Sargent Investment Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
29,719
+3,209
| +12% | +$490K | 0.61% | 32 |
|
|
2025
Q1 | $4.43M | Sell |
26,510
-1,536
| -5% | -$257K | 0.71% | 31 |
|
|
2024
Q4 | $4.36M | Buy |
28,046
+8,631
| +44% | +$1.34M | 0.71% | 33 |
|
|
2024
Q3 | $2.86M | Buy |
19,415
+2,432
| +14% | +$358K | 0.51% | 41 |
|
|
2024
Q2 | $2.66M | Buy |
16,983
+2,292
| +16% | +$359K | 0.54% | 40 |
|
|
2024
Q1 | $2.32M | Sell |
14,691
-2,300
| -14% | -$363K | 0.51% | 44 |
|
|
2023
Q4 | $2.53M | Buy |
16,991
+2,138
| +14% | +$319K | 0.56% | 39 |
|
|
2023
Q3 | $2.5M | Buy |
14,853
+2,004
| +16% | +$338K | 0.6% | 39 |
|
|
2023
Q2 | $2.02M | Buy |
12,849
+4,461
| +53% | +$702K | 0.49% | 48 |
|
|
2023
Q1 | $1.43M | Buy |
8,388
+320
| +4% | +$54.4K | 0.38% | 61 |
|
|
2022
Q4 | $1.45M | Sell |
8,068
-265
| -3% | -$47.6K | 0.45% | 58 |
|
|
2022
Q3 | $1.35M | Sell |
8,333
-40
| -0.5% | -$6.46K | 0.42% | 60 |
|
|
2022
Q2 | $1.21M | Sell |
8,373
-350
| -4% | -$50.7K | 0.37% | 59 |
|
|
2022
Q1 | $1.42M | Buy |
8,723
+100
| +1% | +$16.3K | 0.36% | 55 |
|
|
2021
Q4 | $1.01M | Sell |
8,623
-170
| -2% | -$20K | 0.23% | 74 |
|
|
2021
Q3 | $892K | Sell |
8,793
-2,125
| -19% | -$216K | 0.22% | 73 |
|
|
2021
Q2 | $1.14M | Buy |
10,918
+10
| +0.1% | +$1.05K | 0.27% | 63 |
|
|
2021
Q1 | $1.14M | Buy |
10,908
+518
| +5% | +$54.3K | 0.3% | 64 |
|
|
2020
Q4 | $877K | Buy |
10,390
+1,750
| +20% | +$148K | 0.28% | 67 |
|
|
2020
Q3 | $622K | Buy |
8,640
+2,582
| +43% | +$186K | 0.23% | 82 |
|
|
2020
Q2 | $531K | Sell |
6,058
-230
| -4% | -$20.2K | 0.2% | 86 |
|
|
2020
Q1 | $456K | Sell |
6,288
-585
| -9% | -$42.4K | 0.21% | 84 |
|
|
2019
Q4 | $828K | Buy |
6,873
+943
| +16% | +$114K | 0.3% | 66 |
|
|
2019
Q3 | $703K | Sell |
5,930
-600
| -9% | -$71.1K | 0.32% | 70 |
|
|
2019
Q2 | $813K | Buy |
6,530
+190
| +3% | +$23.7K | 0.37% | 58 |
|
|
2019
Q1 | $781K | Sell |
6,340
-60
| -0.9% | -$7.39K | 0.38% | 59 |
|
|
2018
Q4 | $696K | Buy |
+6,400
| New | +$696K | 0.43% | 54 |
|