TLP
Trinity Legacy Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
38,834
+1,732
| +5% | +$260K | 1.41% | 24 |
|
|
2025
Q1 | $5.28M | Buy |
37,102
+2,907
| +9% | +$414K | 1.34% | 26 |
|
|
2024
Q4 | $4.95M | Sell |
34,195
-1,442
| -4% | -$209K | 1.28% | 30 |
|
|
2024
Q3 | $5.41M | Buy |
35,637
+4,460
| +14% | +$677K | 1.39% | 29 |
|
|
2024
Q2 | $4.88M | Buy |
31,177
+673
| +2% | +$105K | 1.39% | 28 |
|
|
2024
Q1 | $4.81M | Buy |
30,504
+1,144
| +4% | +$180K | 1.41% | 28 |
|
|
2023
Q4 | $4.38M | Buy |
29,360
+537
| +2% | +$80.1K | 1.38% | 27 |
|
|
2023
Q3 | $4.86M | Sell |
28,823
-4,331
| -13% | -$730K | 1.68% | 16 |
|
|
2023
Q2 | $5.22M | Buy |
33,154
+746
| +2% | +$117K | 1.82% | 22 |
|
|
2023
Q1 | $5.29M | Buy |
32,408
+428
| +1% | +$69.8K | 1.99% | 16 |
|
|
2022
Q4 | $5.74M | Sell |
31,980
-847
| -3% | -$152K | 2.29% | 12 |
|
|
2022
Q3 | $4.72M | Buy |
32,827
+1,717
| +6% | +$247K | 2.02% | 14 |
|
|
2022
Q2 | $4.4M | Sell |
31,110
-9,690
| -24% | -$1.37M | 1.71% | 23 |
|
|
2022
Q1 | $6.64M | Buy |
40,800
+795
| +2% | +$129K | 2.24% | 10 |
|
|
2021
Q4 | $4.7M | Buy |
40,005
+585
| +1% | +$68.7K | 1.59% | 21 |
|
|
2021
Q3 | $4M | Buy |
39,420
+1,313
| +3% | +$133K | 1.44% | 23 |
|
|
2021
Q2 | $3.96M | Buy |
38,107
+4,672
| +14% | +$486K | 1.46% | 21 |
|
|
2021
Q1 | $3.44M | Buy |
33,435
+4,213
| +14% | +$434K | 1.37% | 22 |
|
|
2020
Q4 | $2.47M | Buy |
29,222
+2,345
| +9% | +$198K | 1.12% | 29 |
|
|
2020
Q3 | $1.97M | Buy |
26,877
+1,730
| +7% | +$127K | 0.95% | 29 |
|
|
2020
Q2 | $2.23M | Buy |
25,147
+18,379
| +272% | +$1.63M | 1.14% | 26 |
|
|
2020
Q1 | $515K | Sell |
6,768
-27,302
| -80% | -$2.08M | 0.36% | 43 |
|
|
2019
Q4 | $4M | Buy |
34,070
+109
| +0.3% | +$12.8K | 1.87% | 10 |
|
|
2019
Q3 | $3.95M | Sell |
33,961
-1,315
| -4% | -$153K | 1.95% | 11 |
|
|
2019
Q2 | $4.32M | Sell |
35,276
-1,232
| -3% | -$151K | 2.97% | 8 |
|
|
2019
Q1 | $4.5M | Buy |
36,508
+602
| +2% | +$74.2K | 2.96% | 6 |
|
|
2018
Q4 | $3.91M | Buy |
+35,906
| New | +$3.91M | 3.78% | 4 |
|