MAM
McCarthy Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,333
| Closed | -$209K | – | 37 |
|
|
2024
Q2 | $209K | Hold |
1,333
| – | – | 0.12% | 38 |
|
|
2024
Q1 | $210K | Buy |
+1,333
| New | +$210K | 0.13% | 37 |
|
|
2023
Q4 | – | Sell |
-1,394
| Closed | -$235K | – | 37 |
|
|
2023
Q3 | $235K | Sell |
1,394
-91
| -6% | -$15.3K | 0.17% | 33 |
|
|
2023
Q2 | $234K | Sell |
1,485
-96
| -6% | -$15.1K | 0.16% | 32 |
|
|
2023
Q1 | $258K | Sell |
1,581
-28
| -2% | -$4.57K | 0.18% | 31 |
|
|
2022
Q4 | $289K | Hold |
1,609
| – | – | 0.2% | 29 |
|
|
2022
Q3 | $231K | Sell |
1,609
-237
| -13% | -$34K | 0.18% | 31 |
|
|
2022
Q2 | $267K | Hold |
1,846
| – | – | 0.22% | 30 |
|
|
2022
Q1 | $301K | Hold |
1,846
| – | – | 0.21% | 29 |
|
|
2021
Q4 | $217K | Sell |
1,846
-86
| -4% | -$10.1K | 0.15% | 36 |
|
|
2021
Q3 | $196K | Sell |
1,932
-483
| -20% | -$49K | 0.15% | 35 |
|
|
2021
Q2 | $253K | Sell |
2,415
-145
| -6% | -$15.2K | 0.18% | 32 |
|
|
2021
Q1 | $268K | Sell |
2,560
-105
| -4% | -$11K | 0.21% | 30 |
|
|
2020
Q4 | $225K | Buy |
+2,665
| New | +$225K | 0.19% | 32 |
|