PAG
Private Advisory Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,675
| Closed | -$247K | – | 217 |
|
|
2024
Q3 | $247K | Buy |
+1,675
| New | +$247K | 0.03% | 178 |
|
|
2023
Q4 | – | Sell |
-1,547
| Closed | -$261K | – | 202 |
|
|
2023
Q3 | $261K | Buy |
+1,547
| New | +$261K | 0.05% | 175 |
|
|
2020
Q1 | – | Sell |
-27,012
| Closed | -$3.26M | – | 98 |
|
|
2019
Q4 | $3.26M | Sell |
27,012
-952
| -3% | -$115K | 1.3% | 34 |
|
|
2019
Q3 | $3.32M | Buy |
27,964
+5
| +0% | +$593 | 1.46% | 28 |
|
|
2019
Q2 | $3.48M | Buy |
27,959
+6,103
| +28% | +$759K | 1.6% | 24 |
|
|
2019
Q1 | $2.38M | Hold |
21,856
| – | – | 1.33% | 28 |
|
|
2018
Q4 | $2.38M | Buy |
21,856
+978
| +5% | +$106K | 1.33% | 28 |
|
|
2018
Q3 | $2.45M | Sell |
20,878
-171
| -0.8% | -$20.1K | 1.25% | 26 |
|
|
2018
Q2 | $2.66M | Buy |
21,049
+2,487
| +13% | +$314K | 1.33% | 24 |
|
|
2018
Q1 | $2.12M | Buy |
18,562
+5,643
| +44% | +$644K | 1.31% | 31 |
|
|
2017
Q4 | $1.62M | Sell |
12,919
-2,311
| -15% | -$289K | 0.87% | 39 |
|
|
2017
Q3 | $1.79M | Buy |
15,230
+4,020
| +36% | +$472K | 1.06% | 36 |
|
|
2017
Q2 | $1.17M | Sell |
11,210
-974
| -8% | -$102K | 0.7% | 42 |
|
|
2017
Q1 | $1.31M | Sell |
12,184
-2,419
| -17% | -$260K | 0.88% | 33 |
|
|
2016
Q4 | $1.72M | Buy |
+14,603
| New | +$1.72M | 1.19% | 26 |
|