MMA Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,102
| Closed | -$354K | – | 136 |
|
|
2024
Q3 | $354K | Buy |
2,102
+182
| +9% | +$30.7K | 0.09% | 106 |
|
|
2024
Q2 | $300K | Sell |
1,920
-74
| -4% | -$11.6K | 0.14% | 95 |
|
|
2024
Q1 | $323K | Sell |
1,994
-413
| -17% | -$66.8K | 0.15% | 96 |
|
|
2023
Q4 | $359K | Buy |
2,407
+2
| +0.1% | +$298 | 0.19% | 80 |
|
|
2023
Q3 | $406K | Buy |
2,405
+3
| +0.1% | +$506 | 0.23% | 71 |
|
|
2023
Q2 | $378K | Buy |
2,402
+326
| +16% | +$51.3K | 0.22% | 76 |
|
|
2023
Q1 | $339K | Buy |
2,076
+51
| +3% | +$8.32K | 0.24% | 66 |
|
|
2022
Q4 | $363K | Buy |
2,025
+40
| +2% | +$7.18K | 0.3% | 56 |
|
|
2022
Q3 | $285K | Buy |
1,985
+51
| +3% | +$7.32K | 0.25% | 66 |
|
|
2022
Q2 | $280K | Hold |
1,934
| – | – | 0.24% | 67 |
|
|
2022
Q1 | $311K | Buy |
+1,934
| New | +$311K | 0.25% | 66 |
|