SGCA
Steel Grove Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
13,463
-22
| -0.2% | -$3.15K | 0.23% | 54 |
|
|
2025
Q1 | $2.26M | Buy |
13,485
+1,139
| +9% | +$191K | 0.34% | 32 |
|
|
2024
Q4 | $1.79M | Sell |
12,346
-3,225
| -21% | -$467K | 0.25% | 52 |
|
|
2024
Q3 | $2.27M | Sell |
15,571
-1,951
| -11% | -$284K | 0.32% | 31 |
|
|
2024
Q2 | $2.74M | Sell |
17,522
-602
| -3% | -$94.2K | 0.38% | 24 |
|
|
2024
Q1 | $2.86M | Buy |
18,124
+4,062
| +29% | +$641K | 0.38% | 30 |
|
|
2023
Q4 | $2.1M | Buy |
14,062
+8,230
| +141% | +$1.23M | 0.28% | 43 |
|
|
2023
Q3 | $983K | Sell |
5,832
-156
| -3% | -$26.3K | 0.13% | 90 |
|
|
2023
Q2 | $942K | Buy |
5,988
+2,413
| +67% | +$380K | 0.12% | 89 |
|
|
2023
Q1 | $583K | Buy |
3,575
+217
| +6% | +$35.4K | 0.08% | 105 |
|
|
2022
Q4 | $603K | Hold |
3,358
| – | – | 0.09% | 98 |
|
|
2022
Q3 | $482K | Buy |
3,358
+341
| +11% | +$48.9K | 0.09% | 94 |
|
|
2022
Q2 | $437K | Sell |
3,017
-13,810
| -82% | -$2M | 0.08% | 93 |
|
|
2022
Q1 | $2.74M | Sell |
16,827
-2,335
| -12% | -$380K | 0.43% | 22 |
|
|
2021
Q4 | $2.25M | Sell |
19,162
-2,145
| -10% | -$252K | 0.44% | 30 |
|
|
2021
Q3 | $2.16M | Buy |
21,307
+1,698
| +9% | +$172K | 0.49% | 22 |
|
|
2021
Q2 | $2.05M | Buy |
19,609
+733
| +4% | +$76.8K | 0.56% | 24 |
|
|
2021
Q1 | $1.98M | Buy |
18,876
+8,927
| +90% | +$935K | 0.65% | 24 |
|
|
2020
Q4 | $840K | Sell |
9,949
-5,981
| -38% | -$505K | 0.27% | 75 |
|
|
2020
Q3 | $1.15M | Buy |
15,930
+888
| +6% | +$63.9K | 0.47% | 53 |
|
|
2020
Q2 | $1.34M | Sell |
15,042
-1,545
| -9% | -$138K | 0.6% | 30 |
|
|
2020
Q1 | $1.2M | Buy |
16,587
+5,663
| +52% | +$410K | 0.78% | 40 |
|
|
2019
Q4 | $1.32M | Sell |
10,924
-993
| -8% | -$120K | 0.74% | 50 |
|
|
2019
Q3 | $1.41M | Buy |
11,917
+63
| +0.5% | +$7.47K | 0.84% | 44 |
|
|
2019
Q2 | $1.48M | Buy |
11,854
+362
| +3% | +$45K | 0.92% | 36 |
|
|
2019
Q1 | $1.42M | Sell |
11,492
-13,163
| -53% | -$1.62M | 0.92% | 36 |
|
|
2018
Q4 | $2.68M | Buy |
24,655
+299
| +1% | +$32.5K | 0.38% | 78 |
|
|
2018
Q3 | $2.98M | Buy |
24,356
+10,849
| +80% | +$1.33M | 0.42% | 73 |
|
|
2018
Q2 | $1.71M | Sell |
13,507
-3,269
| -19% | -$413K | 0.27% | 83 |
|
|
2018
Q1 | $1.91M | Sell |
16,776
-32
| -0.2% | -$3.65K | 0.3% | 79 |
|
|
2017
Q4 | $2.1M | Buy |
16,808
+2,380
| +16% | +$298K | 0.32% | 76 |
|
|
2017
Q3 | $1.7M | Sell |
14,428
-1,263
| -8% | -$148K | 0.31% | 74 |
|
|
2017
Q2 | $1.64M | Sell |
15,691
-1,532
| -9% | -$160K | 0.29% | 76 |
|
|
2017
Q1 | $1.85M | Buy |
17,223
+1,425
| +9% | +$153K | 0.33% | 73 |
|
|
2016
Q4 | $1.86M | Buy |
15,798
+9,861
| +166% | +$1.16M | 0.37% | 70 |
|
|
2016
Q3 | $611K | Sell |
5,937
-39,757
| -87% | -$4.09M | 0.14% | 100 |
|
|
2016
Q2 | $4.79M | Sell |
45,694
-303
| -0.7% | -$31.8K | 1.18% | 17 |
|
|
2016
Q1 | $4.39M | Buy |
45,997
+23,250
| +102% | +$2.22M | 1.12% | 19 |
|
|
2015
Q4 | $2.05M | Sell |
22,747
-23,458
| -51% | -$2.11M | 0.51% | 64 |
|
|
2015
Q3 | $3.65M | Sell |
46,205
-1,449
| -3% | -$114K | 0.91% | 43 |
|
|
2015
Q2 | $4.6M | Buy |
47,654
+3,021
| +7% | +$291K | 1.02% | 49 |
|
|
2015
Q1 | $4.69M | Buy |
+44,633
| New | +$4.69M | 1.05% | 49 |
|
|
2014
Q3 | $4.24M | Buy |
35,505
+1,832
| +5% | +$219K | 0.99% | 47 |
|
|
2014
Q2 | $4.4M | Buy |
33,673
+913
| +3% | +$119K | 1.04% | 36 |
|
|
2014
Q1 | $3.9M | Buy |
32,760
+4,659
| +17% | +$554K | 0.97% | 48 |
|
|
2013
Q4 | $3.51M | Buy |
28,101
+3,312
| +13% | +$414K | 0.89% | 45 |
|
|
2013
Q3 | $3.01M | Sell |
24,789
-268
| -1% | -$32.6K | 0.85% | 37 |
|
|
2013
Q2 | $2.97M | Buy |
+25,057
| New | +$2.97M | 0.95% | 28 |
|