Virtue Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Sell |
2,147
-2,092
| -49% | -$300K | 0.06% | 200 |
|
2025
Q1 | $710K | Buy |
4,239
+1,016
| +32% | +$170K | 0.08% | 200 |
|
2024
Q4 | $467K | Buy |
3,223
+314
| +11% | +$45.5K | 0.09% | 155 |
|
2024
Q3 | $428K | Sell |
2,909
-2,941
| -50% | -$433K | 0.09% | 166 |
|
2024
Q2 | $903K | Sell |
5,850
-452
| -7% | -$69.8K | 0.15% | 119 |
|
2024
Q1 | $1.02M | Sell |
6,302
-1,302
| -17% | -$211K | 0.18% | 100 |
|
2023
Q4 | $1.14M | Sell |
7,604
-2,121
| -22% | -$319K | 0.23% | 82 |
|
2023
Q3 | $1.52M | Hold |
9,725
| – | – | 0.26% | 70 |
|
2023
Q2 | $1.52M | Buy |
9,725
+194
| +2% | +$30.3K | 0.26% | 70 |
|
2023
Q1 | $1.58M | Buy |
9,531
+449
| +5% | +$74.5K | 0.26% | 63 |
|
2022
Q4 | $1.63M | Buy |
9,082
+7,083
| +354% | +$1.27M | 0.25% | 60 |
|
2022
Q3 | $287K | Sell |
1,999
-174
| -8% | -$25K | 0.05% | 184 |
|
2022
Q2 | $315K | Sell |
2,173
-7,182
| -77% | -$1.04M | 0.05% | 182 |
|
2022
Q1 | $1.52M | Buy |
9,355
+1,877
| +25% | +$306K | 0.24% | 99 |
|
2021
Q4 | $878K | Sell |
7,478
-1,162
| -13% | -$136K | 0.13% | 189 |
|
2021
Q3 | $876K | Sell |
8,640
-14
| -0.2% | -$1.42K | 0.16% | 173 |
|
2021
Q2 | $906K | Sell |
8,654
-2,106
| -20% | -$220K | 0.18% | 157 |
|
2021
Q1 | $1.13M | Sell |
10,760
-2,052
| -16% | -$215K | 0.27% | 118 |
|
2020
Q4 | $1.08M | Sell |
12,812
-4,611
| -26% | -$389K | 0.27% | 117 |
|
2020
Q3 | $1.25M | Sell |
17,423
-2,933
| -14% | -$211K | 0.31% | 96 |
|
2020
Q2 | $1.82M | Buy |
+20,356
| New | +$1.82M | 0.42% | 71 |
|
2020
Q1 | – | Sell |
-7,431
| Closed | -$896K | – | 72 |
|
2019
Q4 | $896K | Sell |
7,431
-4,891
| -40% | -$590K | 0.26% | 80 |
|
2019
Q3 | $1.46M | Sell |
12,322
-1,230
| -9% | -$146K | 0.48% | 66 |
|
2019
Q2 | $1.69M | Buy |
13,552
+11,785
| +667% | +$1.47M | 0.61% | 53 |
|
2019
Q1 | $218K | Sell |
1,767
-594
| -25% | -$73.3K | 0.08% | 102 |
|
2018
Q4 | $257K | Sell |
2,361
-10,759
| -82% | -$1.17M | 0.12% | 67 |
|
2018
Q3 | $1.6M | Buy |
13,120
+9,357
| +249% | +$1.14M | 0.34% | 80 |
|
2018
Q2 | $476K | Sell |
3,763
-273
| -7% | -$34.5K | 0.23% | 137 |
|
2018
Q1 | $499K | Buy |
4,036
+3,016
| +296% | +$373K | 0.26% | 118 |
|
2017
Q4 | $128K | Buy |
+1,020
| New | +$128K | 0.07% | 198 |
|