SS
Simplicity Solutions’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.93M | Sell |
53,150
-772
| -1% | -$115K | 0.22% | 81 |
|
|
2023
Q3 | $9.09M | Sell |
53,922
-4,401
| -8% | -$742K | 0.29% | 68 |
|
|
2023
Q2 | $9.18M | Sell |
58,323
-8,782
| -13% | -$1.38M | 0.25% | 77 |
|
|
2023
Q1 | $10.9M | Buy |
67,105
+36,453
| +119% | +$5.95M | 0.29% | 67 |
|
|
2022
Q4 | $5.5M | Sell |
30,652
-1,108
| -3% | -$199K | 0.75% | 12 |
|
|
2022
Q3 | $4.56M | Buy |
31,760
+3,314
| +12% | +$476K | 0.66% | 21 |
|
|
2022
Q2 | $4.12M | Buy |
28,446
+5,006
| +21% | +$725K | 0.53% | 39 |
|
|
2022
Q1 | $3.82M | Sell |
23,440
-12,490
| -35% | -$2.03M | 0.47% | 41 |
|
|
2021
Q4 | $4.22M | Buy |
35,930
+15,815
| +79% | +$1.86M | 0.47% | 38 |
|
|
2021
Q3 | $2.04M | Buy |
20,115
+1,449
| +8% | +$147K | 0.31% | 68 |
|
|
2021
Q2 | $1.96M | Buy |
18,666
+3,514
| +23% | +$368K | 0.39% | 48 |
|
|
2021
Q1 | $1.59M | Sell |
15,152
-131,547
| -90% | -$13.8M | 0.35% | 62 |
|
|
2020
Q4 | $12.4M | Buy |
146,699
+23,664
| +19% | +$2M | 0.18% | 123 |
|
|
2020
Q3 | $8.86M | Sell |
123,035
-3,147
| -2% | -$227K | 0.16% | 124 |
|
|
2020
Q2 | $11.3M | Buy |
126,182
+39,017
| +45% | +$3.48M | 0.22% | 96 |
|
|
2020
Q1 | $6.32M | Buy |
87,165
+8,764
| +11% | +$635K | 0.19% | 88 |
|
|
2019
Q4 | $9.45M | Buy |
78,401
+21,610
| +38% | +$2.6M | 0.29% | 64 |
|
|
2019
Q3 | $6.74M | Sell |
56,791
-1,198
| -2% | -$142K | 0.27% | 60 |
|
|
2019
Q2 | $7.22M | Sell |
57,989
-41,437
| -42% | -$5.16M | 0.31% | 54 |
|
|
2019
Q1 | $12.2M | Buy |
99,426
+7,897
| +9% | +$973K | 0.73% | 34 |
|
|
2018
Q4 | $9.96M | Buy |
91,529
+45,085
| +97% | +$4.91M | 1.29% | 9 |
|
|
2018
Q3 | $5.68M | Buy |
46,444
+12,122
| +35% | +$1.48M | 0.32% | 47 |
|
|
2018
Q2 | $4.34M | Buy |
34,322
+2,607
| +8% | +$330K | 0.31% | 44 |
|
|
2018
Q1 | $3.62M | Buy |
31,715
+126
| +0.4% | +$14.4K | 0.31% | 45 |
|
|
2017
Q4 | $3.96M | Buy |
31,589
+23,771
| +304% | +$2.98M | 0.38% | 45 |
|
|
2017
Q3 | $919K | Sell |
7,818
-23,031
| -75% | -$2.71M | 0.62% | 28 |
|
|
2017
Q2 | $3.22M | Buy |
30,849
+6,582
| +27% | +$687K | 0.38% | 47 |
|
|
2017
Q1 | $2.61M | Buy |
24,267
+8,858
| +57% | +$951K | 0.4% | 46 |
|
|
2016
Q4 | $1.81M | Sell |
15,409
-1,349
| -8% | -$159K | 0.42% | 48 |
|
|
2016
Q3 | $1.73M | Buy |
16,758
+12,945
| +339% | +$1.33M | 0.84% | 23 |
|
|
2016
Q2 | $400K | Buy |
3,813
+90
| +2% | +$9.44K | 0.22% | 132 |
|
|
2016
Q1 | $355K | Sell |
3,723
-15,945
| -81% | -$1.52M | 0.22% | 133 |
|
|
2015
Q4 | $1.77M | Buy |
19,668
+15,532
| +376% | +$1.4M | 0.21% | 136 |
|
|
2015
Q3 | $326K | Buy |
4,136
+1,483
| +56% | +$117K | 0.35% | 73 |
|
|
2015
Q2 | $256K | Buy |
+2,653
| New | +$256K | 0.24% | 103 |
|