PWM
Perigon Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
61,573
-13,405
| -18% | -$1.92M | 0.21% | 105 |
|
|
2025
Q1 | $12.5M | Sell |
74,978
-10,709
| -12% | -$1.79M | 0.32% | 63 |
|
|
2024
Q4 | $13.7M | Buy |
85,687
+6,591
| +8% | +$1.05M | 0.34% | 63 |
|
|
2024
Q3 | $11.6M | Sell |
79,096
-886
| -1% | -$130K | 0.31% | 66 |
|
|
2024
Q2 | $12.5M | Buy |
79,982
+1,293
| +2% | +$202K | 0.36% | 60 |
|
|
2024
Q1 | $12.4M | Buy |
78,689
+3,441
| +5% | +$543K | 0.38% | 58 |
|
|
2023
Q4 | $11.2M | Buy |
75,248
+539
| +0.7% | +$80.4K | 0.37% | 57 |
|
|
2023
Q3 | $12.6M | Sell |
74,709
-1,242
| -2% | -$209K | 0.51% | 45 |
|
|
2023
Q2 | $12M | Buy |
75,951
+15,034
| +25% | +$2.37M | 0.47% | 47 |
|
|
2023
Q1 | $9.94M | Buy |
60,917
+1,411
| +2% | +$230K | 0.57% | 34 |
|
|
2022
Q4 | $10.7M | Buy |
59,506
+4,241
| +8% | +$761K | 0.66% | 30 |
|
|
2022
Q3 | $7.94M | Buy |
55,265
+1,123
| +2% | +$161K | 0.69% | 26 |
|
|
2022
Q2 | $7.84M | Buy |
54,142
+2,234
| +4% | +$323K | 0.66% | 27 |
|
|
2022
Q1 | $8.45M | Buy |
51,908
+4,234
| +9% | +$689K | 0.6% | 29 |
|
|
2021
Q4 | $5.6M | Buy |
47,674
+2,571
| +6% | +$302K | 0.4% | 49 |
|
|
2021
Q3 | $4.58M | Buy |
45,103
+548
| +1% | +$55.6K | 0.4% | 48 |
|
|
2021
Q2 | $4.67M | Buy |
44,555
+2,563
| +6% | +$268K | 0.42% | 50 |
|
|
2021
Q1 | $4.4M | Buy |
41,992
+1,097
| +3% | +$115K | 0.45% | 43 |
|
|
2020
Q4 | $3.45M | Sell |
40,895
-2,788
| -6% | -$235K | 0.4% | 47 |
|
|
2020
Q3 | $3.15M | Buy |
43,683
+3,223
| +8% | +$232K | 0.44% | 44 |
|
|
2020
Q2 | $3.61M | Sell |
40,460
-2,455
| -6% | -$219K | 0.57% | 39 |
|
|
2020
Q1 | $3.62M | Buy |
42,915
+7,113
| +20% | +$600K | 0.67% | 37 |
|
|
2019
Q4 | $4.32M | Sell |
35,802
-1,076
| -3% | -$130K | 0.88% | 28 |
|
|
2019
Q3 | $4.29M | Buy |
36,878
+1,051
| +3% | +$122K | 1.01% | 27 |
|
|
2019
Q2 | $4.46M | Sell |
35,827
-188
| -0.5% | -$23.4K | 1.04% | 25 |
|
|
2019
Q1 | $4.25M | Sell |
36,015
-159
| -0.4% | -$18.7K | 0.99% | 24 |
|
|
2018
Q4 | $4.1M | Buy |
36,174
+2,499
| +7% | +$283K | 1.05% | 22 |
|
|
2018
Q3 | $4.12M | Sell |
33,675
-444
| -1% | -$54.3K | 1.01% | 24 |
|
|
2018
Q2 | $4.31M | Buy |
34,119
+1,521
| +5% | +$192K | 1.3% | 16 |
|
|
2018
Q1 | $3.72M | Sell |
32,598
-1,750
| -5% | -$200K | 1.37% | 18 |
|
|
2017
Q4 | $4.3M | Sell |
34,348
-2,769
| -7% | -$347K | 1.6% | 16 |
|
|
2017
Q3 | $4.36M | Sell |
37,117
-7,925
| -18% | -$931K | 1.42% | 16 |
|
|
2017
Q2 | $4.7M | Sell |
45,042
-1,941
| -4% | -$202K | 1.02% | 23 |
|
|
2017
Q1 | $5.05M | Buy |
46,983
+33
| +0.1% | +$3.54K | 1.07% | 20 |
|
|
2016
Q4 | $5.38M | Buy |
46,950
+721
| +2% | +$82.7K | 1.18% | 19 |
|
|
2016
Q3 | $4.76M | Buy |
46,229
+2,992
| +7% | +$308K | 1.22% | 17 |
|
|
2016
Q2 | $4.53M | Buy |
43,237
+1,241
| +3% | +$130K | 1.2% | 18 |
|
|
2016
Q1 | $4.08M | Hold |
41,996
| – | – | 1.27% | 19 |
|
|
2015
Q4 | $3.78M | Buy |
41,996
+6,415
| +18% | +$577K | 1.04% | 22 |
|
|
2015
Q3 | $2.81M | Sell |
35,581
-1,390
| -4% | -$110K | 0.83% | 25 |
|
|
2015
Q2 | $3.57M | Buy |
36,971
+884
| +2% | +$85.3K | 0.94% | 19 |
|
|
2015
Q1 | $3.79M | Buy |
36,087
+17,769
| +97% | +$1.87M | 1.04% | 16 |
|
|
2014
Q4 | $2.06M | Sell |
18,318
-729
| -4% | -$81.8K | 0.62% | 48 |
|
|
2014
Q3 | $2.27M | Sell |
19,047
-18,466
| -49% | -$2.2M | 0.68% | 41 |
|
|
2014
Q2 | $4.9M | Sell |
37,513
-615
| -2% | -$80.3K | 1.4% | 10 |
|
|
2014
Q1 | $4.53M | Buy |
38,128
+174
| +0.5% | +$20.7K | 2.5% | 4 |
|
|
2013
Q4 | $4.74M | Buy |
+37,954
| New | +$4.74M | 2.63% | 5 |
|