VWM
Venturi Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
38,489
+1,005
| +3% | +$144K | 0.27% | 63 |
|
|
2025
Q1 | $6.27M | Buy |
37,484
+4,265
| +13% | +$713K | 0.33% | 51 |
|
|
2024
Q4 | $4.81M | Buy |
33,219
+4,164
| +14% | +$603K | 0.24% | 63 |
|
|
2024
Q3 | $4.28M | Buy |
29,055
+2,175
| +8% | +$320K | 0.22% | 65 |
|
|
2024
Q2 | $4.2M | Buy |
26,880
+2,916
| +12% | +$456K | 0.25% | 68 |
|
|
2024
Q1 | $3.78M | Buy |
23,964
+4,664
| +24% | +$736K | 0.24% | 69 |
|
|
2023
Q4 | $2.88M | Buy |
19,300
+713
| +4% | +$106K | 0.2% | 72 |
|
|
2023
Q3 | $3.13M | Buy |
18,587
+3,218
| +21% | +$543K | 0.25% | 65 |
|
|
2023
Q2 | $2.42M | Buy |
15,369
+2,249
| +17% | +$354K | 0.19% | 64 |
|
|
2023
Q1 | $2.14M | Sell |
13,120
-41
| -0.3% | -$6.69K | 0.18% | 82 |
|
|
2022
Q4 | $2.36M | Buy |
13,161
+1,851
| +16% | +$332K | 0.21% | 76 |
|
|
2022
Q3 | $1.63M | Sell |
11,310
-812
| -7% | -$117K | 0.16% | 85 |
|
|
2022
Q2 | $1.76M | Buy |
12,122
+611
| +5% | +$88.5K | 0.16% | 81 |
|
|
2022
Q1 | $1.88M | Sell |
11,511
-837
| -7% | -$136K | 0.14% | 81 |
|
|
2021
Q4 | $1.45M | Sell |
12,348
-7,916
| -39% | -$929K | 0.11% | 113 |
|
|
2021
Q3 | $2.06M | Sell |
20,264
-3,000
| -13% | -$304K | 0.17% | 86 |
|
|
2021
Q2 | $2.44M | Sell |
23,264
-616
| -3% | -$64.5K | 0.22% | 70 |
|
|
2021
Q1 | $2.5M | Buy |
23,880
+3,371
| +16% | +$353K | 0.24% | 68 |
|
|
2020
Q4 | $1.73M | Buy |
20,509
+5,271
| +35% | +$445K | 0.18% | 88 |
|
|
2020
Q3 | $1.1M | Buy |
15,238
+5,548
| +57% | +$399K | 0.13% | 114 |
|
|
2020
Q2 | $865K | Buy |
+9,690
| New | +$865K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-30,139
| Closed | -$3.63M | – | 221 |
|
|
2019
Q4 | $3.63M | Buy |
30,139
+26,104
| +647% | +$3.15M | 0.44% | 66 |
|
|
2019
Q3 | $479K | Sell |
4,035
-4,894
| -55% | -$581K | 0.06% | 143 |
|
|
2019
Q2 | $1.11M | Sell |
8,929
-802
| -8% | -$99.8K | 0.15% | 99 |
|
|
2019
Q1 | $1.22M | Sell |
9,731
-389
| -4% | -$48.6K | 0.16% | 99 |
|
|
2018
Q4 | $1.08M | Buy |
+10,120
| New | +$1.08M | 0.17% | 92 |
|