WKWM
Walter & Keenan Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
5,431
-2,879
| -35% | -$412K | 0.23% | 88 |
|
|
2025
Q1 | $1.39M | Buy |
8,310
+295
| +4% | +$49.4K | 0.42% | 63 |
|
|
2024
Q4 | $1.16M | Sell |
8,015
-240
| -3% | -$34.8K | 0.35% | 66 |
|
|
2024
Q3 | $1.22M | Sell |
8,255
-210
| -2% | -$30.9K | 0.37% | 67 |
|
|
2024
Q2 | $1.32M | Buy |
8,465
+84
| +1% | +$13.1K | 0.42% | 64 |
|
|
2024
Q1 | $1.32M | Buy |
8,381
+1,467
| +21% | +$231K | 0.43% | 62 |
|
|
2023
Q4 | $1.03M | Buy |
6,914
+456
| +7% | +$68K | 0.37% | 68 |
|
|
2023
Q3 | $1.09M | Sell |
6,458
-190
| -3% | -$32K | 0.42% | 62 |
|
|
2023
Q2 | $1.05M | Buy |
6,648
+9
| +0.1% | +$1.42K | 0.38% | 69 |
|
|
2023
Q1 | $1.08M | Buy |
6,639
+3,264
| +97% | +$533K | 0.41% | 67 |
|
|
2022
Q4 | $606K | Buy |
3,375
+575
| +21% | +$103K | 0.24% | 83 |
|
|
2022
Q3 | $402K | Sell |
2,800
-147
| -5% | -$21.1K | 0.17% | 100 |
|
|
2022
Q2 | $427K | Sell |
2,947
-80
| -3% | -$11.6K | 0.17% | 99 |
|
|
2022
Q1 | $493K | Buy |
3,027
+240
| +9% | +$39.1K | 0.17% | 96 |
|
|
2021
Q4 | $327K | Sell |
2,787
-2,400
| -46% | -$282K | 0.11% | 118 |
|
|
2021
Q3 | $526K | Buy |
5,187
+1,242
| +31% | +$126K | 0.18% | 97 |
|
|
2021
Q2 | $411K | Hold |
3,945
| – | – | 0.14% | 99 |
|
|
2021
Q1 | $413K | Sell |
3,945
-33
| -0.8% | -$3.46K | 0.15% | 101 |
|
|
2020
Q4 | $336K | Buy |
3,978
+33
| +0.8% | +$2.79K | 0.12% | 109 |
|
|
2020
Q3 | $284K | Sell |
3,945
-30
| -0.8% | -$2.16K | 0.11% | 119 |
|
|
2020
Q2 | $351K | Buy |
+3,975
| New | +$351K | 0.14% | 102 |
|
|
2020
Q1 | – | Sell |
-4,226
| Closed | -$509K | – | 134 |
|
|
2019
Q4 | $509K | Buy |
4,226
+121
| +3% | +$14.6K | 0.2% | 94 |
|
|
2019
Q3 | $487K | Buy |
4,105
+455
| +12% | +$54K | 0.18% | 95 |
|
|
2019
Q2 | $454K | Hold |
3,650
| – | – | 0.2% | 90 |
|
|
2019
Q1 | $450K | Sell |
3,650
-471
| -11% | -$58.1K | 0.2% | 94 |
|
|
2018
Q4 | $448K | Sell |
4,121
-879
| -18% | -$95.6K | 0.2% | 87 |
|
|
2018
Q3 | $611 | Sell |
5,000
-13,300
| -73% | -$1.63K | 0.18% | 83 |
|
|
2018
Q2 | $2.31M | Buy |
18,300
+800
| +5% | +$101K | 1% | 33 |
|
|
2018
Q1 | $2M | Hold |
17,500
| – | – | 0.86% | 35 |
|
|
2017
Q4 | $2.19M | Buy |
17,500
+995
| +6% | +$125K | 0.92% | 31 |
|
|
2017
Q3 | $1.94M | Sell |
16,505
-45
| -0.3% | -$5.29K | 0.89% | 35 |
|
|
2017
Q2 | $1.73M | Sell |
16,550
-200
| -1% | -$20.9K | 0.87% | 43 |
|
|
2017
Q1 | $1.8M | Buy |
16,750
+200
| +1% | +$21.5K | 0.93% | 36 |
|
|
2016
Q4 | $1.95M | Buy |
16,550
+150
| +0.9% | +$17.7K | 1.04% | 32 |
|
|
2016
Q3 | $1.69M | Buy |
16,400
+50
| +0.3% | +$5.15K | 0.93% | 39 |
|
|
2016
Q2 | $1.71M | Sell |
16,350
-258
| -2% | -$27K | 0.95% | 38 |
|
|
2016
Q1 | $1.58M | Sell |
16,608
-250
| -1% | -$23.8K | 0.91% | 37 |
|
|
2015
Q4 | $1.52M | Sell |
16,858
-500
| -3% | -$45K | 0.88% | 38 |
|
|
2015
Q3 | $1.37M | Buy |
17,358
+992
| +6% | +$78.2K | 0.85% | 40 |
|
|
2015
Q2 | $1.58M | Sell |
16,366
-608
| -4% | -$58.7K | 0.92% | 36 |
|
|
2015
Q1 | $1.78M | Sell |
16,974
-100
| -0.6% | -$10.5K | 1.01% | 36 |
|
|
2014
Q4 | $1.92M | Sell |
17,074
-258
| -1% | -$28.9K | 1.09% | 29 |
|
|
2014
Q3 | $2.07M | Sell |
17,332
-6,000
| -26% | -$716K | 1.21% | 23 |
|
|
2014
Q2 | $3.05M | Hold |
23,332
| – | – | 1.59% | 15 |
|
|
2014
Q1 | $2.77M | Buy |
+23,332
| New | +$2.77M | 1.52% | 17 |
|