MA
Modus Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
20,043
+611
| +3% | +$87.5K | 0.85% | 42 |
|
|
2025
Q1 | $3.25M | Buy |
19,432
+389
| +2% | +$65.1K | 1.06% | 36 |
|
|
2024
Q4 | $2.76M | Buy |
19,043
+637
| +3% | +$92.3K | 0.86% | 37 |
|
|
2024
Q3 | $2.71M | Buy |
18,406
+966
| +6% | +$142K | 0.89% | 38 |
|
|
2024
Q2 | $2.73M | Buy |
17,440
+769
| +5% | +$120K | 0.96% | 38 |
|
|
2024
Q1 | $2.63M | Sell |
16,671
-38
| -0.2% | -$5.99K | 0.97% | 40 |
|
|
2023
Q4 | $2.49M | Buy |
16,709
+591
| +4% | +$88.2K | 1.01% | 39 |
|
|
2023
Q3 | $2.72M | Buy |
16,118
+546
| +4% | +$92.1K | 1.19% | 33 |
|
|
2023
Q2 | $2.45M | Buy |
15,572
+166
| +1% | +$26.1K | 1.05% | 39 |
|
|
2023
Q1 | $2.51M | Buy |
15,406
+307
| +2% | +$50.1K | 1.16% | 33 |
|
|
2022
Q4 | $2.71M | Buy |
15,099
+3,139
| +26% | +$563K | 1.31% | 28 |
|
|
2022
Q3 | $1.72M | Buy |
11,960
+554
| +5% | +$79.6K | 0.9% | 38 |
|
|
2022
Q2 | $1.65M | Buy |
11,406
+1,569
| +16% | +$227K | 0.84% | 42 |
|
|
2022
Q1 | $1.6M | Buy |
9,837
+7,673
| +355% | +$1.25M | 0.7% | 48 |
|
|
2021
Q4 | $254K | Hold |
2,164
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $220K | Hold |
2,164
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $227K | Sell |
2,164
-70
| -3% | -$7.34K | 0.1% | 93 |
|
|
2021
Q1 | $234K | Buy |
+2,234
| New | +$234K | 0.11% | 89 |
|
|
2020
Q4 | – | Sell |
-4,564
| Closed | -$329K | – | 87 |
|
|
2020
Q3 | $329K | Buy |
4,564
+4,454
| +4,049% | +$321K | 0.19% | 67 |
|
|
2020
Q2 | $10K | Buy |
+110
| New | +$10K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-7,852
| Closed | -$946K | – | 71 |
|
|
2019
Q4 | $946K | Buy |
+7,852
| New | +$946K | 0.75% | 27 |
|