SAM

Security Asset Management’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$930K	Buy	5,697 +991	+21%	+$162K	0.54%	46
2022 Q4	$845K	Hold	4,706	–	–	0.47%	48
2022 Q3	$676K	Hold	4,706	–	–	0.41%	47
2022 Q2	$681K	Hold	4,706	–	–	0.37%	49
2022 Q1	$766K	Hold	4,706	–	–	0.33%	53
2021 Q4	$552K	Sell	4,706 -737	-14%	-$86.4K	0.21%	64
2021 Q3	$552K	Hold	5,443	–	–	0.22%	62
2021 Q2	$570K	Hold	5,443	–	–	0.22%	62
2021 Q1	$570K	Buy	5,443 +4,055	+292%	+$425K	0.23%	65
2020 Q4	$117K	Sell	1,388 -49	-3%	-$4.13K	0.05%	85
2020 Q3	$103K	Buy	+1,437	New	+$103K	0.06%	76
2020 Q2	–	Sell	-2,170	Closed	-$157K	–	77
2020 Q1	$157K	Hold	2,170	–	–	0.11%	76
2019 Q4	$262K	Hold	2,170	–	–	0.16%	73
2019 Q3	$257K	Hold	2,170	–	–	0.17%	69
2019 Q2	$270K	Sell	2,170 -1,156	-35%	-$144K	0.17%	71
2019 Q1	$410K	Hold	3,326	–	–	0.27%	63
2018 Q4	$362K	Sell	3,326 -110	-3%	-$12K	0.28%	61
2018 Q3	$420K	Hold	3,436	–	–	0.28%	62
2018 Q2	$434K	Hold	3,436	–	–	0.31%	58
2018 Q1	$392K	Buy	3,436 +110	+3%	+$12.5K	0.29%	57
2017 Q4	$416K	Hold	3,326	–	–	0.31%	58
2017 Q3	$391K	Sell	3,326 -597	-15%	-$70.2K	0.31%	56
2017 Q2	$409K	Hold	3,923	–	–	0.34%	56
2017 Q1	$421K	Hold	3,923	–	–	0.36%	54
2016 Q4	$462K	Buy	3,923 +196	+5%	+$23.1K	0.43%	53
2016 Q3	$384K	Hold	3,727	–	–	0.36%	58
2016 Q2	$391K	Hold	3,727	–	–	0.38%	59
2016 Q1	$356K	Hold	3,727	–	–	0.35%	58
2015 Q4	$335K	Buy	3,727 +537	+17%	+$48.3K	0.32%	63
2015 Q3	$252K	Sell	3,190 -540	-14%	-$42.7K	0.27%	71
2015 Q2	$360K	Hold	3,730	–	–	0.33%	64
2015 Q1	$392K	Hold	3,730	–	–	0.37%	59
2014 Q4	$418K	Buy	+3,730	New	+$418K	0.42%	60