S.A. Mason’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
8,747
-538
| -6% | -$77K | 0.61% | 43 |
|
|
2025
Q1 | $1.55M | Buy |
9,285
+171
| +2% | +$28.6K | 0.82% | 31 |
|
|
2024
Q4 | $1.32M | Buy |
9,114
+81
| +0.9% | +$11.7K | 0.69% | 36 |
|
|
2024
Q3 | $1.33M | Buy |
9,033
+67
| +0.7% | +$9.87K | 0.71% | 36 |
|
|
2024
Q2 | $1.4M | Buy |
8,966
+392
| +5% | +$61.3K | 0.8% | 29 |
|
|
2024
Q1 | $1.35M | Buy |
8,574
+422
| +5% | +$66.6K | 0.81% | 30 |
|
|
2023
Q4 | $1.22M | Buy |
8,152
+89
| +1% | +$13.3K | 0.82% | 32 |
|
|
2023
Q3 | $1.36M | Buy |
8,063
+31
| +0.4% | +$5.23K | 0.98% | 24 |
|
|
2023
Q2 | $1.31M | Hold |
8,032
| – | – | 0.95% | 22 |
|
|
2023
Q1 | $1.31M | Sell |
8,032
-196
| -2% | -$32K | 0.95% | 22 |
|
|
2022
Q4 | $1.48M | Buy |
8,228
+4
| +0% | +$718 | 1.11% | 19 |
|
|
2022
Q3 | $1.18M | Buy |
8,224
+3
| +0% | +$431 | 0.93% | 23 |
|
|
2022
Q2 | $1.19M | Buy |
8,221
+326
| +4% | +$47.2K | 0.87% | 24 |
|
|
2022
Q1 | $1.29M | Buy |
7,895
+4
| +0.1% | +$652 | 0.8% | 30 |
|
|
2021
Q4 | $926K | Buy |
7,891
+74
| +0.9% | +$8.68K | 0.56% | 48 |
|
|
2021
Q3 | $793K | Buy |
7,817
+1,321
| +20% | +$134K | 0.52% | 53 |
|
|
2021
Q2 | $680K | Hold |
6,496
| – | – | 0.47% | 62 |
|
|
2021
Q1 | $681K | Buy |
6,496
+500
| +8% | +$52.4K | 0.51% | 54 |
|
|
2020
Q4 | $506K | Sell |
5,996
-275
| -4% | -$23.2K | 0.42% | 66 |
|
|
2020
Q3 | $452K | Hold |
6,271
| – | – | 0.43% | 65 |
|
|
2020
Q2 | $560K | Sell |
6,271
-50
| -0.8% | -$4.47K | 0.59% | 49 |
|
|
2020
Q1 | $458K | Buy |
6,321
+435
| +7% | +$31.5K | 0.56% | 53 |
|
|
2019
Q4 | $709K | Buy |
+5,886
| New | +$709K | 0.68% | 36 |
|