MTC
Matrix Trust Company’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
6,729
-1,643
| -20% | -$235K | 0.15% | 74 |
|
|
2025
Q1 | $1.4M | Sell |
8,372
-81
| -1% | -$13.6K | 0.24% | 59 |
|
|
2024
Q4 | $1.22M | Buy |
8,453
+248
| +3% | +$35.9K | 0.21% | 51 |
|
|
2024
Q3 | $1.21M | Sell |
8,205
-304
| -4% | -$44.8K | 0.23% | 54 |
|
|
2024
Q2 | $1.33M | Buy |
8,509
+523
| +7% | +$81.8K | 0.3% | 46 |
|
|
2024
Q1 | $1.26M | Buy |
7,986
+68
| +0.9% | +$10.7K | 0.29% | 44 |
|
|
2023
Q4 | $1.18M | Sell |
7,918
-147
| -2% | -$21.9K | 0.28% | 45 |
|
|
2023
Q3 | $1.36M | Hold |
8,065
| – | – | 0.36% | 41 |
|
|
2023
Q2 | $1.27M | Buy |
8,065
+444
| +6% | +$69.9K | 0.33% | 47 |
|
|
2023
Q1 | $1.24M | Buy |
7,621
+982
| +15% | +$160K | 0.33% | 44 |
|
|
2022
Q4 | $1.19M | Buy |
6,639
+850
| +15% | +$153K | 0.3% | 40 |
|
|
2022
Q3 | $832K | Buy |
5,789
+2,819
| +95% | +$405K | 0.24% | 37 |
|
|
2022
Q2 | $430K | Buy |
2,970
+1,931
| +186% | +$280K | 0.12% | 48 |
|
|
2022
Q1 | $169K | Buy |
+1,039
| New | +$169K | 0.04% | 50 |
|