% | +$13.5K | 1.04% | 28 |
|
|
2018
Q4 | $2.16M | Buy |
19,862
+15
| +0.1% | +$1.63K | 1.01% | 29 |
|
|
2018
Q3 | $2.43M | Buy |
19,847
+15
| +0.1% | +$1.83K | 1% | 29 |
|
|
2018
Q2 | $2.51M | Buy |
19,832
+13
| +0.1% | +$1.64K | 1.09% | 27 |
|
|
2018
Q1 | $2.26M | Buy |
19,819
+14
| +0.1% | +$1.6K | 0.98% | 29 |
|
|
2017
Q4 | $2.48M | Buy |
19,805
+13
| +0.1% | +$1.63K | 1.06% | 27 |
|
|
2017
Q3 | $2.33M | Buy |
19,792
+14
| +0.1% | +$1.65K | 1.02% | 30 |
|
|
2017
Q2 | $2.06M | Sell |
19,778
-986
| -5% | -$103K | 0.93% | 31 |
|
|
2017
Q1 | $2.23M | Buy |
20,764
+14
| +0.1% | +$1.5K | 1.02% | 31 |
|
|
2016
Q4 | $2.44M | Buy |
20,750
+937
| +5% | +$110K | 1.15% | 28 |
|
|
2016
Q3 | $2.04M | Buy |
19,813
+15
| +0.1% | +$1.54K | 1% | 30 |
|
|
2016
Q2 | $2.08M | Buy |
19,798
+15
| +0.1% | +$1.57K | 1.04% | 32 |
|
|
2016
Q1 | $1.89M | Buy |
19,783
+15
| +0.1% | +$1.43K | 0.98% | 32 |
|
|
2015
Q4 | $1.78M | Buy |
19,768
+17
| +0.1% | +$1.53K | 0.94% | 31 |
|
|
2015
Q3 | $1.56M | Sell |
19,751
-81
| -0.4% | -$6.39K | 0.86% | 35 |
|
|
2015
Q2 | $1.91M | Buy |
19,832
+14
| +0.1% | +$1.35K | 0.95% | 32 |
|
|
2015
Q1 | $2.08M | Sell |
19,818
-137
| -0.7% | -$14.4K | 1.01% | 30 |
|
|
2014
Q4 | $2.24M | Buy |
19,955
+13
| +0.1% | +$1.46K | 1.07% | 30 |
|
|
2014
Q3 | $2.38M | Buy |
19,942
+11
| +0.1% | +$1.31K | 1.19% | 28 |
|
|
2014
Q2 | $2.6M | Buy |
+19,931
| New | +$2.6M | 1.3% | 27 |
|