NWAM LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
20,209
+548
| +3% | +$84.2K | 0.25% | 96 |
|
|
2025
Q1 | $3.29M | Sell |
19,661
-2,279
| -10% | -$381K | 0.28% | 83 |
|
|
2024
Q4 | $3.18M | Buy |
21,940
+148
| +0.7% | +$21.4K | 0.2% | 117 |
|
|
2024
Q3 | $3.21M | Buy |
+21,792
| New | +$3.21M | 0.2% | 113 |
|
|
2024
Q2 | – | Sell |
-22,813
| Closed | -$3.7M | – | 226 |
|
|
2024
Q1 | $3.7M | Sell |
22,813
-1,945
| -8% | -$316K | 0.3% | 75 |
|
|
2023
Q4 | $3.69M | Buy |
24,758
+2,067
| +9% | +$308K | 0.3% | 81 |
|
|
2023
Q3 | $3.83M | Sell |
22,691
-2,202
| -9% | -$371K | 0.39% | 62 |
|
|
2023
Q2 | $3.92M | Buy |
24,893
+952
| +4% | +$150K | 0.32% | 79 |
|
|
2023
Q1 | $3.91M | Sell |
23,941
-2,335
| -9% | -$381K | 0.4% | 66 |
|
|
2022
Q4 | $4.72M | Sell |
26,276
-117
| -0.4% | -$21K | 0.42% | 53 |
|
|
2022
Q3 | $3.79M | Buy |
26,393
+161
| +0.6% | +$23.1K | 0.36% | 64 |
|
|
2022
Q2 | $3.75M | Sell |
26,232
-237
| -0.9% | -$33.9K | 0.35% | 65 |
|
|
2022
Q1 | $4.31M | Sell |
26,469
-7,600
| -22% | -$1.24M | 0.33% | 79 |
|
|
2021
Q4 | $4M | Buy |
34,069
+8,772
| +35% | +$1.03M | 0.32% | 77 |
|
|
2021
Q3 | $2.57M | Sell |
25,297
-710
| -3% | -$72K | 0.23% | 101 |
|
|
2021
Q2 | $2.72M | Sell |
26,007
-2,418
| -9% | -$253K | 0.25% | 98 |
|
|
2021
Q1 | $2.98M | Buy |
28,425
+3,554
| +14% | +$372K | 0.3% | 87 |
|
|
2020
Q4 | $2.1M | Sell |
24,871
-150
| -0.6% | -$12.7K | 0.24% | 102 |
|
|
2020
Q3 | $1.8M | Sell |
25,021
-733
| -3% | -$52.8K | 0.3% | 89 |
|
|
2020
Q2 | $2.3M | Sell |
25,754
-259
| -1% | -$23.1K | 0.32% | 83 |
|
|
2020
Q1 | $1.89K | Buy |
26,013
+8
| +0% | +$1 | 0.05% | 98 |
|
|
2019
Q4 | $3.13M | Sell |
26,005
-1,276
| -5% | -$154K | 0.54% | 37 |
|
|
2019
Q3 | $3.24M | Sell |
27,281
-1,113
| -4% | -$132K | 0.61% | 34 |
|
|
2019
Q2 | $3.53M | Buy |
28,394
+2,185
| +8% | +$272K | 0.7% | 26 |
|
|
2019
Q1 | $3.23M | Buy |
26,209
+94
| +0.4% | +$11.6K | 0.7% | 29 |
|
|
2018
Q4 | $2.84M | Sell |
26,115
-624
| -2% | -$67.9K | 0.73% | 27 |
|
|
2018
Q3 | $3.27M | Buy |
26,739
+301
| +1% | +$36.8K | 0.74% | 30 |
|
|
2018
Q2 | $3.34M | Sell |
26,438
-588
| -2% | -$74.4K | 0.79% | 26 |
|
|
2018
Q1 | $3.08M | Buy |
27,026
+785
| +3% | +$89.5K | 0.78% | 29 |
|
|
2017
Q4 | $3.29M | Sell |
26,241
-711
| -3% | -$89K | 0.83% | 29 |
|
|
2017
Q3 | $3.17M | Sell |
26,952
-183
| -0.7% | -$21.5K | 0.82% | 28 |
|
|
2017
Q2 | $2.83M | Sell |
27,135
-613
| -2% | -$64K | 0.49% | 30 |
|
|
2017
Q1 | $2.98M | Buy |
27,748
+1,327
| +5% | +$142K | 0.91% | 23 |
|
|
2016
Q4 | $3.11M | Buy |
26,421
+993
| +4% | +$117K | 1.03% | 23 |
|
|
2016
Q3 | $2.62M | Buy |
25,428
+2,175
| +9% | +$224K | 0.2% | 24 |
|
|
2016
Q2 | $2.44M | Sell |
23,253
-1,034
| -4% | -$108K | 0.96% | 24 |
|
|
2016
Q1 | $2.32M | Buy |
24,287
+6,902
| +40% | +$658K | 0.92% | 25 |
|
|
2015
Q4 | $1.88M | Sell |
17,385
-2,615
| -13% | -$283K | 0.77% | 28 |
|
|
2015
Q3 | $1.56M | Hold |
20,000
| – | – | 1.3% | 14 |
|
|
2015
Q2 | $1.96M | Buy |
20,000
+2,127
| +12% | +$208K | 0.82% | 27 |
|
|
2015
Q1 | $1.88M | Buy |
17,873
+1,101
| +7% | +$116K | 0.8% | 30 |
|
|
2014
Q4 | $1.88M | Sell |
16,772
-8,696
| -34% | -$975K | 0.82% | 25 |
|
|
2014
Q3 | $3.04M | Buy |
25,468
+4,090
| +19% | +$488K | 1.08% | 20 |
|
|
2014
Q2 | $2.79M | Sell |
21,378
-10,121
| -32% | -$1.32M | 0.87% | 29 |
|
|
2014
Q1 | $3.75M | Buy |
31,499
+11,532
| +58% | +$1.37M | 1.29% | 20 |
|
|
2013
Q4 | $2.49M | Sell |
19,967
-3,274
| -14% | -$409K | 1.32% | 21 |
|
|
2013
Q3 | $2.82M | Buy |
23,241
+2,007
| +9% | +$244K | 1.37% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+21,234
| New | +$2.51M | 1.27% | 20 |
|