CVM
Cheviot Value Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
36,759
+1,119
| +3% | +$257K | 0.97% | 26 |
|
|
2025
Q1 | $7.09M | Sell |
35,640
-180
| -0.5% | -$35.8K | 0.87% | 27 |
|
|
2024
Q4 | $8.97M | Sell |
35,820
-2,122
| -6% | -$531K | 1.72% | 22 |
|
|
2024
Q3 | $8.84M | Sell |
37,942
-3,374
| -8% | -$786K | 1.67% | 21 |
|
|
2024
Q2 | $8.7M | Sell |
41,316
-1,387
| -3% | -$292K | 1.7% | 20 |
|
|
2024
Q1 | $7.32M | Sell |
42,703
-1,530
| -3% | -$262K | 1.61% | 19 |
|
|
2023
Q4 | $8.54M | Sell |
44,233
-2,238
| -5% | -$432K | 1.84% | 20 |
|
|
2023
Q3 | $7.96M | Sell |
46,471
-4,198
| -8% | -$719K | 1.76% | 21 |
|
|
2023
Q2 | $9.83M | Buy |
50,669
+1,140
| +2% | +$221K | 2.14% | 19 |
|
|
2023
Q1 | $8.17M | Buy |
49,529
+1,936
| +4% | +$319K | 1.96% | 19 |
|
|
2022
Q4 | $6.2M | Sell |
47,593
-1,477
| -3% | -$192K | 1.53% | 20 |
|
|
2022
Q3 | $6.78M | Sell |
49,070
-75
| -0.2% | -$10.4K | 1.85% | 20 |
|
|
2022
Q2 | $6.72M | Sell |
49,145
-312
| -0.6% | -$42.7K | 1.68% | 20 |
|
|
2022
Q1 | $8.64M | Sell |
49,457
-22,376
| -31% | -$3.91M | 1.83% | 20 |
|
|
2021
Q4 | $12.8M | Buy |
71,833
+1,490
| +2% | +$265K | 2.99% | 10 |
|
|
2021
Q3 | $9.95M | Sell |
70,343
-2,489
| -3% | -$352K | 2.55% | 14 |
|
|
2021
Q2 | $9.98M | Sell |
72,832
-1,858
| -2% | -$254K | 2.45% | 14 |
|
|
2021
Q1 | $9.12M | Sell |
74,690
-8,950
| -11% | -$1.09M | 2.54% | 13 |
|
|
2020
Q4 | $11.1M | Sell |
83,640
-1,984
| -2% | -$263K | 3.35% | 10 |
|
|
2020
Q3 | $9.92M | Buy |
85,624
+64,681
| +309% | +$7.49M | 3.44% | 10 |
|
|
2020
Q2 | $7.64M | Sell |
20,943
-2,708
| -11% | -$988K | 2.98% | 12 |
|
|
2020
Q1 | $6.01M | Sell |
23,651
-10,040
| -30% | -$2.55M | 2.74% | 12 |
|
|
2019
Q4 | $9.89M | Buy |
33,691
+1,354
| +4% | +$398K | 3.81% | 7 |
|
|
2019
Q3 | $7.24M | Sell |
32,337
-397
| -1% | -$88.9K | 3.09% | 9 |
|
|
2019
Q2 | $6.48M | Buy |
32,734
+71
| +0.2% | +$14.1K | 2.8% | 9 |
|
|
2019
Q1 | $6.2M | Buy |
32,663
+204
| +0.6% | +$38.7K | 3.01% | 8 |
|
|
2018
Q4 | $5.12M | Sell |
32,459
-3,835
| -11% | -$605K | 2.67% | 10 |
|
|
2018
Q3 | $8.19M | Sell |
36,294
-1,448
| -4% | -$327K | 3.85% | 6 |
|
|
2018
Q2 | $6.99M | Sell |
37,742
-3,129
| -8% | -$579K | 3.42% | 7 |
|
|
2018
Q1 | $6.86M | Sell |
40,871
-151
| -0.4% | -$25.3K | 3.57% | 7 |
|
|
2017
Q4 | $6.94M | Buy |
41,022
+71
| +0.2% | +$12K | 3.6% | 7 |
|
|
2017
Q3 | $6.31M | Buy |
40,951
+1,125
| +3% | +$173K | 3.43% | 8 |
|
|
2017
Q2 | $5.74M | Sell |
39,826
-439
| -1% | -$63.2K | 3.34% | 10 |
|
|
2017
Q1 | $5.78M | Buy |
40,265
+2,008
| +5% | +$288K | 3.26% | 9 |
|
|
2016
Q4 | $4.43M | Buy |
38,257
+6,868
| +22% | +$795K | 2.65% | 13 |
|
|
2016
Q3 | $3.55M | Sell |
31,389
-1,514
| -5% | -$171K | 2.2% | 17 |
|
|
2016
Q2 | $3.15M | Buy |
32,903
+2,158
| +7% | +$206K | 1.88% | 20 |
|
|
2016
Q1 | $3.35M | Buy |
30,745
+1,725
| +6% | +$188K | 2.14% | 16 |
|
|
2015
Q4 | $3.06M | Sell |
29,020
-242
| -0.8% | -$25.5K | 1.98% | 17 |
|
|
2015
Q3 | $3.23M | Buy |
29,262
+409
| +1% | +$45.1K | 2.15% | 16 |
|
|
2015
Q2 | $3.62M | Buy |
28,853
+324
| +1% | +$40.6K | 2.14% | 17 |
|
|
2015
Q1 | $3.55M | Buy |
28,529
+198
| +0.7% | +$24.6K | 2.09% | 18 |
|
|
2014
Q4 | $3.13M | Buy |
28,331
+597
| +2% | +$65.9K | 1.82% | 19 |
|
|
2014
Q3 | $2.79M | Sell |
27,734
-695
| -2% | -$70K | 1.62% | 20 |
|
|
2014
Q2 | $2.64M | Buy |
28,429
+24,343
| +596% | +$2.26M | 1.41% | 24 |
|
|
2014
Q1 | $2.19M | Buy |
+4,086
| New | +$2.19M | 1.21% | 25 |
|