SAM
Smithbridge Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
5,753
| – | – | 0.14% | 86 |
|
|
2025
Q1 | $962K | Buy |
+5,753
| New | +$962K | 0.18% | 84 |
|
|
2024
Q3 | $847K | Hold |
5,753
| – | – | 0.15% | 104 |
|
|
2024
Q2 | $900K | Sell |
5,753
-6,700
| -54% | -$1.05M | 0.19% | 92 |
|
|
2024
Q1 | $1.96M | Hold |
12,453
| – | – | 0.41% | 71 |
|
|
2023
Q4 | $1.86M | Hold |
12,453
| – | – | 0.42% | 70 |
|
|
2023
Q3 | $2.1M | Hold |
12,453
| – | – | 0.52% | 65 |
|
|
2023
Q2 | $1.96M | Buy |
12,453
+701
| +6% | +$110K | 0.46% | 69 |
|
|
2023
Q1 | $1.92M | Sell |
11,752
-107
| -0.9% | -$17.5K | 0.48% | 68 |
|
|
2022
Q4 | $2.13M | Sell |
11,859
-179
| -1% | -$32.1K | 0.57% | 66 |
|
|
2022
Q3 | $1.73M | Sell |
12,038
-240
| -2% | -$34.5K | 0.71% | 47 |
|
|
2022
Q2 | $1.78M | Hold |
12,278
| – | – | 0.69% | 49 |
|
|
2022
Q1 | $2M | Buy |
12,278
+290
| +2% | +$47.2K | 0.66% | 49 |
|
|
2021
Q4 | $1.41M | Buy |
11,988
+414
| +4% | +$48.6K | 0.43% | 65 |
|
|
2021
Q3 | $1.17M | Hold |
11,574
| – | – | 0.39% | 67 |
|
|
2021
Q2 | $1.21M | Hold |
11,574
| – | – | 0.39% | 65 |
|
|
2021
Q1 | $1.21M | Hold |
11,574
| – | – | 0.52% | 51 |
|
|
2020
Q4 | $977K | Sell |
11,574
-1,250
| -10% | -$106K | 0.45% | 52 |
|
|
2020
Q3 | $923K | Sell |
12,824
-200
| -2% | -$14.4K | 0.48% | 52 |
|
|
2020
Q2 | $1.16M | Sell |
13,024
-1,200
| -8% | -$107K | 0.65% | 42 |
|
|
2020
Q1 | $1.03M | Sell |
14,224
-900
| -6% | -$65.2K | 0.69% | 42 |
|
|
2019
Q4 | $1.82M | Sell |
15,124
-1,250
| -8% | -$151K | 0.94% | 42 |
|
|
2019
Q3 | $1.94M | Buy |
16,374
+100
| +0.6% | +$11.9K | 1.09% | 38 |
|
|
2019
Q2 | $2.03M | Sell |
16,274
-1
| -0% | -$124 | 1.17% | 37 |
|
|
2019
Q1 | $2.01M | Sell |
16,275
-1,600
| -9% | -$197K | 1.2% | 37 |
|
|
2018
Q4 | $1.95M | Sell |
17,875
-950
| -5% | -$103K | 1.36% | 33 |
|
|
2018
Q3 | $2.3M | Hold |
18,825
| – | – | 1.38% | 34 |
|
|
2018
Q2 | $2.38M | Sell |
18,825
-664
| -3% | -$83.9K | 1.52% | 30 |
|
|
2018
Q1 | $2.22M | Sell |
19,489
-51
| -0.3% | -$5.82K | 1.47% | 33 |
|
|
2017
Q4 | $2.45M | Buy |
19,540
+5,414
| +38% | +$678K | 1.54% | 30 |
|
|
2017
Q3 | $1.66M | Hold |
14,126
| – | – | 1.17% | 38 |
|
|
2017
Q2 | $1.47M | Sell |
14,126
-513
| -4% | -$53.5K | 1.21% | 34 |
|
|
2017
Q1 | $1.57M | Sell |
14,639
-3,200
| -18% | -$344K | 1.38% | 34 |
|
|
2016
Q4 | $2.1M | Hold |
17,839
| – | – | 1.86% | 27 |
|
|
2016
Q3 | $1.84M | Sell |
17,839
-1,700
| -9% | -$175K | 1.64% | 30 |
|
|
2016
Q2 | $2.05M | Sell |
19,539
-250
| -1% | -$26.2K | 1.9% | 25 |
|
|
2016
Q1 | $1.89M | Sell |
19,789
-3,047
| -13% | -$291K | 1.76% | 31 |
|
|
2015
Q4 | $2.05M | Sell |
22,836
-50
| -0.2% | -$4.5K | 1.89% | 29 |
|
|
2015
Q3 | $1.81M | Sell |
22,886
-1,700
| -7% | -$134K | 1.71% | 31 |
|
|
2015
Q2 | $2.37M | Buy |
24,586
+400
| +2% | +$38.6K | 1.99% | 27 |
|
|
2015
Q1 | $2.54M | Sell |
24,186
-100
| -0.4% | -$10.5K | 2.1% | 24 |
|
|
2014
Q4 | $2.72M | Buy |
24,286
+1,650
| +7% | +$185K | 2.23% | 22 |
|
|
2014
Q3 | $2.7M | Sell |
22,636
-400
| -2% | -$47.7K | 2.26% | 23 |
|
|
2014
Q2 | $3.01M | Hold |
23,036
| – | – | 2.53% | 18 |
|
|
2014
Q1 | $2.74M | Sell |
23,036
-250
| -1% | -$29.7K | 2.49% | 20 |
|
|
2013
Q4 | $2.91M | Sell |
23,286
-250
| -1% | -$31.2K | 2.67% | 18 |
|
|
2013
Q3 | $2.86M | Buy |
23,536
+63
| +0.3% | +$7.66K | 2.71% | 15 |
|
|
2013
Q2 | $2.78M | Buy |
+23,473
| New | +$2.78M | 2.81% | 15 |
|