Mosaic Family Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $691K | Buy |
5,893
+347
| +6% | +$40.7K | 0.18% | 85 |
|
|
2021
Q3 | $563K | Sell |
5,546
-23
| -0.4% | -$2.34K | 0.16% | 96 |
|
|
2021
Q2 | $583K | Buy |
5,569
+24
| +0.4% | +$2.51K | 0.17% | 86 |
|
|
2021
Q1 | $581K | Buy |
5,545
+11
| +0.2% | +$1.15K | 0.17% | 80 |
|
|
2020
Q4 | $467K | Buy |
5,534
+307
| +6% | +$25.9K | 0.16% | 91 |
|
|
2020
Q3 | $376K | Buy |
5,227
+250
| +5% | +$18K | 0.14% | 95 |
|
|
2020
Q2 | $444K | Sell |
4,977
-30
| -0.6% | -$2.68K | 0.18% | 76 |
|
|
2020
Q1 | $363K | Sell |
5,007
-1,852
| -27% | -$134K | 0.18% | 77 |
|
|
2019
Q4 | $827K | Sell |
6,859
-1,188
| -15% | -$143K | 0.33% | 44 |
|
|
2019
Q3 | $954K | Sell |
8,047
-106
| -1% | -$12.6K | 0.39% | 42 |
|
|
2019
Q2 | $1.02M | Buy |
8,153
+31
| +0.4% | +$3.86K | 0.43% | 37 |
|
|
2019
Q1 | $1M | Sell |
8,122
-229
| -3% | -$28.2K | 0.4% | 35 |
|
|
2018
Q4 | $909K | Buy |
8,351
+15
| +0.2% | +$1.63K | 0.38% | 37 |
|
|
2018
Q3 | $962K | Buy |
8,336
+665
| +9% | +$76.7K | 0.39% | 38 |
|
|
2018
Q2 | $970K | Sell |
7,671
-345
| -4% | -$43.6K | 0.37% | 42 |
|
|
2018
Q1 | $914K | Buy |
8,016
+121
| +2% | +$13.8K | 0.34% | 47 |
|
|
2017
Q4 | $989K | Sell |
7,895
-1,878
| -19% | -$235K | 0.36% | 44 |
|
|
2017
Q3 | $1.15M | Buy |
9,773
+625
| +7% | +$73.5K | 0.45% | 33 |
|
|
2017
Q2 | $954K | Buy |
9,148
+23
| +0.3% | +$2.4K | 0.4% | 41 |
|
|
2017
Q1 | $980K | Buy |
9,125
+22
| +0.2% | +$2.36K | 0.42% | 40 |
|
|
2016
Q4 | $1.07M | Sell |
9,103
-420
| -4% | -$49.4K | 0.49% | 32 |
|
|
2016
Q3 | $980K | Buy |
9,523
+176
| +2% | +$18.1K | 0.46% | 37 |
|
|
2016
Q2 | $980K | Buy |
9,347
+16
| +0.2% | +$1.68K | 0.47% | 34 |
|
|
2016
Q1 | $890K | Buy |
9,331
+722
| +8% | +$68.9K | 0.43% | 40 |
|
|
2015
Q4 | $774K | Buy |
+8,609
| New | +$774K | 0.34% | 59 |
|