Red Wave Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,354
| Closed | -$227K | – | 111 |
|
2025
Q1 | $227K | Buy |
+1,354
| New | +$227K | 0.08% | 88 |
|
2024
Q3 | – | Sell |
-1,316
| Closed | -$206K | – | 111 |
|
2024
Q2 | $206K | Hold |
1,316
| – | – | 0.08% | 97 |
|
2024
Q1 | $208K | Buy |
+1,316
| New | +$208K | 0.08% | 102 |
|
2023
Q4 | – | Sell |
-1,293
| Closed | -$218K | – | 102 |
|
2023
Q3 | $218K | Hold |
1,293
| – | – | 0.09% | 84 |
|
2023
Q2 | $203K | Hold |
1,293
| – | – | 0.08% | 90 |
|
2023
Q1 | $211K | Sell |
1,293
-25
| -2% | -$4.08K | 0.09% | 88 |
|
2022
Q4 | $237K | Sell |
1,318
-386
| -23% | -$69.3K | 0.1% | 81 |
|
2022
Q3 | $245K | Buy |
1,704
+36
| +2% | +$5.18K | 0.11% | 80 |
|
2022
Q2 | $241K | Buy |
1,668
+50
| +3% | +$7.22K | 0.1% | 85 |
|
2022
Q1 | $263K | Buy |
+1,618
| New | +$263K | 0.09% | 87 |
|