Sara-Bay Financial’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 |
-1,799
| Closed | -$299K | – | 80 |
|
|
2025
Q1 | $299K | Sell |
1,799
-332
| -16% | -$55.1K | 0.13% | 65 |
|
|
2024
Q4 | $305K | Sell |
2,131
-200
| -9% | -$28.6K | 0.11% | 72 |
|
|
2024
Q3 | $343K | Sell |
2,331
-703
| -23% | -$104K | 0.12% | 69 |
|
|
2024
Q2 | $475K | Buy |
3,034
+1,103
| +57% | +$173K | 0.19% | 63 |
|
|
2024
Q1 | $307K | Hold |
1,931
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $288K | Hold |
1,931
| – | – | 0.14% | 71 |
|
|
2023
Q3 | $326K | Hold |
1,931
| – | – | 0.17% | 62 |
|
|
2023
Q2 | $304K | Hold |
1,931
| – | – | 0.15% | 64 |
|
|
2023
Q1 | $315K | Hold |
1,931
| – | – | 0.16% | 62 |
|
|
2022
Q4 | $347K | Hold |
1,931
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $277K | Hold |
1,931
| – | – | 0.15% | 67 |
|
|
2022
Q2 | $280K | Hold |
1,931
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $314K | Hold |
1,931
| – | – | 0.12% | 66 |
|
|
2021
Q4 | $227K | Buy |
+1,931
| New | +$227K | 0.07% | 74 |
|
|
2021
Q3 | – | Sell |
-1,931
| Closed | -$202K | – | 81 |
|
|
2021
Q2 | $202K | Sell |
1,931
-50
| -3% | -$5.23K | 0.08% | 77 |
|
|
2021
Q1 | $208K | Buy |
+1,981
| New | +$208K | 0.08% | 75 |
|