SAA
Southeast Asset Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
75,383
+7,534
| +11% | +$1.08M | 1.28% | 14 |
|
|
2025
Q1 | $11.4M | Sell |
67,849
-333
| -0.5% | -$55.7K | 1.39% | 12 |
|
|
2024
Q4 | $9.88M | Sell |
68,182
-11,542
| -14% | -$1.67M | 1.21% | 12 |
|
|
2024
Q3 | $11.7M | Sell |
79,724
-1,292
| -2% | -$190K | 1.3% | 12 |
|
|
2024
Q2 | $12.7M | Buy |
81,016
+626
| +0.8% | +$97.9K | 1.52% | 11 |
|
|
2024
Q1 | $12.7M | Buy |
80,390
+2,130
| +3% | +$336K | 1.53% | 11 |
|
|
2023
Q4 | $11.7M | Buy |
78,260
+1,391
| +2% | +$207K | 1.55% | 11 |
|
|
2023
Q3 | $13M | Buy |
76,869
+2,311
| +3% | +$390K | 1.82% | 9 |
|
|
2023
Q2 | $11.7M | Buy |
74,558
+1,250
| +2% | +$197K | 1.67% | 9 |
|
|
2023
Q1 | $12M | Sell |
73,308
-83
| -0.1% | -$13.5K | 1.79% | 9 |
|
|
2022
Q4 | $13.2M | Buy |
73,391
+1,185
| +2% | +$213K | 2.09% | 8 |
|
|
2022
Q3 | $10.4M | Sell |
72,206
-9,648
| -12% | -$1.39M | 1.76% | 8 |
|
|
2022
Q2 | $11.9M | Buy |
81,854
+3,197
| +4% | +$463K | 1.87% | 8 |
|
|
2022
Q1 | $12.8M | Buy |
78,657
+2,985
| +4% | +$486K | 1.7% | 8 |
|
|
2021
Q4 | $8.88M | Buy |
75,672
+177
| +0.2% | +$20.8K | 1.22% | 10 |
|
|
2021
Q3 | $7.66M | Buy |
75,495
+2,782
| +4% | +$282K | 1.26% | 11 |
|
|
2021
Q2 | $7.62M | Buy |
72,713
+1,786
| +3% | +$187K | 1.25% | 11 |
|
|
2021
Q1 | $7.43M | Buy |
70,927
+329
| +0.5% | +$34.5K | 1.33% | 10 |
|
|
2020
Q4 | $5.96M | Buy |
70,598
+14,804
| +27% | +$1.25M | 1.18% | 13 |
|
|
2020
Q3 | $4.02M | Sell |
55,794
-794
| -1% | -$57.2K | 0.9% | 20 |
|
|
2020
Q2 | $5.05M | Buy |
56,588
+109
| +0.2% | +$9.73K | 1.25% | 14 |
|
|
2020
Q1 | $4.09M | Buy |
56,479
+1,649
| +3% | +$119K | 1.2% | 14 |
|
|
2019
Q4 | $6.61M | Sell |
54,830
-148
| -0.3% | -$17.8K | 1.57% | 12 |
|
|
2019
Q3 | $6.52M | Sell |
54,978
-82
| -0.1% | -$9.73K | 1.67% | 12 |
|
|
2019
Q2 | $6.85M | Sell |
55,060
-1,120
| -2% | -$139K | 1.8% | 12 |
|
|
2019
Q1 | $6.92M | Sell |
56,180
-129
| -0.2% | -$15.9K | 1.85% | 11 |
|
|
2018
Q4 | $6.13M | Buy |
56,309
+10
| +0% | +$1.09K | 1.83% | 12 |
|
|
2018
Q3 | $6.88M | Buy |
56,299
+11
| +0% | +$1.35K | 1.85% | 14 |
|
|
2018
Q2 | $7.12M | Sell |
56,288
-1,791
| -3% | -$226K | 2.05% | 13 |
|
|
2018
Q1 | $6.62M | Sell |
58,079
-267
| -0.5% | -$30.4K | 1.96% | 13 |
|
|
2017
Q4 | $7.3M | Buy |
58,346
+9
| +0% | +$1.13K | 2.21% | 10 |
|
|
2017
Q3 | $6.86M | Buy |
58,337
+10
| +0% | +$1.18K | 2.17% | 10 |
|
|
2017
Q2 | $6.09M | Sell |
58,327
-1,629
| -3% | -$170K | 1.98% | 11 |
|
|
2017
Q1 | $6.44M | Sell |
59,956
-5,098
| -8% | -$547K | 2.01% | 12 |
|
|
2016
Q4 | $7.66M | Sell |
65,054
-340
| -0.5% | -$40K | 2.42% | 10 |
|
|
2016
Q3 | $6.73M | Sell |
65,394
-10
| -0% | -$1.03K | 2.26% | 10 |
|
|
2016
Q2 | $6.86M | Sell |
65,404
-1,844
| -3% | -$193K | 2.26% | 10 |
|
|
2016
Q1 | $6.42M | Buy |
67,248
+804
| +1% | +$76.7K | 2.09% | 11 |
|
|
2015
Q4 | $5.98M | Buy |
66,444
+4,235
| +7% | +$381K | 2.03% | 10 |
|
|
2015
Q3 | $4.91M | Sell |
62,209
-780
| -1% | -$61.5K | 1.86% | 10 |
|
|
2015
Q2 | $6.08M | Sell |
62,989
-499
| -0.8% | -$48.1K | 2.16% | 10 |
|
|
2015
Q1 | $6.67M | Sell |
63,488
-10
| -0% | -$1.05K | 2.3% | 8 |
|
|
2014
Q4 | $7.12M | Hold |
63,498
| – | – | 2.55% | 7 |
|
|
2014
Q3 | $7.58M | Sell |
63,498
-2,366
| -4% | -$282K | 2.9% | 7 |
|
|
2014
Q2 | $8.6M | Buy |
65,864
+655
| +1% | +$85.5K | 3.19% | 6 |
|
|
2014
Q1 | $7.75M | Buy |
65,209
+4,275
| +7% | +$508K | 2.99% | 7 |
|
|
2013
Q4 | $7.61M | Sell |
60,934
-390
| -0.6% | -$48.7K | 3% | 7 |
|
|
2013
Q3 | $7.45M | Buy |
61,324
+100
| +0.2% | +$12.2K | 3.25% | 7 |
|
|
2013
Q2 | $7.25M | Buy |
+61,224
| New | +$7.25M | 3.3% | 6 |
|