Trek Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
8,764
-534
| -6% | -$76.5K | 0.08% | 196 |
|
|
2025
Q1 | $1.56M | Buy |
9,298
+1,316
| +16% | +$220K | 0.11% | 146 |
|
|
2024
Q4 | $1.16M | Buy |
7,982
+2,249
| +39% | +$326K | 0.09% | 179 |
|
|
2024
Q3 | $844K | Sell |
5,733
-223
| -4% | -$32.8K | 0.06% | 192 |
|
|
2024
Q2 | $932K | Buy |
5,956
+639
| +12% | +$99.9K | 0.07% | 173 |
|
|
2024
Q1 | $839K | Buy |
5,317
+1,887
| +55% | +$298K | 0.07% | 180 |
|
|
2023
Q4 | $512K | Sell |
3,430
-626
| -15% | -$93.4K | 0.04% | 186 |
|
|
2023
Q3 | $684K | Buy |
4,056
+867
| +27% | +$146K | 0.06% | 149 |
|
|
2023
Q2 | $502K | Sell |
3,189
-358
| -10% | -$56.3K | 0.04% | 163 |
|
|
2023
Q1 | $579K | Buy |
3,547
+638
| +22% | +$104K | 0.05% | 150 |
|
|
2022
Q4 | $522K | Sell |
2,909
-59
| -2% | -$10.6K | 0.05% | 144 |
|
|
2022
Q3 | $426K | Buy |
2,968
+362
| +14% | +$52K | 0.04% | 139 |
|
|
2022
Q2 | $377K | Sell |
2,606
-112
| -4% | -$16.2K | 0.04% | 156 |
|
|
2022
Q1 | $443K | Sell |
2,718
-1,608
| -37% | -$262K | 0.04% | 149 |
|
|
2021
Q4 | $508K | Sell |
4,326
-200
| -4% | -$23.5K | 0.05% | 123 |
|
|
2021
Q3 | $459K | Buy |
4,526
+134
| +3% | +$13.6K | 0.05% | 118 |
|
|
2021
Q2 | $460K | Buy |
4,392
+2,270
| +107% | +$238K | 0.05% | 118 |
|
|
2021
Q1 | $222K | Buy |
+2,122
| New | +$222K | 0.03% | 174 |
|
|
2020
Q1 | – | Sell |
-2,867
| Closed | -$346K | – | 91 |
|
|
2019
Q4 | $346K | Sell |
2,867
-504
| -15% | -$60.8K | 0.06% | 80 |
|
|
2019
Q3 | $400K | Sell |
3,371
-878
| -21% | -$104K | 0.06% | 89 |
|
|
2019
Q2 | $529K | Buy |
4,249
+1,264
| +42% | +$157K | 0.09% | 75 |
|
|
2019
Q1 | $368K | Buy |
2,985
+449
| +18% | +$55.4K | 0.07% | 81 |
|
|
2018
Q4 | $276K | Buy |
+2,536
| New | +$276K | 0.05% | 79 |
|