US Asset Management 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 | $317K | Sell |
2,216
-8
| -0.4% | -$1.15K | 0.28% | 90 |
|
2025
Q1 | $372K | Sell |
2,224
-11
| -0.5% | -$1.84K | 0.36% | 79 |
|
2024
Q4 | $324K | Sell |
2,235
-125
| -5% | -$18.1K | 0.29% | 93 |
|
2024
Q3 | $375K | Sell |
2,360
-39
| -2% | -$6.2K | 0.33% | 85 |
|
2024
Q2 | $375K | Sell |
2,399
-40
| -2% | -$6.25K | 0.34% | 82 |
|
2024
Q1 | $385K | Buy |
2,439
+433
| +22% | +$68.4K | 0.35% | 87 |
|
2023
Q4 | $299K | Buy |
+2,006
| New | +$299K | 0.3% | 102 |
|
2023
Q2 | $311K | Sell |
1,975
-129
| -6% | -$20.3K | 0.33% | 101 |
|
2023
Q1 | $343K | Sell |
2,104
-19
| -0.9% | -$3.1K | 0.35% | 93 |
|
2022
Q4 | $381K | Buy |
+2,123
| New | +$381K | 0.41% | 79 |
|
2022
Q2 | $308K | Buy |
2,130
+13
| +0.6% | +$1.88K | 0.34% | 95 |
|
2022
Q1 | $345K | Buy |
2,117
+20
| +1% | +$3.26K | 0.32% | 95 |
|
2021
Q4 | $246K | Sell |
2,097
-3
| -0.1% | -$352 | 0.24% | 114 |
|
2021
Q3 | $213K | Buy |
+2,100
| New | +$213K | 0.21% | 121 |
|