CVM
Cheviot Value Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
10,698
-197
| -2% | -$33.5K | 0.21% | 49 |
|
|
2025
Q1 | $1.89M | Buy |
10,895
+117
| +1% | +$20.3K | 0.23% | 46 |
|
|
2024
Q4 | $1.3M | Sell |
10,778
-41
| -0.4% | -$4.93K | 0.25% | 40 |
|
|
2024
Q3 | $1.31M | Sell |
10,819
-190
| -2% | -$23.1K | 0.25% | 38 |
|
|
2024
Q2 | $1.12M | Buy |
11,009
+55
| +0.5% | +$5.57K | 0.22% | 42 |
|
|
2024
Q1 | $1M | Sell |
10,954
-247
| -2% | -$22.6K | 0.22% | 35 |
|
|
2023
Q4 | $1.05M | Sell |
11,201
-22
| -0.2% | -$2.07K | 0.23% | 40 |
|
|
2023
Q3 | $1.04M | Sell |
11,223
-41
| -0.4% | -$3.8K | 0.23% | 39 |
|
|
2023
Q2 | $1.1M | Buy |
11,264
+745
| +7% | +$72.7K | 0.24% | 37 |
|
|
2023
Q1 | $1.02M | Buy |
10,519
+8
| +0.1% | +$778 | 0.25% | 36 |
|
|
2022
Q4 | $1.06M | Sell |
10,511
-41
| -0.4% | -$4.15K | 0.26% | 37 |
|
|
2022
Q3 | $876K | Buy |
10,552
+121
| +1% | +$10K | 0.24% | 37 |
|
|
2022
Q2 | $1.03M | Sell |
10,431
-6,527
| -38% | -$645K | 0.26% | 38 |
|
|
2022
Q1 | $1.59M | Buy |
16,958
+7,362
| +77% | +$692K | 0.34% | 39 |
|
|
2021
Q4 | $912K | Buy |
9,596
+252
| +3% | +$24K | 0.21% | 41 |
|
|
2021
Q3 | $886K | Sell |
9,344
-123
| -1% | -$11.7K | 0.23% | 43 |
|
|
2021
Q2 | $938K | Sell |
9,467
-200
| -2% | -$19.8K | 0.23% | 44 |
|
|
2021
Q1 | $858K | Sell |
9,667
-268
| -3% | -$23.8K | 0.24% | 44 |
|
|
2020
Q4 | $823K | Buy |
9,935
+874
| +10% | +$72.4K | 0.25% | 43 |
|
|
2020
Q3 | $680K | Buy |
9,061
+210
| +2% | +$15.8K | 0.24% | 37 |
|
|
2020
Q2 | $620K | Buy |
8,851
+966
| +12% | +$67.7K | 0.24% | 39 |
|
|
2020
Q1 | $575K | Buy |
7,885
+1,673
| +27% | +$122K | 0.26% | 39 |
|
|
2019
Q4 | $529K | Buy |
6,212
+7
| +0.1% | +$596 | 0.2% | 51 |
|
|
2019
Q3 | $471K | Buy |
6,205
+2,252
| +57% | +$171K | 0.2% | 50 |
|
|
2019
Q2 | $310K | Buy |
3,953
+51
| +1% | +$4K | 0.13% | 59 |
|
|
2019
Q1 | $345K | Buy |
3,902
+57
| +1% | +$5.04K | 0.17% | 50 |
|
|
2018
Q4 | $257K | Sell |
3,845
-22
| -0.6% | -$1.47K | 0.13% | 55 |
|
|
2018
Q3 | $315K | Buy |
3,867
+107
| +3% | +$8.72K | 0.15% | 59 |
|
|
2018
Q2 | $304K | Buy |
3,760
+428
| +13% | +$34.6K | 0.15% | 57 |
|
|
2018
Q1 | $331K | Buy |
3,332
+585
| +21% | +$58.1K | 0.17% | 46 |
|
|
2017
Q4 | $290K | Buy |
2,747
+4
| +0.1% | +$422 | 0.15% | 49 |
|
|
2017
Q3 | $304K | Buy |
2,743
+245
| +10% | +$27.2K | 0.17% | 45 |
|
|
2017
Q2 | $293K | Buy |
2,498
+3
| +0.1% | +$352 | 0.17% | 42 |
|
|
2017
Q1 | $282K | Sell |
2,495
-167
| -6% | -$18.9K | 0.16% | 44 |
|
|
2016
Q4 | $244K | Buy |
+2,662
| New | +$244K | 0.15% | 46 |
|