Symmetry Partners’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,334	Closed	-$223K	–	150
2025 Q1	$223K	Sell	1,334 -437	-25%	-$73.1K	0.03%	124
2024 Q4	$256K	Buy	1,771 +109	+7%	+$15.8K	0.04%	111
2024 Q3	$245K	Sell	1,662 -10,822	-87%	-$1.59M	0.06%	76
2024 Q2	$1.95M	Sell	12,484 -1,541	-11%	-$241K	0.1%	85
2024 Q1	$2.21M	Sell	14,025 -2,226	-14%	-$351K	0.17%	83
2023 Q4	$2.43M	Sell	16,251 -25,846	-61%	-$3.87M	0.13%	72
2023 Q3	$7.1M	Sell	42,097 -9,076	-18%	-$1.53M	0.38%	53
2023 Q2	$8.05M	Sell	51,173 -5,415	-10%	-$852K	0.43%	50
2023 Q1	$9.23M	Buy	56,588 +8,468	+18%	+$1.38M	0.51%	44
2022 Q4	$8.64M	Buy	48,120 +128	+0.3%	+$23K	0.51%	41
2022 Q3	$6.9M	Buy	47,992 +6,150	+15%	+$884K	0.46%	42
2022 Q2	$6.06M	Buy	41,842 +2,533	+6%	+$367K	0.41%	42
2022 Q1	$6.4M	Buy	39,309 +2,076	+6%	+$338K	0.4%	40
2021 Q4	$4.37M	Buy	37,233 +22,960	+161%	+$2.69M	0.28%	47
2021 Q3	$1.51M	Hold	14,273	–	–	0.1%	135
2021 Q2	$1.5M	Hold	14,273	–	–	0.1%	143
2021 Q1	$1.5M	Sell	14,273 -34	-0.2%	-$3.56K	0.11%	131
2020 Q4	$1.21M	Sell	14,307 -403	-3%	-$34K	0.09%	149
2020 Q3	$1.06M	Buy	+14,710	New	+$1.06M	0.09%	153
2020 Q1	–	Sell	-11,173	Closed	-$1.35M	–	298
2019 Q4	$1.35M	Sell	11,173 -5,979	-35%	-$720K	0.28%	49
2019 Q3	$2.03M	Buy	17,152 +8,141	+90%	+$965K	0.42%	37
2019 Q2	$1.12M	Sell	9,011 -11,877	-57%	-$1.48M	0.23%	63
2019 Q1	$2.57M	Buy	20,888 +9,324	+81%	+$1.15M	0.44%	34
2018 Q4	$1.26M	Buy	+11,564	New	+$1.26M	0.32%	48