SAM
SignalPoint Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.08M | Sell |
14,354
-1,172
| -8% | -$170K | 0.51% | 38 |
|
|
2024
Q3 | $2.26M | Buy |
15,526
+635
| +4% | +$92.4K | 0.53% | 34 |
|
|
2024
Q2 | $2.33M | Sell |
14,891
-56
| -0.4% | -$8.76K | 0.62% | 33 |
|
|
2024
Q1 | $2.36M | Buy |
14,947
+630
| +4% | +$99.4K | 0.65% | 33 |
|
|
2023
Q4 | $2.14M | Buy |
14,317
+127
| +0.9% | +$18.9K | 0.63% | 34 |
|
|
2023
Q3 | $2.39M | Buy |
14,190
+4
| +0% | +$674 | 0.76% | 30 |
|
|
2023
Q2 | $2.23M | Sell |
14,186
-110
| -0.8% | -$17.3K | 0.68% | 34 |
|
|
2023
Q1 | $2.33M | Sell |
14,296
-501
| -3% | -$81.8K | 0.74% | 31 |
|
|
2022
Q4 | $2.66M | Sell |
14,797
-109
| -0.7% | -$19.6K | 0.93% | 23 |
|
|
2022
Q3 | $2.14M | Buy |
14,906
+61
| +0.4% | +$8.76K | 0.82% | 29 |
|
|
2022
Q2 | $2.15M | Buy |
14,845
+179
| +1% | +$25.9K | 0.79% | 32 |
|
|
2022
Q1 | $2.39M | Buy |
14,666
+1,833
| +14% | +$298K | 0.76% | 32 |
|
|
2021
Q4 | $1.51M | Sell |
12,833
-82
| -0.6% | -$9.62K | 0.46% | 55 |
|
|
2021
Q3 | $1.31M | Buy |
12,915
+1,436
| +13% | +$146K | 0.42% | 61 |
|
|
2021
Q2 | $1.2M | Buy |
11,479
+186
| +2% | +$19.5K | 0.39% | 67 |
|
|
2021
Q1 | $1.18M | Sell |
11,293
-80
| -0.7% | -$8.38K | 0.42% | 61 |
|
|
2020
Q4 | $960K | Sell |
11,373
-932
| -8% | -$78.7K | 0.36% | 68 |
|
|
2020
Q3 | $886K | Buy |
12,305
+29
| +0.2% | +$2.09K | 0.37% | 63 |
|
|
2020
Q2 | $1.1M | Buy |
12,276
+861
| +8% | +$76.8K | 0.49% | 43 |
|
|
2020
Q1 | $827K | Buy |
11,415
+340
| +3% | +$24.6K | 0.43% | 54 |
|
|
2019
Q4 | $1.34M | Buy |
11,075
+238
| +2% | +$28.7K | 0.56% | 43 |
|
|
2019
Q3 | $1.29M | Sell |
10,837
-137
| -1% | -$16.2K | 0.57% | 38 |
|
|
2019
Q2 | $1.37M | Buy |
10,974
+174
| +2% | +$21.7K | 0.65% | 36 |
|
|
2019
Q1 | $1.33M | Sell |
10,800
-21
| -0.2% | -$2.59K | 0.58% | 39 |
|
|
2018
Q4 | $1.18M | Sell |
10,821
-4,851
| -31% | -$528K | 0.57% | 40 |
|
|
2018
Q3 | $1.92M | Sell |
15,672
-1,189
| -7% | -$145K | 0.86% | 26 |
|
|
2018
Q2 | $2.13M | Sell |
16,861
-649
| -4% | -$82.1K | 1.02% | 23 |
|
|
2018
Q1 | $2M | Buy |
17,510
+1,098
| +7% | +$125K | 0.96% | 23 |
|
|
2017
Q4 | $2.06M | Sell |
16,412
-300
| -2% | -$37.6K | 0.99% | 22 |
|
|
2017
Q3 | $1.96M | Sell |
16,712
-2,383
| -12% | -$280K | 0.99% | 22 |
|
|
2017
Q2 | $1.99M | Sell |
19,095
-341
| -2% | -$35.6K | 0.55% | 55 |
|
|
2017
Q1 | $2.09M | Buy |
19,436
+340
| +2% | +$36.5K | 0.58% | 54 |
|
|
2016
Q4 | $2.25M | Buy |
19,096
+4,226
| +28% | +$497K | 0.58% | 46 |
|
|
2016
Q3 | $1.53M | Buy |
14,870
+522
| +4% | +$53.7K | 0.41% | 58 |
|
|
2016
Q2 | $1.5M | Buy |
14,348
+259
| +2% | +$27.1K | 0.63% | 31 |
|
|
2016
Q1 | $1.34M | Buy |
14,089
+168
| +1% | +$16K | 0.58% | 37 |
|
|
2015
Q4 | $1.25M | Buy |
13,921
+275
| +2% | +$24.7K | 0.55% | 42 |
|
|
2015
Q3 | $1.08M | Buy |
13,646
+428
| +3% | +$33.7K | 0.49% | 49 |
|
|
2015
Q2 | $1.39M | Hold |
13,218
| – | – | 0.57% | 41 |
|
|
2015
Q1 | $1.39M | Buy |
13,218
+522
| +4% | +$54.8K | 0.57% | 41 |
|
|
2014
Q4 | $1.42M | Buy |
12,696
+1,141
| +10% | +$128K | 0.64% | 48 |
|
|
2014
Q3 | $1.38M | Buy |
11,555
+335
| +3% | +$40K | 0.67% | 45 |
|
|
2014
Q2 | $1.47M | Sell |
11,220
-96
| -0.8% | -$12.5K | 0.65% | 45 |
|
|
2014
Q1 | $1.35M | Buy |
11,316
+245
| +2% | +$29.1K | 0.63% | 47 |
|
|
2013
Q4 | $1.38M | Buy |
11,071
+2,870
| +35% | +$359K | 0.63% | 48 |
|
|
2013
Q3 | $996K | Buy |
+8,201
| New | +$996K | 0.63% | 50 |
|