Kozak & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
8,837
+90
| +1% | +$13.8K | 0.28% | 22 |
|
|
2025
Q1 | $1.18M | Buy |
8,747
+53
| +0.6% | +$7.17K | 0.3% | 22 |
|
|
2024
Q4 | $1.29M | Buy |
8,694
+26
| +0.3% | +$3.84K | 0.29% | 21 |
|
|
2024
Q3 | $1.29M | Buy |
8,668
+75
| +0.9% | +$11.2K | 0.3% | 19 |
|
|
2024
Q2 | $1.35M | Buy |
8,593
+88
| +1% | +$13.8K | 0.33% | 18 |
|
|
2024
Q1 | $1.37M | Buy |
8,505
+49
| +0.6% | +$7.89K | 0.37% | 19 |
|
|
2023
Q4 | $1.22M | Sell |
8,456
-1,694
| -17% | -$243K | 0.39% | 20 |
|
|
2023
Q3 | $1.65M | Buy |
10,150
+42
| +0.4% | +$6.81K | 0.6% | 18 |
|
|
2023
Q2 | $1.59M | Buy |
10,108
+2
| +0% | +$314 | 0.64% | 15 |
|
|
2023
Q1 | $1.65M | Sell |
10,106
-38
| -0.4% | -$6.2K | 0.74% | 14 |
|
|
2022
Q4 | $1.82M | Buy |
10,144
+15
| +0.1% | +$2.69K | 0.91% | 12 |
|
|
2022
Q3 | $1.59M | Buy |
10,129
+2
| +0% | +$314 | 1% | 11 |
|
|
2022
Q2 | $1.47M | Buy |
10,127
+2,536
| +33% | +$367K | 0.98% | 10 |
|
|
2022
Q1 | $1.3M | Hold |
7,591
| – | – | 0.83% | 12 |
|
|
2021
Q4 | $1.3M | Buy |
7,591
+6,650
| +707% | +$1.14M | 0.83% | 12 |
|
|
2021
Q3 | $110K | Buy |
+941
| New | +$110K | 0.07% | 109 |
|