Schubert & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
3,274
+341
| +12% | +$48.8K | 0.33% | 38 |
|
|
2025
Q1 | $491K | Buy |
2,933
+133
| +5% | +$22.3K | 0.34% | 35 |
|
|
2024
Q4 | $406K | Buy |
2,800
+100
| +4% | +$14.5K | 0.27% | 40 |
|
|
2024
Q3 | $398K | Buy |
2,700
+226
| +9% | +$33.3K | 0.28% | 38 |
|
|
2024
Q2 | $390K | Hold |
2,474
| – | – | 0.33% | 21 |
|
|
2024
Q1 | $390K | Sell |
2,474
-12
| -0.5% | -$1.89K | 0.33% | 21 |
|
|
2023
Q4 | $371K | Sell |
2,486
-207
| -8% | -$30.9K | 0.34% | 22 |
|
|
2023
Q3 | $454K | Buy |
2,693
+1
| +0% | +$169 | 0.46% | 19 |
|
|
2023
Q2 | $424K | Sell |
2,692
-12
| -0.4% | -$1.89K | 0.4% | 19 |
|
|
2023
Q1 | $441K | Sell |
2,704
-627
| -19% | -$102K | 0.39% | 17 |
|
|
2022
Q4 | $598K | Buy |
3,331
+47
| +1% | +$8.44K | 0.55% | 12 |
|
|
2022
Q3 | $472K | Buy |
3,284
+544
| +20% | +$78.2K | 0.45% | 14 |
|
|
2022
Q2 | $397K | Buy |
2,740
+116
| +4% | +$16.8K | 0.37% | 17 |
|
|
2022
Q1 | $427K | Sell |
2,624
-1,129
| -30% | -$184K | 0.47% | 11 |
|
|
2021
Q4 | $440K | Buy |
+3,753
| New | +$440K | 0.45% | 13 |
|