KWB Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,004
| Closed | -$290K | – | 158 |
|
|
2025
Q1 | $290K | Sell |
2,004
-3
| -0.1% | -$435 | 0.04% | 125 |
|
|
2024
Q4 | $296K | Buy |
2,007
+216
| +12% | +$31.8K | 0.04% | 123 |
|
|
2024
Q3 | $280K | Hold |
1,791
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $283K | Hold |
1,791
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $283K | Sell |
1,791
-290
| -14% | -$45.7K | 0.04% | 111 |
|
|
2023
Q4 | $310K | Hold |
2,081
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $327K | Hold |
2,081
| – | – | 0.05% | 97 |
|
|
2023
Q2 | $327K | Sell |
2,081
-550
| -21% | -$86.6K | 0.05% | 97 |
|
|
2023
Q1 | $472K | Buy |
2,631
+840
| +47% | +$151K | 0.09% | 74 |
|
|
2022
Q4 | $322K | Sell |
1,791
-840
| -32% | -$151K | 0.06% | 88 |
|
|
2022
Q3 | $378K | Sell |
2,631
-30
| -1% | -$4.31K | 0.08% | 74 |
|
|
2022
Q2 | $385K | Hold |
2,661
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $312K | Hold |
2,661
| – | – | 0.05% | 72 |
|
|
2021
Q4 | $312K | Buy |
2,661
+204
| +8% | +$23.9K | 0.05% | 72 |
|
|
2021
Q3 | $249K | Buy |
2,457
+505
| +26% | +$51.2K | 0.04% | 76 |
|
|
2021
Q2 | $205K | Hold |
1,952
| – | – | 0.04% | 83 |
|
|
2021
Q1 | $205K | Buy |
+1,952
| New | +$205K | 0.04% | 83 |
|