Wagner Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,537
| Closed | -$553K | – | 237 |
|
|
2024
Q2 | $553K | Buy |
3,537
+105
| +3% | +$16.4K | 0.17% | 71 |
|
|
2024
Q1 | $541K | Buy |
3,432
+16
| +0.5% | +$2.52K | 0.17% | 70 |
|
|
2023
Q4 | $509K | Sell |
3,416
-947
| -22% | -$141K | 0.17% | 74 |
|
|
2023
Q3 | $736K | Buy |
4,363
+127
| +3% | +$21.4K | 0.27% | 61 |
|
|
2023
Q2 | $667K | Sell |
4,236
-333
| -7% | -$52.4K | 0.25% | 62 |
|
|
2023
Q1 | $745K | Buy |
4,569
+532
| +13% | +$86.8K | 0.34% | 55 |
|
|
2022
Q4 | $725K | Buy |
4,037
+906
| +29% | +$163K | 0.45% | 50 |
|
|
2022
Q3 | $450K | Buy |
3,131
+460
| +17% | +$66.1K | 0.33% | 58 |
|
|
2022
Q2 | $387K | Buy |
2,671
+229
| +9% | +$33.2K | 0.31% | 63 |
|
|
2022
Q1 | $398K | Sell |
2,442
-3,705
| -60% | -$604K | 0.28% | 82 |
|
|
2021
Q4 | $721K | Buy |
6,147
+746
| +14% | +$87.5K | 0.55% | 46 |
|
|
2021
Q3 | $618K | Buy |
5,401
+83
| +2% | +$9.5K | 0.49% | 47 |
|
|
2021
Q2 | $557K | Buy |
5,318
+305
| +6% | +$31.9K | 0.4% | 63 |
|
|
2021
Q1 | $525K | Buy |
5,013
+947
| +23% | +$99.2K | 0.41% | 61 |
|
|
2020
Q4 | $343K | Buy |
+4,066
| New | +$343K | 0.33% | 71 |
|
|
2018
Q3 | $722K | Buy |
5,902
+11
| +0.2% | +$1.35K | 0.48% | 52 |
|
|
2018
Q2 | $745K | Sell |
5,891
-635
| -10% | -$80.3K | 0.54% | 45 |
|
|
2018
Q1 | $744K | Buy |
6,526
+1,137
| +21% | +$130K | 0.57% | 45 |
|
|
2017
Q4 | $714K | Buy |
+5,389
| New | +$714K | 0.53% | 46 |
|