MWAM
Manhattan West Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,433
| Closed | -$2.41M | – | 140 |
|
|
2025
Q1 | $2.41M | Buy |
14,433
+1,221
| +9% | +$204K | 0.62% | 48 |
|
|
2024
Q4 | $1.91M | Sell |
13,212
-974
| -7% | -$141K | 0.52% | 57 |
|
|
2024
Q3 | $2.09M | Buy |
14,186
+391
| +3% | +$57.6K | 0.54% | 57 |
|
|
2024
Q2 | $2.16M | Sell |
13,795
-1,383
| -9% | -$216K | 0.58% | 55 |
|
|
2024
Q1 | $2.39M | Buy |
15,178
+930
| +7% | +$147K | 0.57% | 56 |
|
|
2023
Q4 | $2.13M | Buy |
14,248
+338
| +2% | +$50.4K | 0.6% | 52 |
|
|
2023
Q3 | $2.24M | Buy |
13,910
+2,559
| +23% | +$411K | 0.69% | 40 |
|
|
2023
Q2 | $1.79M | Buy |
11,351
+1,852
| +19% | +$291K | 0.67% | 46 |
|
|
2023
Q1 | $1.55M | Buy |
9,499
+733
| +8% | +$120K | 0.67% | 38 |
|
|
2022
Q4 | $1.57M | Buy |
8,766
+489
| +6% | +$87.8K | 0.8% | 30 |
|
|
2022
Q3 | $1.19M | Buy |
8,277
+1,405
| +20% | +$202K | 0.74% | 39 |
|
|
2022
Q2 | $995K | Sell |
6,872
-1,199
| -15% | -$174K | 0.6% | 52 |
|
|
2022
Q1 | $1.31M | Buy |
8,071
+6,353
| +370% | +$1.03M | 0.71% | 30 |
|
|
2021
Q4 | $202K | Buy |
+1,718
| New | +$202K | 0.12% | 111 |
|