CVM
Cheviot Value Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
1,191
-40
| -3% | -$23K | 0.08% | 68 |
|
|
2025
Q1 | $691K | Buy |
1,231
+267
| +28% | +$150K | 0.09% | 65 |
|
|
2024
Q4 | $508K | Sell |
964
-8
| -0.8% | -$4.21K | 0.1% | 51 |
|
|
2024
Q3 | $480K | Buy |
972
+8
| +0.8% | +$3.95K | 0.09% | 50 |
|
|
2024
Q2 | $425K | Buy |
964
+6
| +0.6% | +$2.65K | 0.08% | 53 |
|
|
2024
Q1 | $461K | Sell |
958
-26
| -3% | -$12.5K | 0.1% | 45 |
|
|
2023
Q4 | $420K | Sell |
984
-50
| -5% | -$21.3K | 0.09% | 54 |
|
|
2023
Q3 | $409K | Hold |
1,034
| – | – | 0.09% | 54 |
|
|
2023
Q2 | $407K | Sell |
1,034
-4
| -0.4% | -$1.57K | 0.09% | 55 |
|
|
2023
Q1 | $377K | Hold |
1,038
| – | – | 0.09% | 51 |
|
|
2022
Q4 | $361K | Buy |
+1,038
| New | +$361K | 0.09% | 52 |
|
|
2022
Q3 | – | Sell |
-650
| Closed | -$205K | – | 70 |
|
|
2022
Q2 | $205K | Hold |
650
| – | – | 0.05% | 70 |
|
|
2022
Q1 | $232K | Sell |
650
-12
| -2% | -$4.28K | 0.05% | 69 |
|
|
2021
Q4 | $238K | Sell |
662
-7
| -1% | -$2.52K | 0.06% | 68 |
|
|
2021
Q3 | $233K | Buy |
669
+7
| +1% | +$2.44K | 0.06% | 69 |
|
|
2021
Q2 | $242K | Hold |
662
| – | – | 0.06% | 71 |
|
|
2021
Q1 | $236K | Buy |
+662
| New | +$236K | 0.07% | 67 |
|