CVM
Cheviot Value Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
71,033
-106
| -0.1% | -$35.7K | 2.74% | 11 |
|
|
2025
Q1 | $24.8M | Buy |
71,139
+5,253
| +8% | +$1.83M | 3.05% | 10 |
|
|
2024
Q4 | $20.8M | Buy |
65,886
+2,406
| +4% | +$760K | 3.98% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
63,480
-1,093
| -2% | -$301K | 3.29% | 9 |
|
|
2024
Q2 | $16.9M | Sell |
64,573
-142
| -0.2% | -$37.3K | 3.31% | 8 |
|
|
2024
Q1 | $18.1M | Buy |
64,715
+134
| +0.2% | +$37.4K | 3.96% | 7 |
|
|
2023
Q4 | $17M | Sell |
64,581
-2,069
| -3% | -$543K | 3.65% | 7 |
|
|
2023
Q3 | $15.3M | Buy |
66,650
+164
| +0.2% | +$37.7K | 3.39% | 8 |
|
|
2023
Q2 | $15.8M | Buy |
66,486
+2,698
| +4% | +$641K | 3.44% | 8 |
|
|
2023
Q1 | $14.4M | Buy |
63,788
+1,179
| +2% | +$266K | 3.46% | 10 |
|
|
2022
Q4 | $13.1M | Buy |
62,609
+1,419
| +2% | +$297K | 3.23% | 12 |
|
|
2022
Q3 | $10.9M | Buy |
61,190
+788
| +1% | +$140K | 2.97% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
60,402
+1,009
| +2% | +$199K | 2.97% | 13 |
|
|
2022
Q1 | $13.2M | Buy |
59,393
+4,309
| +8% | +$956K | 2.79% | 11 |
|
|
2021
Q4 | $11.9M | Buy |
55,084
+51,249
| +1,336% | +$11.1M | 2.8% | 12 |
|
|
2021
Q3 | $854K | Buy |
3,835
+12
| +0.3% | +$2.67K | 0.22% | 44 |
|
|
2021
Q2 | $894K | Hold |
3,823
| – | – | 0.22% | 47 |
|
|
2021
Q1 | $809K | Buy |
3,823
+1,257
| +49% | +$266K | 0.22% | 45 |
|
|
2020
Q4 | $561K | Buy |
2,566
+72
| +3% | +$15.7K | 0.17% | 46 |
|
|
2020
Q3 | $499K | Hold |
2,494
| – | – | 0.17% | 40 |
|
|
2020
Q2 | $482K | Sell |
2,494
-13
| -0.5% | -$2.51K | 0.19% | 42 |
|
|
2020
Q1 | $404K | Sell |
2,507
-507
| -17% | -$81.7K | 0.18% | 43 |
|
|
2019
Q4 | $566K | Buy |
3,014
+106
| +4% | +$19.9K | 0.22% | 49 |
|
|
2019
Q3 | $500K | Buy |
2,908
+288
| +11% | +$49.5K | 0.21% | 49 |
|
|
2019
Q2 | $455K | Hold |
2,620
| – | – | 0.2% | 50 |
|
|
2019
Q1 | $409K | Sell |
2,620
-150
| -5% | -$23.4K | 0.2% | 47 |
|
|
2018
Q4 | $365K | Buy |
2,770
+904
| +48% | +$119K | 0.19% | 49 |
|
|
2018
Q3 | $280K | Hold |
1,866
| – | – | 0.13% | 61 |
|
|
2018
Q2 | $247K | Hold |
1,866
| – | – | 0.12% | 63 |
|
|
2018
Q1 | $223K | Buy |
+1,866
| New | +$223K | 0.12% | 62 |
|