SMH Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,099
| Closed | -$645K | – | 46 |
|
|
2023
Q2 | $645K | Sell |
4,099
-65
| -2% | -$10.2K | 1.4% | 8 |
|
|
2023
Q1 | $702K | Sell |
4,164
-262
| -6% | -$44.2K | 4.17% | 4 |
|
|
2022
Q4 | $794K | Buy |
4,426
+9
| +0.2% | +$1.62K | 1.16% | 9 |
|
|
2022
Q3 | $635K | Sell |
4,417
-72
| -2% | -$10.4K | 0.95% | 12 |
|
|
2022
Q2 | $650K | Buy |
4,489
+381
| +9% | +$55.2K | 0.88% | 15 |
|
|
2022
Q1 | $669K | Buy |
4,108
+68
| +2% | +$11.1K | 1.09% | 12 |
|
|
2021
Q4 | $474K | Buy |
4,040
+48
| +1% | +$5.63K | 0.94% | 15 |
|
|
2021
Q3 | $405K | Sell |
3,992
-15
| -0.4% | -$1.52K | 0.74% | 24 |
|
|
2021
Q2 | $420K | Buy |
4,007
+7
| +0.2% | +$734 | 0.84% | 22 |
|
|
2021
Q1 | $419K | Buy |
4,000
+1,573
| +65% | +$165K | 0.94% | 19 |
|
|
2020
Q4 | $205K | Buy |
+2,427
| New | +$205K | 0.52% | 36 |
|
|
2020
Q3 | – | Sell |
-2,406
| Closed | -$215K | – | 45 |
|
|
2020
Q2 | $215K | Buy |
+2,406
| New | +$215K | 0.43% | 27 |
|
|
2020
Q1 | – | Sell |
-2,338
| Closed | -$282K | – | 37 |
|
|
2019
Q4 | $282K | Buy |
2,338
+17
| +0.7% | +$2.05K | 0.56% | 21 |
|
|
2019
Q3 | $275K | Buy |
2,321
+77
| +3% | +$9.12K | 0.6% | 21 |
|
|
2019
Q2 | $279K | Buy |
2,244
+1
| +0% | +$124 | 0.68% | 21 |
|
|
2019
Q1 | $276K | Buy |
2,243
+55
| +3% | +$6.77K | 0.53% | 23 |
|
|
2018
Q4 | $238K | Buy |
+2,188
| New | +$238K | 0.48% | 22 |
|