SMG
Spectrum Management Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.68M | Buy |
67,397
+23,922
| +55% | +$3.44M | 2.1% | 9 |
|
|
2022
Q2 | $6.29M | Sell |
43,475
-3,046
| -7% | -$441K | 1.48% | 16 |
|
|
2022
Q1 | $7.58M | Buy |
46,521
+46,475
| +101,033% | +$7.57M | 1.2% | 25 |
|
|
2021
Q4 | $5K | Sell |
46
-751
| -94% | -$81.6K | ﹤0.01% | 283 |
|
|
2021
Q3 | $81K | Buy |
+797
| New | +$81K | 0.01% | 155 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 227 |
|
|
2020
Q3 | $1K | Sell |
10
-19,477
| -100% | -$1.95M | ﹤0.01% | 254 |
|
|
2020
Q2 | $1.74M | Buy |
19,487
+19,447
| +48,618% | +$1.74M | 0.44% | 64 |
|
|
2020
Q1 | $3K | Sell |
40
-1,206
| -97% | -$90.5K | ﹤0.01% | 227 |
|
|
2019
Q4 | $150K | Hold |
1,246
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $148K | Hold |
1,246
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $155K | Hold |
1,246
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $153K | Sell |
1,246
-170
| -12% | -$20.9K | 0.05% | 90 |
|
|
2018
Q4 | $154K | Sell |
1,416
-19,565
| -93% | -$2.13M | 0.05% | 80 |
|
|
2018
Q3 | $2.57M | Sell |
20,981
-480
| -2% | -$58.7K | 0.81% | 28 |
|
|
2018
Q2 | $2.71M | Buy |
21,461
+355
| +2% | +$44.9K | 0.94% | 25 |
|
|
2018
Q1 | $2.41M | Buy |
21,106
+230
| +1% | +$26.2K | 0.87% | 22 |
|
|
2017
Q4 | $2.61M | Sell |
20,876
-7,130
| -25% | -$892K | 0.9% | 19 |
|
|
2017
Q3 | $3.29M | Buy |
28,006
+8,560
| +44% | +$1.01M | 1.07% | 12 |
|
|
2017
Q2 | $2.03M | Buy |
19,446
+2,506
| +15% | +$261K | 0.77% | 17 |
|
|
2017
Q1 | $1.82M | Buy |
16,940
+1,105
| +7% | +$119K | 0.67% | 17 |
|
|
2016
Q4 | $1.86M | Buy |
15,835
+10,665
| +206% | +$1.26M | 0.68% | 16 |
|
|
2016
Q3 | $532K | Buy |
5,170
+320
| +7% | +$32.9K | 0.21% | 61 |
|
|
2016
Q2 | $508K | Buy |
4,850
+2,240
| +86% | +$235K | 0.21% | 69 |
|
|
2016
Q1 | $249K | Buy |
2,610
+1,810
| +226% | +$173K | 0.1% | 74 |
|
|
2015
Q4 | $72K | Buy |
800
+300
| +60% | +$27K | 0.03% | 102 |
|
|
2015
Q3 | $39K | Buy |
500
+100
| +25% | +$7.8K | 0.02% | 98 |
|
|
2015
Q2 | $39K | Buy |
+400
| New | +$39K | 0.01% | 67 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$45K | – | 127 |
|
|
2014
Q4 | $45K | Hold |
400
| – | – | 0.02% | 65 |
|
|
2014
Q3 | $48K | Hold |
400
| – | – | 0.03% | 59 |
|
|
2014
Q2 | $52K | Hold |
400
| – | – | 0.03% | 59 |
|
|
2014
Q1 | $48K | Hold |
400
| – | – | 0.03% | 58 |
|
|
2013
Q4 | $50K | Buy |
+400
| New | +$50K | 0.04% | 59 |
|