Silver Lake Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $299K | Buy |
2,090
+18
| +0.9% | +$2.58K | 0.13% | 90 |
|
2025
Q1 | $347K | Sell |
2,072
-234
| -10% | -$39.1K | 0.15% | 85 |
|
2024
Q4 | $334K | Sell |
2,306
-111
| -5% | -$16.1K | 0.15% | 85 |
|
2024
Q3 | $356K | Buy |
2,417
+28
| +1% | +$4.12K | 0.15% | 85 |
|
2024
Q2 | $374K | Buy |
2,389
+25
| +1% | +$3.91K | 0.17% | 79 |
|
2024
Q1 | $373K | Buy |
+2,364
| New | +$373K | 0.17% | 78 |
|
2023
Q3 | – | Sell |
-2,301
| Closed | -$362K | – | 64 |
|
2023
Q2 | $362K | Buy |
2,301
+20
| +0.9% | +$3.15K | 0.19% | 76 |
|
2023
Q1 | $372K | Buy |
+2,281
| New | +$372K | 0.21% | 73 |
|
2022
Q4 | – | Sell |
-2,246
| Closed | -$323K | – | 67 |
|
2022
Q3 | $323K | Sell |
2,246
-79
| -3% | -$11.4K | 0.19% | 78 |
|
2022
Q2 | $337K | Buy |
2,325
+43
| +2% | +$6.23K | 0.18% | 80 |
|
2022
Q1 | $372K | Sell |
2,282
-1,619
| -42% | -$264K | 0.18% | 84 |
|
2021
Q4 | $458K | Buy |
3,901
+37
| +1% | +$4.34K | 0.21% | 82 |
|
2021
Q3 | $392K | Buy |
3,864
+185
| +5% | +$18.8K | 0.19% | 85 |
|
2021
Q2 | $378K | Buy |
3,679
+37
| +1% | +$3.8K | 0.18% | 86 |
|
2021
Q1 | $382K | Buy |
3,642
+31
| +0.9% | +$3.25K | 0.19% | 78 |
|
2020
Q4 | $305K | Sell |
3,611
-46
| -1% | -$3.89K | 0.17% | 80 |
|
2020
Q3 | $263K | Sell |
3,657
-389
| -10% | -$28K | 0.16% | 79 |
|
2020
Q2 | $361K | Sell |
4,046
-234
| -5% | -$20.9K | 0.23% | 65 |
|
2020
Q1 | $310K | Sell |
4,280
-241
| -5% | -$17.5K | 0.23% | 67 |
|
2019
Q4 | $545K | Sell |
4,521
-604
| -12% | -$72.8K | 0.33% | 58 |
|
2019
Q3 | $608K | Buy |
5,125
+697
| +16% | +$82.7K | 0.39% | 58 |
|
2019
Q2 | $551K | Buy |
4,428
+37
| +0.8% | +$4.6K | 0.36% | 59 |
|
2019
Q1 | $541K | Sell |
4,391
-494
| -10% | -$60.9K | 0.36% | 60 |
|
2018
Q4 | $531K | Buy |
4,885
+11
| +0.2% | +$1.2K | 0.39% | 59 |
|
2018
Q3 | $596K | Buy |
4,874
+167
| +4% | +$20.4K | 0.36% | 66 |
|
2018
Q2 | $491K | Sell |
4,707
-63
| -1% | -$6.57K | 0.39% | 55 |
|
2018
Q1 | $544K | Sell |
4,770
-5
| -0.1% | -$570 | 0.4% | 58 |
|
2017
Q4 | $598K | Buy |
4,775
+23
| +0.5% | +$2.88K | 0.43% | 58 |
|
2017
Q3 | $558K | Buy |
4,752
+45
| +1% | +$5.28K | 0.43% | 57 |
|
2017
Q2 | $491K | Buy |
4,707
+68
| +1% | +$7.09K | 0.36% | 58 |
|
2017
Q1 | $498K | Buy |
4,639
+45
| +1% | +$4.83K | 0.38% | 61 |
|
2016
Q4 | $541K | Buy |
4,594
+42
| +0.9% | +$4.95K | 0.42% | 59 |
|
2016
Q3 | $468K | Buy |
4,552
+21
| +0.5% | +$2.16K | 0.35% | 63 |
|
2016
Q2 | $475K | Buy |
4,531
+47
| +1% | +$4.93K | 0.35% | 62 |
|
2016
Q1 | $428K | Sell |
4,484
-356
| -7% | -$34K | 0.36% | 56 |
|
2015
Q4 | $435K | Buy |
4,840
+54
| +1% | +$4.85K | 0.39% | 57 |
|
2015
Q3 | $377K | Buy |
4,786
+62
| +1% | +$4.88K | 0.34% | 61 |
|
2015
Q2 | $456K | Buy |
4,724
+677
| +17% | +$65.4K | 0.37% | 62 |
|
2015
Q1 | $425K | Buy |
4,047
+41
| +1% | +$4.31K | 0.34% | 62 |
|
2014
Q4 | $449K | Buy |
4,006
+40
| +1% | +$4.48K | 0.36% | 58 |
|
2014
Q3 | $473K | Buy |
3,966
+234
| +6% | +$27.9K | 0.39% | 59 |
|
2014
Q2 | $495K | Buy |
3,732
+364
| +11% | +$48.3K | 0.41% | 57 |
|
2014
Q1 | $400K | Buy |
3,368
+29
| +0.9% | +$3.44K | 0.36% | 58 |
|
2013
Q4 | $417K | Buy |
+3,339
| New | +$417K | 0.35% | 61 |
|