SW
SVB Wealth’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
+62,066
| New | +$8.89M | 0.48% | 43 |
|
|
2025
Q1 | – | Sell |
-117,716
| Closed | -$17.1M | – | 1550 |
|
|
2024
Q4 | $17.1M | Buy |
+117,716
| New | +$17.1M | 0.32% | 45 |
|
|
2024
Q3 | – | Sell |
-118,290
| Closed | -$18.5M | – | 148 |
|
|
2024
Q2 | $18.5M | Sell |
118,290
-3,491
| -3% | -$546K | 0.46% | 40 |
|
|
2024
Q1 | $19.2M | Buy |
121,781
+56,448
| +86% | +$8.9M | 0.43% | 52 |
|
|
2023
Q4 | $9.75M | Buy |
65,333
+241
| +0.4% | +$35.9K | 0.24% | 107 |
|
|
2023
Q3 | $11M | Sell |
65,092
-1,853
| -3% | -$312K | 0.24% | 100 |
|
|
2023
Q2 | $10.5M | Sell |
66,945
-9,816
| -13% | -$1.54M | 0.19% | 110 |
|
|
2023
Q1 | $12.5M | Sell |
76,761
-2,603
| -3% | -$425K | 0.18% | 109 |
|
|
2022
Q4 | $14.2M | Sell |
79,364
-4,362
| -5% | -$783K | 0.19% | 99 |
|
|
2022
Q3 | $12M | Buy |
83,726
+5,051
| +6% | +$726K | 0.18% | 100 |
|
|
2022
Q2 | $11.4M | Buy |
78,675
+1,147
| +1% | +$166K | 0.18% | 94 |
|
|
2022
Q1 | $12.6M | Buy |
77,528
+471
| +0.6% | +$76.7K | 0.17% | 96 |
|
|
2021
Q4 | $9.04M | Sell |
77,057
-630
| -0.8% | -$73.9K | 0.15% | 112 |
|
|
2021
Q3 | $7.88M | Buy |
77,687
+2,559
| +3% | +$260K | 0.1% | 132 |
|
|
2021
Q2 | $7.87M | Buy |
75,128
+1,837
| +3% | +$192K | 0.1% | 133 |
|
|
2021
Q1 | $7.68M | Sell |
73,291
-9,261
| -11% | -$970K | 0.11% | 132 |
|
|
2020
Q4 | $6.97M | Sell |
82,552
-119,031
| -59% | -$10.1M | 0.1% | 135 |
|
|
2020
Q3 | $14.5M | Sell |
201,583
-5,821
| -3% | -$419K | 0.24% | 77 |
|
|
2020
Q2 | $18.5M | Buy |
207,404
+25,729
| +14% | +$2.3M | 0.34% | 52 |
|
|
2020
Q1 | $13.2M | Sell |
181,675
-30,927
| -15% | -$2.24M | 0.32% | 52 |
|
|
2019
Q4 | $25.6M | Sell |
212,602
-9,000
| -4% | -$1.08M | 0.47% | 37 |
|
|
2019
Q3 | $26.3M | Sell |
221,602
-1,709
| -0.8% | -$203K | 0.52% | 34 |
|
|
2019
Q2 | $27.8M | Sell |
223,311
-6,464
| -3% | -$804K | 0.93% | 25 |
|
|
2019
Q1 | $28.3M | Sell |
229,775
-8,046
| -3% | -$991K | 1.12% | 25 |
|
|
2018
Q4 | $25.9M | Buy |
237,821
+35,407
| +17% | +$3.85M | 1.1% | 23 |
|
|
2018
Q3 | $24.8M | Sell |
202,414
-4,825
| -2% | -$590K | 0.88% | 27 |
|
|
2018
Q2 | $26.2M | Sell |
207,239
-14,059
| -6% | -$1.78M | 1% | 26 |
|
|
2018
Q1 | $25.2M | Sell |
221,298
-3,943
| -2% | -$450K | 0.97% | 29 |
|
|
2017
Q4 | $28.2M | Buy |
225,241
+2,698
| +1% | +$338K | 1.06% | 24 |
|
|
2017
Q3 | $26.1M | Sell |
222,543
-29,277
| -12% | -$3.44M | 1.01% | 27 |
|
|
2017
Q2 | $26.3M | Sell |
251,820
-1,756
| -0.7% | -$183K | 1.03% | 26 |
|
|
2017
Q1 | $27.2M | Buy |
253,576
+23,706
| +10% | +$2.55M | 1.08% | 21 |
|
|
2016
Q4 | $27.1M | Sell |
229,870
-6,495
| -3% | -$764K | 1.12% | 18 |
|
|
2016
Q3 | $24.3M | Buy |
236,365
+20,676
| +10% | +$2.13M | 0.99% | 25 |
|
|
2016
Q2 | $22.6M | Sell |
215,689
-4,742
| -2% | -$497K | 0.92% | 28 |
|
|
2016
Q1 | $21M | Sell |
220,431
-4,306
| -2% | -$411K | 0.86% | 34 |
|
|
2015
Q4 | $20.2M | Sell |
224,737
-29,914
| -12% | -$2.69M | 0.8% | 35 |
|
|
2015
Q3 | $20.1M | Sell |
254,651
-112,179
| -31% | -$8.85M | 0.78% | 34 |
|
|
2015
Q2 | $35.4M | Sell |
366,830
-12,024
| -3% | -$1.16M | 1.17% | 16 |
|
|
2015
Q1 | $39.8M | Sell |
378,854
-1,519
| -0.4% | -$159K | 1.28% | 11 |
|
|
2014
Q4 | $42.7M | Buy |
+380,373
| New | +$42.7M | 1.38% | 9 |
|