SAM
Seelaus Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
5,010
+10
| +0.2% | +$1.43K | 0.63% | 43 |
|
|
2025
Q1 | $836K | Hold |
5,000
| – | – | 0.8% | 30 |
|
|
2024
Q4 | $724K | Sell |
5,000
-150
| -3% | -$21.7K | 0.66% | 39 |
|
|
2024
Q3 | $758K | Hold |
5,150
| – | – | 0.69% | 35 |
|
|
2024
Q2 | $806K | Sell |
5,150
-100
| -2% | -$15.6K | 0.82% | 30 |
|
|
2024
Q1 | $828K | Sell |
5,250
-955
| -15% | -$151K | 0.83% | 29 |
|
|
2023
Q4 | $926K | Buy |
6,205
+800
| +15% | +$119K | 0.9% | 18 |
|
|
2023
Q3 | $911K | Sell |
5,405
-3,937
| -42% | -$664K | 1.04% | 16 |
|
|
2023
Q2 | $1.47M | Sell |
9,342
-1,563
| -14% | -$246K | 1.16% | 12 |
|
|
2023
Q1 | $1.86M | Sell |
10,905
-65
| -0.6% | -$11.1K | 1.4% | 11 |
|
|
2022
Q4 | $1.97M | Buy |
10,970
+162
| +1% | +$29.1K | 1.48% | 11 |
|
|
2022
Q3 | $1.55M | Buy |
10,808
+925
| +9% | +$133K | 1.23% | 17 |
|
|
2022
Q2 | $1.43M | Buy |
9,883
+200
| +2% | +$29K | 1.06% | 20 |
|
|
2022
Q1 | $1.58M | Sell |
9,683
-1,233
| -11% | -$201K | 0.94% | 20 |
|
|
2021
Q4 | $1.28M | Buy |
10,916
+810
| +8% | +$95.1K | 0.7% | 35 |
|
|
2021
Q3 | $1.03M | Buy |
10,106
+3,125
| +45% | +$317K | 0.6% | 40 |
|
|
2021
Q2 | $731K | Sell |
6,981
-250
| -3% | -$26.2K | 0.43% | 63 |
|
|
2021
Q1 | $758K | Hold |
7,231
| – | – | 0.49% | 69 |
|
|
2020
Q4 | $611K | Hold |
7,231
| – | – | 0.44% | 73 |
|
|
2020
Q3 | $521K | Sell |
7,231
-6,100
| -46% | -$440K | 0.42% | 72 |
|
|
2020
Q2 | $1.19M | Sell |
13,331
-1,040
| -7% | -$92.8K | 1.08% | 29 |
|
|
2020
Q1 | $1.04M | Buy |
14,371
+40
| +0.3% | +$2.9K | 1.23% | 27 |
|
|
2019
Q4 | $1.73M | Sell |
14,331
-1,540
| -10% | -$186K | 1.4% | 13 |
|
|
2019
Q3 | $1.88M | Buy |
15,871
+96
| +0.6% | +$11.4K | 1.65% | 7 |
|
|
2019
Q2 | $1.96M | Sell |
15,775
-550
| -3% | -$68.4K | 1.78% | 5 |
|
|
2019
Q1 | $2.01M | Buy |
16,325
+100
| +0.6% | +$12.3K | 1.87% | 6 |
|
|
2018
Q4 | $1.77M | Hold |
16,225
| – | – | 1.89% | 7 |
|
|
2018
Q3 | $1.98M | Sell |
16,225
-100
| -0.6% | -$12.2K | 1.63% | 6 |
|
|
2018
Q2 | $2.06M | Sell |
16,325
-700
| -4% | -$88.5K | 1.79% | 5 |
|
|
2018
Q1 | $1.94M | Buy |
17,025
+120
| +0.7% | +$13.7K | 1.67% | 5 |
|
|
2017
Q4 | $2.12M | Buy |
+16,905
| New | +$2.12M | 1.83% | 4 |
|