WPW
Waldron Private Wealth’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
15,884
-2,264
| -12% | -$324K | 0.1% | 82 |
|
|
2025
Q1 | $3.04M | Sell |
18,148
-3,715
| -17% | -$622K | 0.14% | 70 |
|
|
2024
Q4 | $3.17M | Sell |
21,863
-65
| -0.3% | -$9.42K | 0.13% | 87 |
|
|
2024
Q3 | $3.23M | Sell |
21,928
-412
| -2% | -$60.7K | 0.13% | 83 |
|
|
2024
Q2 | $3.49M | Sell |
22,340
-216
| -1% | -$33.8K | 0.16% | 71 |
|
|
2024
Q1 | $3.56M | Sell |
22,556
-880
| -4% | -$139K | 0.16% | 71 |
|
|
2023
Q4 | $3.5M | Buy |
23,436
+1,013
| +5% | +$151K | 0.17% | 72 |
|
|
2023
Q3 | $3.78M | Buy |
22,423
+3,465
| +18% | +$584K | 0.2% | 66 |
|
|
2023
Q2 | $2.98M | Sell |
18,958
-821
| -4% | -$129K | 0.15% | 80 |
|
|
2023
Q1 | $3.23M | Buy |
19,779
+905
| +5% | +$148K | 0.16% | 79 |
|
|
2022
Q4 | $2.71M | Hold |
18,874
| – | – | 0.17% | 86 |
|
|
2022
Q3 | $2.71M | Buy |
18,874
+887
| +5% | +$127K | 0.17% | 86 |
|
|
2022
Q2 | $2.6M | Sell |
17,987
-379
| -2% | -$54.9K | 0.15% | 91 |
|
|
2022
Q1 | $2.99M | Buy |
18,366
+722
| +4% | +$118K | 0.15% | 90 |
|
|
2021
Q4 | $2.07M | Buy |
17,644
+197
| +1% | +$23.1K | 0.1% | 111 |
|
|
2021
Q3 | $1.77M | Buy |
17,447
+1,875
| +12% | +$190K | 0.1% | 111 |
|
|
2021
Q2 | $1.63M | Buy |
15,572
+1,320
| +9% | +$138K | 0.1% | 110 |
|
|
2021
Q1 | $1.49M | Sell |
14,252
-527
| -4% | -$55.2K | 0.1% | 106 |
|
|
2020
Q4 | $1.25M | Sell |
14,779
-592
| -4% | -$50K | 0.09% | 111 |
|
|
2020
Q3 | $1.11M | Buy |
15,371
+495
| +3% | +$35.6K | 0.09% | 111 |
|
|
2020
Q2 | $1.33M | Buy |
14,876
+48
| +0.3% | +$4.28K | 0.12% | 99 |
|
|
2020
Q1 | $1.07M | Sell |
14,828
-29,873
| -67% | -$2.16M | 0.11% | 103 |
|
|
2019
Q4 | $5.39M | Sell |
44,701
-183
| -0.4% | -$22.1K | 0.48% | 35 |
|
|
2019
Q3 | $5.32M | Buy |
44,884
+28,387
| +172% | +$3.37M | 0.54% | 33 |
|
|
2019
Q2 | $2.05M | Buy |
16,497
+649
| +4% | +$80.7K | 0.22% | 53 |
|
|
2019
Q1 | $1.95M | Buy |
15,848
+3,272
| +26% | +$403K | 0.22% | 57 |
|
|
2018
Q4 | $1.37M | Buy |
12,576
+4,023
| +47% | +$438K | 0.2% | 53 |
|
|
2018
Q3 | $1.05M | Buy |
8,553
+35
| +0.4% | +$4.28K | 0.2% | 52 |
|
|
2018
Q2 | $1.08M | Buy |
8,518
+53
| +0.6% | +$6.7K | 0.23% | 44 |
|
|
2018
Q1 | $965K | Buy |
8,465
+20
| +0.2% | +$2.28K | 0.22% | 46 |
|
|
2017
Q4 | $1.06M | Buy |
8,445
+131
| +2% | +$16.4K | 0.25% | 40 |
|
|
2017
Q3 | $976K | Buy |
8,314
+560
| +7% | +$65.7K | 0.27% | 38 |
|
|
2017
Q2 | $808K | Sell |
7,754
-1,924
| -20% | -$200K | 0.26% | 38 |
|
|
2017
Q1 | $1.03M | Buy |
9,678
+1,775
| +22% | +$188K | 0.26% | 54 |
|
|
2016
Q4 | $930K | Sell |
7,903
-443
| -5% | -$52.1K | 0.32% | 37 |
|
|
2016
Q3 | $847K | Sell |
8,346
-100
| -1% | -$10.1K | 0.31% | 35 |
|
|
2016
Q2 | $872K | Buy |
8,446
+1,058
| +14% | +$109K | 0.32% | 38 |
|
|
2016
Q1 | $697K | Buy |
7,388
+459
| +7% | +$43.3K | 0.26% | 45 |
|
|
2015
Q4 | $624K | Buy |
6,929
+305
| +5% | +$27.5K | 0.23% | 50 |
|
|
2015
Q3 | $522K | Buy |
6,624
+2,469
| +59% | +$195K | 0.23% | 43 |
|
|
2015
Q2 | $400K | Buy |
4,155
+290
| +8% | +$27.9K | 0.16% | 53 |
|
|
2015
Q1 | $406K | Buy |
3,865
+864
| +29% | +$90.8K | 0.17% | 50 |
|
|
2014
Q4 | $337K | Buy |
3,001
+14
| +0.5% | +$1.57K | 0.14% | 57 |
|
|
2014
Q3 | $356K | Sell |
2,987
-494
| -14% | -$58.9K | 0.17% | 50 |
|
|
2014
Q2 | $454K | Buy |
3,481
+1,386
| +66% | +$181K | 0.21% | 45 |
|
|
2014
Q1 | $249K | Sell |
2,095
-342
| -14% | -$40.7K | 0.12% | 90 |
|
|
2013
Q4 | $304K | Buy |
+2,437
| New | +$304K | 0.14% | 70 |
|