OFS
OneAscent Financial Services’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
15,656
-1,530
| -9% | -$220K | 0.16% | 94 |
|
|
2025
Q1 | $2.89M | Buy |
17,186
+11,635
| +210% | +$1.95M | 0.19% | 87 |
|
|
2024
Q4 | $804K | Buy |
5,551
+1,580
| +40% | +$229K | 0.07% | 184 |
|
|
2024
Q3 | $585K | Buy |
+3,971
| New | +$585K | 0.42% | 58 |
|
|
2024
Q2 | – | Sell |
-4,669
| Closed | -$736K | – | 273 |
|
|
2024
Q1 | $736K | Sell |
4,669
-403
| -8% | -$63.5K | 0.08% | 154 |
|
|
2023
Q4 | $757K | Buy |
5,072
+2,964
| +141% | +$442K | 0.09% | 140 |
|
|
2023
Q3 | $355K | Buy |
+2,108
| New | +$355K | 0.09% | 164 |
|
|
2022
Q4 | – | Sell |
-2,953
| Closed | -$424K | – | 196 |
|
|
2022
Q3 | $424K | Buy |
2,953
+66
| +2% | +$9.48K | 0.17% | 91 |
|
|
2022
Q2 | $418K | Buy |
+2,887
| New | +$418K | 0.19% | 92 |
|
|
2020
Q3 | – | Sell |
-2,269
| Closed | -$202K | – | 194 |
|
|
2020
Q2 | $202K | Buy |
+2,269
| New | +$202K | 0.14% | 161 |
|
|
2020
Q1 | – | Sell |
-2,169
| Closed | -$261K | – | 161 |
|
|
2019
Q4 | $261K | Buy |
+2,169
| New | +$261K | 0.14% | 124 |
|
|
2019
Q3 | – | Sell |
-3,648
| Closed | -$454K | – | 61 |
|
|
2019
Q2 | $454K | Buy |
+3,648
| New | +$454K | 0.31% | 57 |
|