Princeton Global Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
1,793
+191
| +12% | +$27.3K | 0.05% | 174 |
|
|
2025
Q1 | $268K | Buy |
1,602
+487
| +44% | +$81.4K | 0.05% | 164 |
|
|
2024
Q4 | $161K | Sell |
1,115
-1,550
| -58% | -$224K | 0.03% | 206 |
|
|
2024
Q3 | $392K | Sell |
2,665
-8
| -0.3% | -$1.18K | 0.08% | 143 |
|
|
2024
Q2 | $418K | Hold |
2,673
| – | – | 0.09% | 121 |
|
|
2024
Q1 | $422K | Hold |
2,673
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $399K | Sell |
2,673
-23
| -0.9% | -$3.43K | 0.1% | 117 |
|
|
2023
Q3 | $455K | Hold |
2,696
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $424K | Hold |
2,696
| – | – | 0.12% | 109 |
|
|
2023
Q1 | $440K | Buy |
2,696
+1,913
| +244% | +$312K | 0.13% | 111 |
|
|
2022
Q4 | $141K | Hold |
783
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $112K | Hold |
783
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $113K | Buy |
783
+80
| +11% | +$11.5K | 0.04% | 188 |
|
|
2022
Q1 | $114K | Hold |
703
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $82K | Sell |
703
-27
| -4% | -$3.15K | 0.02% | 223 |
|
|
2021
Q3 | $74K | Hold |
730
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $76K | Buy |
+730
| New | +$76K | 0.02% | 223 |
|
|
2021
Q1 | – | Sell |
-1,251
| Closed | -$106K | – | 499 |
|
|
2020
Q4 | $106K | Buy |
+1,251
| New | +$106K | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-1,330
| Closed | -$160 | – | 499 |
|
|
2019
Q4 | $160 | Buy |
+1,330
| New | +$160 | 0.06% | 161 |
|