Tradewinds LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,739
| Closed | -$1.8M | – | 119 |
|
|
2025
Q1 | $1.8M | Sell |
10,739
-383
| -3% | -$64.1K | 0.51% | 43 |
|
|
2024
Q4 | $1.76M | Sell |
11,122
-1,284
| -10% | -$203K | 0.49% | 42 |
|
|
2024
Q3 | $1.83M | Sell |
12,406
-132
| -1% | -$19.4K | 0.56% | 45 |
|
|
2024
Q2 | $1.96M | Buy |
+12,538
| New | +$1.96M | 0.6% | 41 |
|
|
2023
Q3 | $1.39M | Sell |
8,235
-62
| -0.7% | -$10.5K | 0.82% | 30 |
|
|
2023
Q2 | $1.31M | Buy |
8,297
+146
| +2% | +$23K | 0.77% | 30 |
|
|
2023
Q1 | $1.33M | Buy |
+8,151
| New | +$1.33M | 0.81% | 30 |
|
|
2022
Q4 | – | Sell |
-6,799
| Closed | -$977K | – | 142 |
|
|
2022
Q3 | $977K | Buy |
6,799
+70
| +1% | +$10.1K | 0.71% | 32 |
|
|
2022
Q2 | $974K | Buy |
+6,729
| New | +$974K | 0.66% | 34 |
|