Round Rock Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
14,628
-940
| -6% | -$135K | 0.36% | 46 |
|
|
2025
Q1 | $2.6M | Buy |
15,568
+881
| +6% | +$147K | 0.48% | 40 |
|
|
2024
Q4 | $2.13M | Sell |
14,687
-490
| -3% | -$71K | 0.44% | 40 |
|
|
2024
Q3 | $2.24M | Sell |
15,177
-2,070
| -12% | -$305K | 0.52% | 34 |
|
|
2024
Q2 | $2.7M | Sell |
17,247
-480
| -3% | -$75.1K | 0.66% | 29 |
|
|
2024
Q1 | $2.8M | Sell |
17,727
-3,940
| -18% | -$621K | 0.67% | 27 |
|
|
2023
Q4 | $3.23M | Buy |
21,667
+17,938
| +481% | +$2.68M | 0.81% | 27 |
|
|
2023
Q3 | $629K | Sell |
3,729
-32
| -0.9% | -$5.4K | 0.24% | 70 |
|
|
2023
Q2 | $592K | Hold |
3,761
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $614K | Sell |
3,761
-24
| -0.6% | -$3.92K | 0.24% | 76 |
|
|
2022
Q4 | $679K | Sell |
3,785
-100
| -3% | -$17.9K | 0.28% | 62 |
|
|
2022
Q3 | $558K | Buy |
3,885
+44
| +1% | +$6.32K | 0.25% | 68 |
|
|
2022
Q2 | $556K | Sell |
3,841
-20
| -0.5% | -$2.9K | 0.25% | 73 |
|
|
2022
Q1 | $629K | Buy |
3,861
+2,063
| +115% | +$336K | 0.26% | 71 |
|
|
2021
Q4 | $211K | Buy |
+1,798
| New | +$211K | 0.09% | 117 |
|