OWM
OneAscent Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
6,827
+3,186
| +88% | +$456K | 0.36% | 31 |
|
|
2025
Q1 | $609K | Sell |
3,641
-2,646
| -42% | -$443K | 0.26% | 39 |
|
|
2024
Q4 | $911K | Sell |
6,287
-319
| -5% | -$46.2K | 0.38% | 31 |
|
|
2024
Q3 | $973K | Buy |
+6,606
| New | +$973K | 0.37% | 27 |
|
|
2024
Q2 | – | Sell |
-6,845
| Closed | -$1.08M | – | 116 |
|
|
2024
Q1 | $1.08M | Buy |
6,845
+81
| +1% | +$12.8K | 0.41% | 28 |
|
|
2023
Q4 | $1.01M | Buy |
6,764
+336
| +5% | +$50.1K | 0.4% | 26 |
|
|
2023
Q3 | $1.08M | Buy |
+6,428
| New | +$1.08M | 0.48% | 24 |
|
|
2023
Q2 | – | Sell |
-7,363
| Closed | -$1.2M | – | 126 |
|
|
2023
Q1 | $1.2M | Buy |
7,363
+65
| +0.9% | +$10.6K | 0.47% | 24 |
|
|
2022
Q4 | $1.31M | Buy |
7,298
+2,383
| +48% | +$428K | 0.62% | 12 |
|
|
2022
Q3 | $706K | Buy |
4,915
+1,691
| +52% | +$243K | 0.37% | 24 |
|
|
2022
Q2 | $467K | Sell |
3,224
-1,085
| -25% | -$157K | 0.24% | 55 |
|
|
2022
Q1 | $702K | Hold |
4,309
| – | – | 0.35% | 41 |
|
|
2021
Q4 | $506K | Buy |
+4,309
| New | +$506K | 1.26% | 26 |
|
|
2021
Q1 | $278K | Buy |
+2,653
| New | +$278K | 0.12% | 175 |
|