Transcend Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
24,119
-3,411
| -12% | -$488K | 0.27% | 81 |
|
|
2025
Q1 | $4.61M | Sell |
27,530
-4,007
| -13% | -$670K | 0.33% | 66 |
|
|
2024
Q4 | $4.57M | Sell |
31,537
-3,541
| -10% | -$513K | 0.33% | 67 |
|
|
2024
Q3 | $5.17M | Sell |
35,078
-1,579
| -4% | -$233K | 0.35% | 66 |
|
|
2024
Q2 | $5.73M | Buy |
36,657
+450
| +1% | +$70.4K | 0.42% | 49 |
|
|
2024
Q1 | $5.71M | Buy |
36,207
+2,349
| +7% | +$371K | 0.46% | 44 |
|
|
2023
Q4 | $5.05M | Buy |
33,858
+4,468
| +15% | +$666K | 0.45% | 45 |
|
|
2023
Q3 | $4.96M | Buy |
29,390
+900
| +3% | +$152K | 0.48% | 43 |
|
|
2023
Q2 | $4.48M | Buy |
28,490
+338
| +1% | +$53.2K | 0.43% | 54 |
|
|
2023
Q1 | $4.59M | Buy |
28,152
+489
| +2% | +$79.8K | 0.48% | 44 |
|
|
2022
Q4 | $4.97M | Sell |
27,663
-2,572
| -9% | -$462K | 0.54% | 37 |
|
|
2022
Q3 | $4.34M | Buy |
30,235
+1,241
| +4% | +$178K | 0.48% | 43 |
|
|
2022
Q2 | $4.2M | Sell |
28,994
-668
| -2% | -$96.7K | 0.44% | 49 |
|
|
2022
Q1 | $4.83M | Sell |
29,662
-3,036
| -9% | -$494K | 0.43% | 47 |
|
|
2021
Q4 | $3.84M | Buy |
32,698
+1,468
| +5% | +$172K | 0.34% | 77 |
|
|
2021
Q3 | $3.56M | Sell |
31,230
-570
| -2% | -$65K | 0.32% | 80 |
|
|
2021
Q2 | $3.33M | Buy |
31,800
+835
| +3% | +$87.5K | 0.48% | 54 |
|
|
2021
Q1 | $3.25M | Buy |
30,965
+3,671
| +13% | +$385K | 0.39% | 69 |
|
|
2020
Q4 | $2.31M | Sell |
27,294
-1,196
| -4% | -$101K | 0.3% | 90 |
|
|
2020
Q3 | $2.05M | Buy |
28,490
+6,709
| +31% | +$483K | 0.37% | 68 |
|
|
2020
Q2 | $1.94M | Buy |
21,781
+7,594
| +54% | +$678K | 0.63% | 54 |
|
|
2020
Q1 | $1.01M | Sell |
14,187
-5,445
| -28% | -$388K | 0.3% | 94 |
|
|
2019
Q4 | $2.37M | Buy |
+19,632
| New | +$2.37M | 0.64% | 48 |
|