CVM
Cheviot Value Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
8,991
+8
| +0.1% | +$514 | 0.07% | 73 |
|
|
2025
Q1 | $538K | Sell |
8,983
-1,104
| -11% | -$66.1K | 0.07% | 72 |
|
|
2024
Q4 | $527K | Sell |
10,087
-208
| -2% | -$10.9K | 0.1% | 49 |
|
|
2024
Q3 | $525K | Sell |
10,295
-65
| -0.6% | -$3.32K | 0.1% | 48 |
|
|
2024
Q2 | $472K | Sell |
10,360
-234
| -2% | -$10.7K | 0.09% | 52 |
|
|
2024
Q1 | $462K | Buy |
10,594
+150
| +1% | +$6.54K | 0.1% | 44 |
|
|
2023
Q4 | $421K | Buy |
10,444
+638
| +7% | +$25.7K | 0.09% | 53 |
|
|
2023
Q3 | $412K | Buy |
9,806
+12
| +0.1% | +$505 | 0.09% | 53 |
|
|
2023
Q2 | $444K | Buy |
9,794
+321
| +3% | +$14.5K | 0.1% | 53 |
|
|
2023
Q1 | $423K | Sell |
9,473
-68
| -0.7% | -$3.03K | 0.1% | 50 |
|
|
2022
Q4 | $436K | Buy |
9,541
+11
| +0.1% | +$503 | 0.11% | 49 |
|
|
2022
Q3 | $385K | Buy |
9,530
+11
| +0.1% | +$444 | 0.11% | 51 |
|
|
2022
Q2 | $398K | Sell |
9,519
-13,966
| -59% | -$584K | 0.1% | 53 |
|
|
2022
Q1 | $1.23M | Buy |
23,485
+13,277
| +130% | +$694K | 0.26% | 41 |
|
|
2021
Q4 | $484K | Sell |
10,208
-41
| -0.4% | -$1.94K | 0.11% | 48 |
|
|
2021
Q3 | $467K | Buy |
10,249
+344
| +3% | +$15.7K | 0.12% | 50 |
|
|
2021
Q2 | $472K | Sell |
9,905
-592
| -6% | -$28.2K | 0.12% | 54 |
|
|
2021
Q1 | $537K | Sell |
10,497
-200
| -2% | -$10.2K | 0.15% | 49 |
|
|
2020
Q4 | $439K | Buy |
10,697
+2,120
| +25% | +$87K | 0.13% | 50 |
|
|
2020
Q3 | $331K | Buy |
8,577
+118
| +1% | +$4.55K | 0.11% | 47 |
|
|
2020
Q2 | $332K | Buy |
8,459
+1,491
| +21% | +$58.5K | 0.13% | 47 |
|
|
2020
Q1 | $269K | Buy |
+6,968
| New | +$269K | 0.12% | 53 |
|
|
2018
Q1 | – | Sell |
-2,936
| Closed | -$210K | – | 68 |
|
|
2017
Q4 | $210K | Buy |
+2,936
| New | +$210K | 0.11% | 57 |
|
|
2017
Q3 | – | Sell |
-2,928
| Closed | -$218K | – | 55 |
|
|
2017
Q2 | $218K | Buy |
2,928
+28
| +1% | +$2.09K | 0.13% | 50 |
|
|
2017
Q1 | $207K | Buy |
+2,900
| New | +$207K | 0.12% | 48 |
|