SAMT
Select Asset Management & Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
4,771
+140
| +3% | +$20K | 0.23% | 36 |
|
|
2025
Q1 | $775K | Buy |
4,631
+11
| +0.2% | +$1.84K | 0.31% | 31 |
|
|
2024
Q4 | $669K | Hold |
4,620
| – | – | 0.26% | 33 |
|
|
2024
Q3 | $680K | Buy |
4,620
+1,173
| +34% | +$173K | 0.25% | 33 |
|
|
2024
Q2 | $539K | Hold |
3,447
| – | – | 0.21% | 36 |
|
|
2024
Q1 | $544K | Buy |
3,447
+30
| +0.9% | +$4.74K | 0.23% | 38 |
|
|
2023
Q4 | $510K | Sell |
3,417
-136
| -4% | -$20.3K | 0.25% | 37 |
|
|
2023
Q3 | $599K | Buy |
3,553
+136
| +4% | +$22.9K | 0.35% | 32 |
|
|
2023
Q2 | $538K | Buy |
3,417
+1,000
| +41% | +$157K | 0.33% | 37 |
|
|
2023
Q1 | $395K | Hold |
2,417
| – | – | 0.35% | 38 |
|
|
2022
Q4 | $434K | Sell |
2,417
-125
| -5% | -$22.4K | 0.52% | 34 |
|
|
2022
Q3 | $365K | Buy |
2,542
+165
| +7% | +$23.7K | 0.44% | 36 |
|
|
2022
Q2 | $344K | Sell |
2,377
-395
| -14% | -$57.2K | 0.37% | 41 |
|
|
2022
Q1 | $451K | Sell |
2,772
-2,959
| -52% | -$481K | 0.39% | 37 |
|
|
2021
Q4 | $673K | Hold |
5,731
| – | – | 0.45% | 27 |
|
|
2021
Q3 | $581K | Hold |
5,731
| – | – | 0.42% | 26 |
|
|
2021
Q2 | $600K | Hold |
5,731
| – | – | 0.34% | 32 |
|
|
2021
Q1 | $600K | Hold |
5,731
| – | – | 0.4% | 30 |
|
|
2020
Q4 | $484K | Buy |
+5,731
| New | +$484K | 0.39% | 33 |
|
|
2016
Q2 | $272K | Hold |
2,595
| – | – | 0.7% | 30 |
|
|
2016
Q1 | $233K | Hold |
2,595
| – | – | 0.3% | 35 |
|
|
2015
Q4 | $233K | Sell |
2,595
-1,000
| -28% | -$89.8K | 0.3% | 35 |
|
|
2015
Q3 | $284K | Hold |
3,595
| – | – | 0.49% | 18 |
|
|
2015
Q2 | $347K | Hold |
3,595
| – | – | 0.3% | 30 |
|
|
2015
Q1 | $377K | Buy |
3,595
+1,000
| +39% | +$105K | 0.29% | 31 |
|
|
2014
Q4 | $291K | Hold |
2,595
| – | – | 0.21% | 30 |
|
|
2014
Q3 | $310K | Hold |
2,595
| – | – | 0.21% | 36 |
|
|
2014
Q2 | $338K | Sell |
2,595
-300
| -10% | -$39.1K | 0.32% | 34 |
|
|
2014
Q1 | $344K | Buy |
2,895
+300
| +12% | +$35.6K | 0.32% | 30 |
|
|
2013
Q4 | $324K | Buy |
+2,595
| New | +$324K | 0.29% | 31 |
|