SWM
Segment Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
29,224
-21
| -0.1% | -$3.01K | 0.27% | 77 |
|
|
2025
Q1 | $4.89M | Buy |
29,245
+634
| +2% | +$106K | 0.33% | 71 |
|
|
2024
Q4 | $4.14M | Buy |
28,611
+152
| +0.5% | +$22K | 0.28% | 74 |
|
|
2024
Q3 | $4.19M | Sell |
28,459
-113
| -0.4% | -$16.6K | 0.29% | 73 |
|
|
2024
Q2 | $4.47M | Sell |
28,572
-281
| -1% | -$44K | 0.33% | 70 |
|
|
2024
Q1 | $4.55M | Sell |
28,853
-28,229
| -49% | -$4.45M | 0.35% | 73 |
|
|
2023
Q4 | $8.51M | Sell |
57,082
-34,908
| -38% | -$5.21M | 0.75% | 50 |
|
|
2023
Q3 | $15.5M | Buy |
91,990
+62,594
| +213% | +$10.6M | 1.58% | 9 |
|
|
2023
Q2 | $4.63M | Buy |
29,396
+942
| +3% | +$148K | 0.48% | 65 |
|
|
2023
Q1 | $4.64M | Sell |
28,454
-1,028
| -3% | -$168K | 0.53% | 63 |
|
|
2022
Q4 | $5.29M | Buy |
29,482
+637
| +2% | +$114K | 0.61% | 58 |
|
|
2022
Q3 | $4.14M | Buy |
28,845
+532
| +2% | +$76.4K | 0.52% | 65 |
|
|
2022
Q2 | $4.1M | Buy |
28,313
+181
| +0.6% | +$26.2K | 0.52% | 62 |
|
|
2022
Q1 | $4.58M | Sell |
28,132
-296
| -1% | -$48.2K | 0.47% | 70 |
|
|
2021
Q4 | $3.34M | Buy |
28,428
+16,877
| +146% | +$1.98M | 0.35% | 74 |
|
|
2021
Q3 | $1.17M | Sell |
11,551
-887
| -7% | -$90K | 0.14% | 107 |
|
|
2021
Q2 | $1.3M | Sell |
12,438
-298
| -2% | -$31.2K | 0.15% | 101 |
|
|
2021
Q1 | $1.34M | Sell |
12,736
-2,890
| -18% | -$303K | 0.18% | 97 |
|
|
2020
Q4 | $1.32M | Sell |
15,626
-856
| -5% | -$72.3K | 0.19% | 94 |
|
|
2020
Q3 | $1.19M | Sell |
16,482
-8,301
| -33% | -$598K | 0.19% | 94 |
|
|
2020
Q2 | $2.21M | Sell |
24,783
-71
| -0.3% | -$6.33K | 0.41% | 75 |
|
|
2020
Q1 | $1.8M | Sell |
24,854
-3,697
| -13% | -$268K | 0.4% | 72 |
|
|
2019
Q4 | $3.44M | Buy |
28,551
+1,569
| +6% | +$189K | 0.58% | 61 |
|
|
2019
Q3 | $3.2M | Sell |
26,982
-98
| -0.4% | -$11.6K | 0.63% | 58 |
|
|
2019
Q2 | $3.37M | Sell |
27,080
-238
| -0.9% | -$29.6K | 0.69% | 55 |
|
|
2019
Q1 | $3.37M | Buy |
27,318
+353
| +1% | +$43.5K | 0.71% | 55 |
|
|
2018
Q4 | $2.93M | Sell |
26,965
-3,110
| -10% | -$338K | 0.74% | 51 |
|
|
2018
Q3 | $3.68M | Sell |
30,075
-741
| -2% | -$90.6K | 0.8% | 47 |
|
|
2018
Q2 | $3.9M | Sell |
30,816
-216
| -0.7% | -$27.3K | 0.92% | 42 |
|
|
2018
Q1 | $3.54M | Buy |
31,032
+1,676
| +6% | +$191K | 0.88% | 47 |
|
|
2017
Q4 | $3.68M | Buy |
29,356
+873
| +3% | +$109K | 0.89% | 37 |
|
|
2017
Q3 | $3.35M | Buy |
28,483
+1,557
| +6% | +$183K | 0.89% | 39 |
|
|
2017
Q2 | $2.81M | Buy |
26,926
+827
| +3% | +$86.3K | 0.77% | 51 |
|
|
2017
Q1 | $2.8M | Buy |
26,099
+1,768
| +7% | +$190K | 0.91% | 39 |
|
|
2016
Q4 | $2.86M | Buy |
24,331
+255
| +1% | +$30K | 1.05% | 29 |
|
|
2016
Q3 | $2.48M | Sell |
24,076
-379
| -2% | -$39K | 0.98% | 34 |
|
|
2016
Q2 | $2.56M | Sell |
24,455
-739
| -3% | -$77.5K | 1.06% | 34 |
|
|
2016
Q1 | $2.41M | Sell |
25,194
-2,212
| -8% | -$211K | 0.9% | 41 |
|
|
2015
Q4 | $2.47M | Sell |
27,406
-25,120
| -48% | -$2.26M | 0.93% | 39 |
|
|
2015
Q3 | $4.14M | Buy |
52,526
+530
| +1% | +$41.8K | 1.58% | 11 |
|
|
2015
Q2 | $5.02M | Sell |
51,996
-124
| -0.2% | -$12K | 1.74% | 7 |
|
|
2015
Q1 | $5.47M | Buy |
52,120
+3,225
| +7% | +$339K | 1.83% | 8 |
|
|
2014
Q4 | $5.49M | Buy |
48,895
+2,860
| +6% | +$321K | 2.1% | 8 |
|
|
2014
Q3 | $5.49M | Buy |
46,035
+996
| +2% | +$119K | 2.1% | 7 |
|
|
2014
Q2 | $5.88M | Buy |
45,039
+1,317
| +3% | +$172K | 2.28% | 7 |
|
|
2014
Q1 | $5.2M | Buy |
43,722
+1,871
| +4% | +$222K | 2.42% | 6 |
|
|
2013
Q4 | $5.23M | Buy |
41,851
+770
| +2% | +$96.2K | 2.58% | 6 |
|
|
2013
Q3 | $4.99M | Sell |
41,081
-99
| -0.2% | -$12K | 2.72% | 7 |
|
|
2013
Q2 | $4.87M | Buy |
+41,180
| New | +$4.87M | 2.92% | 8 |
|