WAM
Worth Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
2,110
-588
| -22% | -$84.2K | 0.15% | 101 |
|
|
2025
Q1 | $451K | Buy |
2,698
+3
| +0.1% | +$502 | 0.25% | 70 |
|
|
2024
Q4 | $390K | Buy |
2,695
+931
| +53% | +$135K | 0.21% | 80 |
|
|
2024
Q3 | $260K | Hold |
1,764
| – | – | 0.14% | 107 |
|
|
2024
Q2 | $276K | Buy |
1,764
+480
| +37% | +$75.1K | 0.16% | 94 |
|
|
2024
Q1 | $202K | Sell |
1,284
-292
| -19% | -$46K | 0.12% | 110 |
|
|
2023
Q4 | $235K | Buy |
+1,576
| New | +$235K | 0.17% | 92 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$7.24K | – | 158 |
|
|
2023
Q2 | $7.24K | Hold |
46
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $7.51K | Sell |
46
-91
| -66% | -$14.8K | 0.01% | 344 |
|
|
2022
Q4 | $24.6K | Buy |
137
+1
| +0.7% | +$179 | 0.02% | 247 |
|
|
2022
Q3 | $20K | Sell |
136
-156
| -53% | -$22.9K | 0.01% | 222 |
|
|
2022
Q2 | $42K | Buy |
292
+69
| +31% | +$9.93K | 0.03% | 212 |
|
|
2022
Q1 | $36K | Buy |
+223
| New | +$36K | 0.02% | 244 |
|