Mastrapasqua Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.63M | Sell |
9,654
-1,518
| -14% | -$256K | 0.19% | 92 |
|
|
2023
Q2 | $1.76M | Buy |
11,172
+458
| +4% | +$72.1K | 0.2% | 88 |
|
|
2023
Q1 | $1.75M | Buy |
10,714
+1,943
| +22% | +$317K | 0.21% | 87 |
|
|
2022
Q4 | $1.57M | Buy |
8,771
+977
| +13% | +$175K | 0.21% | 94 |
|
|
2022
Q3 | $1.12M | Buy |
7,794
+760
| +11% | +$109K | 0.16% | 109 |
|
|
2022
Q2 | $1.02M | Sell |
7,034
-770
| -10% | -$111K | 0.14% | 118 |
|
|
2022
Q1 | $1.27M | Sell |
7,804
-931
| -11% | -$152K | 0.14% | 110 |
|
|
2021
Q4 | $1.03M | Buy |
+8,735
| New | +$1.03M | 0.1% | 121 |
|
|
2020
Q3 | – | Sell |
-47,130
| Closed | -$4.21M | – | 144 |
|
|
2020
Q2 | $4.21M | Sell |
47,130
-1,333
| -3% | -$119K | 0.65% | 51 |
|
|
2020
Q1 | $3.51M | Buy |
48,463
+2,365
| +5% | +$171K | 0.68% | 48 |
|
|
2019
Q4 | $5.56M | Buy |
46,098
+600
| +1% | +$72.3K | 0.92% | 44 |
|
|
2019
Q3 | $5.4M | Buy |
45,498
+500
| +1% | +$59.3K | 0.99% | 41 |
|
|
2019
Q2 | $5.6M | Sell |
44,998
-680
| -1% | -$84.6K | 1.06% | 40 |
|
|
2019
Q1 | $5.63M | Buy |
45,678
+1,472
| +3% | +$181K | 1.07% | 42 |
|
|
2018
Q4 | $4.81M | Buy |
44,206
+1,378
| +3% | +$150K | 1.07% | 43 |
|
|
2018
Q3 | $5.24M | Buy |
42,828
+1,617
| +4% | +$198K | 0.99% | 44 |
|
|
2018
Q2 | $5.21M | Buy |
41,211
+525
| +1% | +$66.4K | 1.04% | 41 |
|
|
2018
Q1 | $4.64M | Buy |
40,686
+3,854
| +10% | +$439K | 0.95% | 43 |
|
|
2017
Q4 | $4.61M | Sell |
36,832
-1,365
| -4% | -$171K | 0.93% | 44 |
|
|
2017
Q3 | $4.49M | Sell |
38,197
-513
| -1% | -$60.3K | 0.92% | 45 |
|
|
2017
Q2 | $4.04M | Buy |
38,710
+759
| +2% | +$79.2K | 0.87% | 47 |
|
|
2017
Q1 | $4.07M | Buy |
37,951
+1,748
| +5% | +$188K | 0.91% | 45 |
|
|
2016
Q4 | $4.26M | Buy |
36,203
+380
| +1% | +$44.7K | 1.03% | 42 |
|
|
2016
Q3 | $3.69M | Buy |
35,823
+875
| +3% | +$90.1K | 0.91% | 45 |
|
|
2016
Q2 | $3.66M | Buy |
34,948
+2,115
| +6% | +$222K | 0.92% | 43 |
|
|
2016
Q1 | $7.9M | Sell |
32,833
-970
| -3% | -$233K | 1.84% | 19 |
|
|
2015
Q4 | $3.04M | Sell |
33,803
-1,475
| -4% | -$133K | 0.75% | 45 |
|
|
2015
Q3 | $2.78M | Buy |
35,278
+549
| +2% | +$43.3K | 0.73% | 42 |
|
|
2015
Q2 | $3.35M | Buy |
+34,729
| New | +$3.35M | 0.81% | 45 |
|
|
2015
Q1 | – | Sell |
-37,399
| Closed | -$4.2M | – | 58 |
|
|
2014
Q4 | $4.2M | Buy |
+37,399
| New | +$4.2M | 1.01% | 44 |
|
|
2014
Q2 | $5.5M | Sell |
42,094
-5
| -0% | -$653 | 1.26% | 35 |
|
|
2014
Q1 | $5.01M | Sell |
42,099
-1,895
| -4% | -$225K | 1.18% | 38 |
|
|
2013
Q4 | $5.5M | Buy |
43,994
+225
| +0.5% | +$28.1K | 1.25% | 34 |
|
|
2013
Q3 | $5.32M | Buy |
43,769
+1,635
| +4% | +$199K | 1.3% | 32 |
|
|
2013
Q2 | $4.99M | Buy |
+42,134
| New | +$4.99M | 1.32% | 35 |
|