Stableford Capital II’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
7,453
+911
| +14% | +$141K | 0.43% | 52 |
|
|
2025
Q1 | $902K | Sell |
6,542
-812
| -11% | -$112K | 0.38% | 66 |
|
|
2024
Q4 | $1.07M | Sell |
7,354
-132
| -2% | -$19.1K | 0.42% | 62 |
|
|
2024
Q3 | $1.13M | Buy |
7,486
+564
| +8% | +$85.4K | 0.45% | 65 |
|
|
2024
Q2 | $1.12M | Sell |
6,922
-5,778
| -45% | -$932K | 0.44% | 64 |
|
|
2024
Q1 | $2M | Sell |
12,700
-246
| -2% | -$38.8K | 0.8% | 28 |
|
|
2023
Q4 | $1.88M | Buy |
12,946
+2,056
| +19% | +$299K | 0.81% | 30 |
|
|
2023
Q3 | $1.69M | Sell |
10,890
-1,253
| -10% | -$194K | 0.78% | 26 |
|
|
2023
Q2 | $1.95M | Buy |
+12,143
| New | +$1.95M | 0.86% | 26 |
|
|
2023
Q1 | – | Sell |
-5,859
| Closed | -$1.03M | – | 86 |
|
|
2022
Q4 | $1.03M | Sell |
5,859
-929
| -14% | -$163K | 0.56% | 31 |
|
|
2022
Q3 | $1.18M | Sell |
6,788
-112
| -2% | -$19.4K | 0.57% | 36 |
|
|
2022
Q2 | $1.06M | Buy |
6,900
+177
| +3% | +$27.2K | 0.49% | 37 |
|
|
2022
Q1 | $1.12M | Sell |
6,723
-2,292
| -25% | -$383K | 0.48% | 51 |
|
|
2021
Q4 | $1.15M | Buy |
9,015
+658
| +8% | +$83.7K | 0.48% | 51 |
|
|
2021
Q3 | $909K | Sell |
8,357
-691
| -8% | -$75.2K | 0.46% | 51 |
|
|
2021
Q2 | $948K | Buy |
9,048
+787
| +10% | +$82.5K | 0.45% | 53 |
|
|
2021
Q1 | $866K | Sell |
8,261
-1,266
| -13% | -$133K | 0.44% | 52 |
|
|
2020
Q4 | $805K | Buy |
+9,527
| New | +$805K | 0.47% | 52 |
|
|
2020
Q1 | – | Sell |
-4,611
| Closed | -$556K | – | 67 |
|
|
2019
Q4 | $556K | Sell |
4,611
-1,002
| -18% | -$121K | 0.51% | 49 |
|
|
2019
Q3 | $666K | Buy |
5,613
+46
| +0.8% | +$5.46K | 0.63% | 38 |
|
|
2019
Q2 | $693K | Sell |
5,567
-5,503
| -50% | -$685K | 0.67% | 33 |
|
|
2019
Q1 | $1.36M | Sell |
11,070
-837
| -7% | -$103K | 1.14% | 22 |
|
|
2018
Q4 | $1.3M | Sell |
11,907
-2,170
| -15% | -$236K | 1.37% | 23 |
|
|
2018
Q3 | $1.72M | Sell |
14,077
-92
| -0.6% | -$11.2K | 1.14% | 25 |
|
|
2018
Q2 | $1.79M | Sell |
14,169
-141
| -1% | -$17.8K | 1.16% | 24 |
|
|
2018
Q1 | $1.63M | Sell |
14,310
-8,958
| -38% | -$1.02M | 1.15% | 28 |
|
|
2017
Q4 | $2.91M | Buy |
23,268
+149
| +0.6% | +$18.7K | 1.96% | 14 |
|
|
2017
Q3 | $2.72M | Buy |
23,119
+1,576
| +7% | +$185K | 1.97% | 13 |
|
|
2017
Q2 | $2.25M | Sell |
21,543
-8,251
| -28% | -$861K | 1.8% | 14 |
|
|
2017
Q1 | $3.2M | Sell |
29,794
-6,961
| -19% | -$747K | 2.78% | 7 |
|
|
2016
Q4 | $4.33M | Buy |
+36,755
| New | +$4.33M | 5.55% | 5 |
|