Magnolia Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,003
-277
| -3% | -$39.7K | 0.29% | 90 |
|
|
2025
Q1 | $1.39M | Sell |
8,280
-57
| -0.7% | -$9.54K | 0.38% | 73 |
|
|
2024
Q4 | $1.21M | Buy |
8,337
+6,784
| +437% | +$983K | 0.31% | 85 |
|
|
2024
Q3 | $229K | Buy |
1,553
+135
| +10% | +$19.9K | 0.11% | 131 |
|
|
2024
Q2 | $222K | Buy |
+1,418
| New | +$222K | 0.12% | 114 |
|
|
2023
Q2 | – | Sell |
-7,716
| Closed | -$1.26M | – | 129 |
|
|
2023
Q1 | $1.26M | Buy |
7,716
+72
| +0.9% | +$11.7K | 0.65% | 43 |
|
|
2022
Q4 | $1.37M | Buy |
7,644
+122
| +2% | +$21.9K | 0.91% | 30 |
|
|
2022
Q3 | $1.08M | Buy |
7,522
+630
| +9% | +$90.5K | 0.91% | 33 |
|
|
2022
Q2 | $997K | Sell |
6,892
-632
| -8% | -$91.4K | 0.91% | 40 |
|
|
2022
Q1 | $1.23M | Sell |
7,524
-75
| -1% | -$12.2K | 0.48% | 63 |
|
|
2021
Q4 | $892K | Sell |
7,599
-466
| -6% | -$54.7K | 0.26% | 78 |
|
|
2021
Q3 | $819K | Sell |
8,065
-10,491
| -57% | -$1.07M | 0.29% | 77 |
|
|
2021
Q2 | $1.94M | Buy |
+18,556
| New | +$1.94M | 0.86% | 27 |
|
|
2021
Q1 | – | Sell |
-10,918
| Closed | -$922K | – | 88 |
|
|
2020
Q4 | $922K | Buy |
10,918
+281
| +3% | +$23.7K | 0.6% | 36 |
|
|
2020
Q3 | $766K | Buy |
10,637
+409
| +4% | +$29.5K | 0.6% | 33 |
|
|
2020
Q2 | $913K | Sell |
10,228
-147
| -1% | -$13.1K | 1.17% | 21 |
|
|
2020
Q1 | $752K | Buy |
10,375
+111
| +1% | +$8.05K | 1.46% | 18 |
|
|
2019
Q4 | $1.24M | Buy |
+10,264
| New | +$1.24M | 1.18% | 19 |
|