Waterfront Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
5,823
+11
| +0.2% | +$1.58K | 0.19% | 154 |
|
|
2025
Q1 | $972K | Sell |
5,812
-2
| -0% | -$335 | 0.24% | 135 |
|
|
2024
Q4 | $842K | Buy |
5,814
+52
| +0.9% | +$7.53K | 0.21% | 151 |
|
|
2024
Q3 | $862K | Buy |
5,762
+149
| +3% | +$22.3K | 0.21% | 150 |
|
|
2024
Q2 | $878K | Sell |
5,613
-318
| -5% | -$49.7K | 0.24% | 136 |
|
|
2024
Q1 | $976K | Sell |
5,931
-17
| -0.3% | -$2.8K | 0.27% | 113 |
|
|
2023
Q4 | $887K | Hold |
5,948
| – | – | 0.26% | 120 |
|
|
2023
Q3 | $956K | Sell |
5,948
-28
| -0.5% | -$4.5K | 0.31% | 101 |
|
|
2023
Q2 | $974K | Sell |
5,976
-107
| -2% | -$17.4K | 0.29% | 102 |
|
|
2023
Q1 | $993K | Sell |
6,083
-12
| -0.2% | -$1.96K | 0.32% | 89 |
|
|
2022
Q4 | $1.09M | Buy |
6,095
+22
| +0.4% | +$3.95K | 0.38% | 76 |
|
|
2022
Q3 | $1.09M | Sell |
6,073
-299
| -5% | -$53.9K | 0.42% | 68 |
|
|
2022
Q2 | $923K | Buy |
6,372
+62
| +1% | +$8.98K | 0.37% | 76 |
|
|
2022
Q1 | $1.06M | Sell |
6,310
-401
| -6% | -$67.4K | 0.38% | 71 |
|
|
2021
Q4 | $788K | Buy |
6,711
+229
| +4% | +$26.9K | 0.31% | 84 |
|
|
2021
Q3 | $658K | Buy |
6,482
+186
| +3% | +$18.9K | 0.32% | 76 |
|
|
2021
Q2 | $659K | Buy |
6,296
+183
| +3% | +$19.2K | 0.31% | 82 |
|
|
2021
Q1 | $646K | Hold |
6,113
| – | – | 0.33% | 82 |
|
|
2020
Q4 | $516K | Buy |
+6,113
| New | +$516K | 0.37% | 70 |
|