VAS
Vestmark Advisory Solutions’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
35,846
-27,903
| -44% | -$4M | 0.07% | 195 |
|
|
2025
Q1 | $10.7M | Buy |
63,749
+32,146
| +102% | +$5.38M | 0.27% | 81 |
|
|
2024
Q4 | $4.58M | Buy |
31,603
+3,421
| +12% | +$495K | 0.16% | 139 |
|
|
2024
Q3 | $4.15M | Sell |
28,182
-3,149
| -10% | -$464K | 0.15% | 138 |
|
|
2024
Q2 | $4.9M | Sell |
31,331
-5,987
| -16% | -$936K | 0.2% | 107 |
|
|
2024
Q1 | $5.89M | Sell |
37,318
-736
| -2% | -$116K | 0.25% | 87 |
|
|
2023
Q4 | $5.68M | Buy |
38,054
+777
| +2% | +$116K | 0.29% | 77 |
|
|
2023
Q3 | $6.29M | Sell |
37,277
-75,754
| -67% | -$12.8M | 0.46% | 40 |
|
|
2023
Q2 | $17.8M | Buy |
113,031
+901
| +0.8% | +$142K | 0.68% | 25 |
|
|
2023
Q1 | $18.3M | Buy |
112,130
+141
| +0.1% | +$23K | 0.79% | 19 |
|
|
2022
Q4 | $20.1M | Sell |
111,989
-2,064
| -2% | -$370K | 0.98% | 8 |
|
|
2022
Q3 | $16.4M | Buy |
114,053
+12,222
| +12% | +$1.76M | 0.91% | 11 |
|
|
2022
Q2 | $14.7M | Buy |
101,831
+12,870
| +14% | +$1.86M | 0.84% | 15 |
|
|
2022
Q1 | $14.5M | Sell |
88,961
-1,464
| -2% | -$238K | 0.82% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
90,425
+7,001
| +8% | +$822K | 0.6% | 27 |
|
|
2021
Q3 | $8.46M | Buy |
83,424
+6,124
| +8% | +$621K | 0.57% | 26 |
|
|
2021
Q2 | $8.1M | Buy |
77,300
+3,457
| +5% | +$362K | 0.58% | 25 |
|
|
2021
Q1 | $7.74M | Buy |
73,843
+3,709
| +5% | +$389K | 0.69% | 22 |
|
|
2020
Q4 | $5.92M | Buy |
70,134
+4,094
| +6% | +$346K | 0.66% | 25 |
|
|
2020
Q3 | $4.76M | Buy |
66,040
+1,154
| +2% | +$83.1K | 0.64% | 27 |
|
|
2020
Q2 | $5.79M | Buy |
64,886
+4,605
| +8% | +$411K | 0.9% | 17 |
|
|
2020
Q1 | $4.37M | Buy |
60,281
+11,895
| +25% | +$862K | 0.85% | 21 |
|
|
2019
Q4 | $5.83M | Buy |
48,386
+3,619
| +8% | +$436K | 1.2% | 15 |
|
|
2019
Q3 | $5.31M | Buy |
44,767
+2,025
| +5% | +$240K | 0.86% | 17 |
|
|
2019
Q2 | $5.32M | Sell |
42,742
-3,515
| -8% | -$437K | 0.91% | 15 |
|
|
2019
Q1 | $5.7M | Buy |
+46,257
| New | +$5.7M | 1.02% | 11 |
|