MAA
Matrix Asset Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-124,415
| Closed | -$14.6M | – | 89 |
|
|
2021
Q4 | $14.6M | Sell |
124,415
-1,785
| -1% | -$209K | 1.9% | 19 |
|
|
2021
Q3 | $12.8M | Buy |
126,200
+1,594
| +1% | +$162K | 1.8% | 24 |
|
|
2021
Q2 | $13.1M | Sell |
124,606
-4,380
| -3% | -$459K | 1.88% | 25 |
|
|
2021
Q1 | $13.5M | Buy |
128,986
+949
| +0.7% | +$99.4K | 2.02% | 19 |
|
|
2020
Q4 | $10.8M | Sell |
128,037
-98
| -0.1% | -$8.28K | 1.82% | 21 |
|
|
2020
Q3 | $9.23M | Buy |
128,135
+34,250
| +36% | +$2.47M | 1.79% | 27 |
|
|
2020
Q2 | $8.38M | Sell |
93,885
-3,058
| -3% | -$273K | 1.61% | 32 |
|
|
2020
Q1 | $7.02M | Buy |
96,943
+45,106
| +87% | +$3.27M | 1.6% | 31 |
|
|
2019
Q4 | $6.25M | Sell |
51,837
-2,253
| -4% | -$272K | 1.02% | 40 |
|
|
2019
Q3 | $6.42M | Sell |
54,090
-1,172
| -2% | -$139K | 1.13% | 38 |
|
|
2019
Q2 | $6.88M | Sell |
55,262
-6,188
| -10% | -$770K | 1.22% | 38 |
|
|
2019
Q1 | $7.57M | Sell |
61,450
-1,782
| -3% | -$219K | 1.29% | 36 |
|
|
2018
Q4 | $6.88M | Sell |
63,232
-51,197
| -45% | -$5.57M | 1.28% | 36 |
|
|
2018
Q3 | $14M | Sell |
114,429
-4,663
| -4% | -$570K | 2.23% | 16 |
|
|
2018
Q2 | $15.1M | Sell |
119,092
-9,281
| -7% | -$1.17M | 2.48% | 15 |
|
|
2018
Q1 | $14.6M | Sell |
128,373
-1,289
| -1% | -$147K | 2.41% | 15 |
|
|
2017
Q4 | $16.2M | Sell |
129,662
-16,249
| -11% | -$2.03M | 2.58% | 13 |
|
|
2017
Q3 | $17.1M | Sell |
145,911
-1,660
| -1% | -$195K | 2.82% | 12 |
|
|
2017
Q2 | $15.4M | Buy |
147,571
+992
| +0.7% | +$103K | 2.64% | 14 |
|
|
2017
Q1 | $15.7M | Sell |
146,579
-4,236
| -3% | -$455K | 2.76% | 13 |
|
|
2016
Q4 | $17.8M | Buy |
150,815
+1,075
| +0.7% | +$127K | 3.01% | 9 |
|
|
2016
Q3 | $15.4M | Buy |
149,740
+9,369
| +7% | +$964K | 2.72% | 10 |
|
|
2016
Q2 | $14.7M | Sell |
140,371
-5,154
| -4% | -$540K | 2.86% | 9 |
|
|
2016
Q1 | $13.9M | Sell |
145,525
-1,248
| -0.9% | -$119K | 2.74% | 11 |
|
|
2015
Q4 | $13.2M | Sell |
146,773
-55,978
| -28% | -$5.04M | 2.54% | 13 |
|
|
2015
Q3 | $16M | Buy |
202,751
+4,042
| +2% | +$319K | 2.28% | 24 |
|
|
2015
Q2 | $19.2M | Sell |
198,709
-15,602
| -7% | -$1.51M | 2.41% | 24 |
|
|
2015
Q1 | $22.5M | Buy |
214,311
+3,571
| +2% | +$375K | 2.6% | 21 |
|
|
2014
Q4 | $23.6M | Buy |
210,740
+9,215
| +5% | +$1.03M | 2.67% | 20 |
|
|
2014
Q3 | $24M | Buy |
201,525
+2,217
| +1% | +$265K | 2.8% | 15 |
|
|
2014
Q2 | $26M | Buy |
199,308
+1,197
| +0.6% | +$156K | 2.96% | 12 |
|
|
2014
Q1 | $23.6M | Buy |
198,111
+6,537
| +3% | +$777K | 2.82% | 14 |
|
|
2013
Q4 | $23.9M | Buy |
191,574
+3,409
| +2% | +$426K | 2.9% | 12 |
|
|
2013
Q3 | $22.9M | Sell |
188,165
-5,852
| -3% | -$711K | 3.08% | 11 |
|
|
2013
Q2 | $23M | Buy |
+194,017
| New | +$23M | 3.21% | 10 |
|