WAM
WNY Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
4,394
-218
| -5% | -$31.2K | 0.07% | 120 |
|
|
2025
Q1 | $771K | Buy |
4,612
+545
| +13% | +$91.2K | 0.09% | 106 |
|
|
2024
Q4 | $589K | Sell |
4,067
-175
| -4% | -$25.3K | 0.07% | 117 |
|
|
2024
Q3 | $625K | Buy |
4,242
+18
| +0.4% | +$2.65K | 0.07% | 127 |
|
|
2024
Q2 | $661K | Sell |
4,224
-92
| -2% | -$14.4K | 0.09% | 123 |
|
|
2024
Q1 | $681K | Buy |
4,316
+2
| +0% | +$316 | 0.1% | 119 |
|
|
2023
Q4 | $644K | Buy |
4,314
+177
| +4% | +$26.4K | 0.11% | 123 |
|
|
2023
Q3 | $698K | Buy |
4,137
+156
| +4% | +$26.3K | 0.14% | 98 |
|
|
2023
Q2 | $626K | Buy |
3,981
+130
| +3% | +$20.5K | 0.13% | 100 |
|
|
2023
Q1 | $628K | Hold |
3,851
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $691K | Sell |
3,851
-38
| -1% | -$6.82K | 0.19% | 84 |
|
|
2022
Q3 | $560K | Buy |
3,889
+152
| +4% | +$21.9K | 0.2% | 92 |
|
|
2022
Q2 | $539K | Sell |
3,737
-121
| -3% | -$17.5K | 0.18% | 96 |
|
|
2022
Q1 | $627K | Sell |
3,858
-163
| -4% | -$26.5K | 0.19% | 89 |
|
|
2021
Q4 | $471K | Buy |
4,021
+301
| +8% | +$35.3K | 0.14% | 102 |
|
|
2021
Q3 | $379K | Hold |
3,720
| – | – | 0.13% | 106 |
|
|
2021
Q2 | $388K | Sell |
3,720
-72
| -2% | -$7.51K | 0.14% | 102 |
|
|
2021
Q1 | $397K | Buy |
3,792
+72
| +2% | +$7.54K | 0.16% | 86 |
|
|
2020
Q4 | $313K | Buy |
+3,720
| New | +$313K | 0.16% | 67 |
|