Parcion Private Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
59,687
+2,908
| +5% | +$416K | 0.61% | 38 |
|
|
2025
Q1 | $9.5M | Buy |
56,779
+3,403
| +6% | +$569K | 0.77% | 31 |
|
|
2024
Q4 | $7.73M | Buy |
53,376
+1,203
| +2% | +$174K | 0.59% | 37 |
|
|
2024
Q3 | $7.68M | Buy |
52,173
+6,792
| +15% | +$1M | 0.64% | 35 |
|
|
2024
Q2 | $7.1M | Buy |
45,381
+566
| +1% | +$88.5K | 0.65% | 31 |
|
|
2024
Q1 | $7.07M | Buy |
44,815
+205
| +0.5% | +$32.3K | 0.62% | 32 |
|
|
2023
Q4 | $6.65M | Buy |
44,610
+6,923
| +18% | +$1.03M | 0.61% | 36 |
|
|
2023
Q3 | $6.35M | Buy |
37,687
+455
| +1% | +$76.7K | 0.66% | 35 |
|
|
2023
Q2 | $5.86M | Buy |
37,232
+1,147
| +3% | +$180K | 0.59% | 42 |
|
|
2023
Q1 | $5.89M | Buy |
36,085
+2,905
| +9% | +$474K | 0.62% | 37 |
|
|
2022
Q4 | $5.96M | Sell |
33,180
-4,582
| -12% | -$822K | 0.65% | 30 |
|
|
2022
Q3 | $5.43M | Sell |
37,762
-496
| -1% | -$71.3K | 0.61% | 36 |
|
|
2022
Q2 | $5.52M | Sell |
38,258
-4,694
| -11% | -$677K | 0.54% | 40 |
|
|
2022
Q1 | $7M | Sell |
42,952
-16,486
| -28% | -$2.69M | 0.65% | 34 |
|
|
2021
Q4 | $7.66M | Buy |
59,438
+1,143
| +2% | +$147K | 0.69% | 34 |
|
|
2021
Q3 | $6.39M | Buy |
58,295
+643
| +1% | +$70.5K | 0.57% | 47 |
|
|
2021
Q2 | $6.04M | Buy |
57,652
+965
| +2% | +$101K | 0.6% | 46 |
|
|
2021
Q1 | $5.94M | Buy |
56,687
+5,918
| +12% | +$620K | 0.67% | 36 |
|
|
2020
Q4 | $4.29M | Sell |
50,769
-2,031
| -4% | -$172K | 0.57% | 49 |
|
|
2020
Q3 | $3.76M | Buy |
52,800
+17,623
| +50% | +$1.25M | 0.57% | 37 |
|
|
2020
Q2 | $3.12M | Buy |
35,177
+27,940
| +386% | +$2.47M | 0.53% | 31 |
|
|
2020
Q1 | $524K | Sell |
7,237
-24,985
| -78% | -$1.81M | 0.14% | 96 |
|
|
2019
Q4 | $3.88M | Buy |
+32,222
| New | +$3.88M | 0.85% | 17 |
|