MHS
M Holdings Securities’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,224
| Closed | -$1.88M | – | 163 |
|
|
2025
Q1 | $1.88M | Buy |
+11,224
| New | +$1.88M | 0.31% | 63 |
|
|
2024
Q3 | – | Sell |
-1,401
| Closed | -$219K | – | 154 |
|
|
2024
Q2 | $219K | Buy |
+1,401
| New | +$219K | 0.03% | 276 |
|
|
2024
Q1 | – | Sell |
-17,831
| Closed | -$2.66M | – | 137 |
|
|
2023
Q4 | $2.66M | Sell |
17,831
-1,192
| -6% | -$178K | 0.3% | 62 |
|
|
2023
Q3 | $3.21M | Buy |
+19,023
| New | +$3.21M | 0.42% | 49 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2023
Q1 | – | Sell |
-27,810
| Closed | -$4.99M | – | 368 |
|
|
2022
Q4 | $4.99M | Sell |
27,810
-489
| -2% | -$87.7K | 0.53% | 38 |
|
|
2022
Q3 | $4.07M | Sell |
28,299
-132
| -0.5% | -$19K | 0.45% | 46 |
|
|
2022
Q2 | $4.12M | Sell |
28,431
-1,045
| -4% | -$151K | 0.42% | 52 |
|
|
2022
Q1 | $4.8M | Buy |
+29,476
| New | +$4.8M | 0.36% | 56 |
|
|
2021
Q2 | $3.25M | Buy |
31,031
+113
| +0.4% | +$11.8K | 0.32% | 71 |
|
|
2021
Q1 | $3.24M | Buy |
30,918
+16,349
| +112% | +$1.71M | 0.3% | 77 |
|
|
2020
Q4 | $1.23M | Sell |
14,569
-8,203
| -36% | -$693K | 0.16% | 117 |
|
|
2020
Q3 | $1.64M | Sell |
22,772
-34
| -0.1% | -$2.45K | 0.26% | 80 |
|
|
2020
Q2 | $2.04M | Sell |
22,806
-8,361
| -27% | -$746K | 0.36% | 71 |
|
|
2020
Q1 | $2.26M | Buy |
31,167
+18,371
| +144% | +$1.33M | 0.33% | 83 |
|
|
2019
Q4 | $1.54M | Sell |
12,796
-9,358
| -42% | -$1.13M | 0.45% | 64 |
|
|
2019
Q3 | $2.63M | Sell |
22,154
-1,325
| -6% | -$157K | 0.81% | 38 |
|
|
2019
Q2 | $2.92M | Sell |
23,479
-3,558
| -13% | -$443K | 0.99% | 29 |
|
|
2019
Q1 | $3.33M | Buy |
27,037
+6,422
| +31% | +$791K | 0.77% | 29 |
|
|
2018
Q4 | $2.24M | Sell |
20,615
-737
| -3% | -$80.2K | 0.7% | 33 |
|
|
2018
Q3 | $2.61M | Buy |
21,352
+372
| +2% | +$45.5K | 0.68% | 32 |
|
|
2018
Q2 | $2.65M | Buy |
20,980
+1,828
| +10% | +$231K | 0.73% | 28 |
|
|
2018
Q1 | $2.18M | Sell |
19,152
-153
| -0.8% | -$17.4K | 0.67% | 30 |
|
|
2017
Q4 | $2.42M | Sell |
19,305
-4,340
| -18% | -$543K | 0.73% | 29 |
|
|
2017
Q3 | $2.78M | Sell |
23,645
-351
| -1% | -$41.2K | 0.88% | 21 |
|
|
2017
Q2 | $2.5M | Buy |
23,996
+9,494
| +65% | +$991K | 0.85% | 22 |
|
|
2017
Q1 | $1.56M | Sell |
14,502
-46,481
| -76% | -$4.99M | 0.6% | 40 |
|
|
2016
Q4 | $7.08M | Buy |
60,983
+37,713
| +162% | +$4.38M | 2.45% | 7 |
|
|
2016
Q3 | $2.4M | Buy |
23,270
+131
| +0.6% | +$13.5K | 1.09% | 15 |
|
|
2016
Q2 | $2.43M | Buy |
23,139
+934
| +4% | +$97.9K | 1.24% | 14 |
|
|
2016
Q1 | $2.12M | Sell |
22,205
-1,353
| -6% | -$129K | 1.3% | 12 |
|
|
2015
Q4 | $2.12M | Buy |
23,558
+5,113
| +28% | +$460K | 1.42% | 11 |
|
|
2015
Q3 | $1.46M | Buy |
18,445
+2,585
| +16% | +$204K | 1.04% | 19 |
|
|
2015
Q2 | $1.53M | Sell |
15,860
-170
| -1% | -$16.4K | 1.02% | 20 |
|
|
2015
Q1 | $1.68M | Sell |
16,030
-595
| -4% | -$62.5K | 1.1% | 19 |
|
|
2014
Q4 | $1.87M | Buy |
16,625
+8,397
| +102% | +$942K | 1.21% | 15 |
|
|
2014
Q3 | $975K | Sell |
8,228
-8,563
| -51% | -$1.01M | 0.54% | 45 |
|
|
2014
Q2 | $2.19M | Buy |
16,791
+6,171
| +58% | +$806K | 1.4% | 14 |
|
|
2014
Q1 | $1.26M | Sell |
10,620
-5,311
| -33% | -$632K | 1.32% | 22 |
|
|
2013
Q4 | $1.99M | Buy |
+15,931
| New | +$1.99M | 1.42% | 15 |
|