CVM
Cheviot Value Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
58,494
-560
| -0.9% | -$292K | 3.5% | 7 |
|
|
2025
Q1 | $25.8M | Buy |
59,054
+6,543
| +12% | +$2.85M | 3.17% | 9 |
|
|
2024
Q4 | $22.1M | Sell |
52,511
-299
| -0.6% | -$126K | 4.23% | 6 |
|
|
2024
Q3 | $22.7M | Sell |
52,810
-3,806
| -7% | -$1.64M | 4.29% | 5 |
|
|
2024
Q2 | $25.3M | Sell |
56,616
-842
| -1% | -$376K | 4.94% | 4 |
|
|
2024
Q1 | $24.2M | Sell |
57,458
-1,353
| -2% | -$569K | 5.3% | 4 |
|
|
2023
Q4 | $22.4M | Sell |
58,811
-6,882
| -10% | -$2.62M | 4.82% | 4 |
|
|
2023
Q3 | $20.7M | Sell |
65,693
-2,009
| -3% | -$634K | 4.59% | 4 |
|
|
2023
Q2 | $23.1M | Buy |
67,702
+1,846
| +3% | +$629K | 5.02% | 3 |
|
|
2023
Q1 | $19M | Buy |
65,856
+1,615
| +3% | +$466K | 4.57% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
64,241
+929
| +1% | +$226K | 3.84% | 9 |
|
|
2022
Q3 | $14.7M | Sell |
63,312
-948
| -1% | -$221K | 4.03% | 6 |
|
|
2022
Q2 | $16.5M | Sell |
64,260
-2,370
| -4% | -$609K | 4.12% | 6 |
|
|
2022
Q1 | $20.5M | Sell |
66,630
-820
| -1% | -$253K | 4.35% | 6 |
|
|
2021
Q4 | $22.7M | Sell |
67,450
-3,164
| -4% | -$1.06M | 5.32% | 3 |
|
|
2021
Q3 | $19.9M | Sell |
70,614
-4,196
| -6% | -$1.18M | 5.11% | 3 |
|
|
2021
Q2 | $20.3M | Sell |
74,810
-5,657
| -7% | -$1.53M | 4.98% | 3 |
|
|
2021
Q1 | $19M | Sell |
80,467
-1,677
| -2% | -$395K | 5.27% | 3 |
|
|
2020
Q4 | $18.3M | Buy |
82,144
+1,049
| +1% | +$233K | 5.51% | 3 |
|
|
2020
Q3 | $17.1M | Sell |
81,095
-2,130
| -3% | -$448K | 5.92% | 3 |
|
|
2020
Q2 | $16.9M | Sell |
83,225
-7,771
| -9% | -$1.58M | 6.61% | 2 |
|
|
2020
Q1 | $14.4M | Sell |
90,996
-4,405
| -5% | -$695K | 6.54% | 3 |
|
|
2019
Q4 | $15M | Sell |
95,401
-2,987
| -3% | -$471K | 5.8% | 3 |
|
|
2019
Q3 | $13.7M | Sell |
98,388
-2,017
| -2% | -$280K | 5.83% | 3 |
|
|
2019
Q2 | $13.5M | Sell |
100,405
-73
| -0.1% | -$9.78K | 5.82% | 3 |
|
|
2019
Q1 | $11.9M | Sell |
100,478
-1,074
| -1% | -$127K | 5.76% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
101,552
-21,786
| -18% | -$2.21M | 5.37% | 4 |
|
|
2018
Q3 | $14.1M | Sell |
123,338
-4,356
| -3% | -$498K | 6.63% | 3 |
|
|
2018
Q2 | $12.6M | Sell |
127,694
-4,415
| -3% | -$435K | 6.17% | 2 |
|
|
2018
Q1 | $12.1M | Sell |
132,109
-10,896
| -8% | -$995K | 6.27% | 4 |
|
|
2017
Q4 | $12.2M | Sell |
143,005
-5,410
| -4% | -$463K | 6.34% | 4 |
|
|
2017
Q3 | $11.1M | Sell |
148,415
-14,763
| -9% | -$1.1M | 6.01% | 4 |
|
|
2017
Q2 | $11.2M | Sell |
163,178
-13,013
| -7% | -$897K | 6.55% | 3 |
|
|
2017
Q1 | $11.6M | Buy |
176,191
+932
| +0.5% | +$61.4K | 6.54% | 4 |
|
|
2016
Q4 | $10.9M | Buy |
175,259
+810
| +0.5% | +$50.3K | 6.52% | 3 |
|
|
2016
Q3 | $10M | Sell |
174,449
-12,534
| -7% | -$722K | 6.24% | 4 |
|
|
2016
Q2 | $9.57M | Sell |
186,983
-3,463
| -2% | -$177K | 5.72% | 5 |
|
|
2016
Q1 | $10.5M | Sell |
190,446
-6,389
| -3% | -$353K | 6.72% | 3 |
|
|
2015
Q4 | $10.9M | Sell |
196,835
-9,275
| -5% | -$515K | 7.07% | 3 |
|
|
2015
Q3 | $9.12M | Sell |
206,110
-34,971
| -15% | -$1.55M | 6.06% | 4 |
|
|
2015
Q2 | $10.6M | Sell |
241,081
-69
| -0% | -$3.05K | 6.29% | 3 |
|
|
2015
Q1 | $9.8M | Sell |
241,150
-37
| -0% | -$1.5K | 5.78% | 5 |
|
|
2014
Q4 | $11.2M | Sell |
241,187
-10,037
| -4% | -$466K | 6.52% | 3 |
|
|
2014
Q3 | $11.6M | Sell |
251,224
-18,456
| -7% | -$856K | 6.76% | 4 |
|
|
2014
Q2 | $11.2M | Sell |
269,680
-3,692
| -1% | -$154K | 6.01% | 5 |
|
|
2014
Q1 | $11.2M | Sell |
273,372
-13,171
| -5% | -$540K | 6.18% | 5 |
|
|
2013
Q4 | $10.7M | Sell |
286,543
-88,570
| -24% | -$3.31M | 5.92% | 5 |
|
|
2013
Q3 | $12.5M | Sell |
375,113
-7,982
| -2% | -$266K | 6.89% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+383,095
| New | +$13.2M | 7.22% | 4 |
|