ACM
Advisors Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
428,038
+8,716
| +2% | +$511K | 0.34% | 94 |
|
|
2025
Q1 | $25.2M | Buy |
419,322
+68,063
| +19% | +$4.09M | 0.39% | 84 |
|
|
2024
Q4 | $18.4M | Buy |
351,259
+72,617
| +26% | +$3.8M | 0.29% | 105 |
|
|
2024
Q3 | $14.2M | Buy |
278,642
+794
| +0.3% | +$40.5K | 0.23% | 124 |
|
|
2024
Q2 | $12.7M | Sell |
277,848
-738
| -0.3% | -$33.6K | 0.22% | 128 |
|
|
2024
Q1 | $12.2M | Buy |
278,586
+453
| +0.2% | +$19.8K | 0.22% | 126 |
|
|
2023
Q4 | $11.2M | Sell |
278,133
-25,366
| -8% | -$1.02M | 0.23% | 124 |
|
|
2023
Q3 | $12.8M | Buy |
303,499
+11,144
| +4% | +$469K | 0.32% | 103 |
|
|
2023
Q2 | $13.2M | Buy |
292,355
+5,207
| +2% | +$236K | 0.32% | 106 |
|
|
2023
Q1 | $12.8M | Buy |
287,148
+1,998
| +0.7% | +$89.2K | 0.33% | 102 |
|
|
2022
Q4 | $13M | Buy |
285,150
+1,962
| +0.7% | +$89.7K | 0.35% | 91 |
|
|
2022
Q3 | $12.4M | Buy |
283,188
+23,405
| +9% | +$1.03M | 0.33% | 97 |
|
|
2022
Q2 | $10.9M | Buy |
259,783
+8,631
| +3% | +$361K | 0.33% | 94 |
|
|
2022
Q1 | $13.1M | Buy |
251,152
+5,784
| +2% | +$302K | 0.36% | 87 |
|
|
2021
Q4 | $11.6M | Buy |
245,368
+3,713
| +2% | +$176K | 0.32% | 97 |
|
|
2021
Q3 | $11M | Buy |
241,655
+4,117
| +2% | +$187K | 0.34% | 99 |
|
|
2021
Q2 | $11.3M | Buy |
237,538
+11,476
| +5% | +$547K | 0.36% | 92 |
|
|
2021
Q1 | $11.6M | Sell |
226,062
-5,107
| -2% | -$261K | 0.41% | 84 |
|
|
2020
Q4 | $9.48M | Sell |
231,169
-13,849
| -6% | -$568K | 0.36% | 93 |
|
|
2020
Q3 | $9.47M | Buy |
245,018
+65,587
| +37% | +$2.53M | 0.44% | 81 |
|
|
2020
Q2 | $7.04M | Sell |
179,431
-6,152
| -3% | -$241K | 0.35% | 89 |
|
|
2020
Q1 | $7.18M | Sell |
185,583
-3,901
| -2% | -$151K | 0.46% | 67 |
|
|
2019
Q4 | $9.46M | Sell |
189,484
-12,957
| -6% | -$647K | 0.44% | 78 |
|
|
2019
Q3 | $8.28M | Buy |
202,441
+15,580
| +8% | +$637K | 0.45% | 77 |
|
|
2019
Q2 | $8.85M | Buy |
186,861
+8,634
| +5% | +$409K | 0.53% | 71 |
|
|
2019
Q1 | $10.3M | Buy |
178,227
+6,547
| +4% | +$378K | 0.64% | 63 |
|
|
2018
Q4 | $8.48M | Sell |
171,680
-3,558
| -2% | -$176K | 0.62% | 67 |
|
|
2018
Q3 | $10.6M | Sell |
175,238
-3,109
| -2% | -$188K | 0.69% | 62 |
|
|
2018
Q2 | $10.1M | Sell |
178,347
-7,228
| -4% | -$410K | 0.7% | 62 |
|
|
2018
Q1 | $11.6M | Buy |
+185,575
| New | +$11.6M | 0.87% | 47 |
|
|
2017
Q4 | – | Sell |
-193,840
| Closed | -$12.3M | – | 199 |
|
|
2017
Q3 | $12.3M | Sell |
193,840
-4,975
| -3% | -$316K | 1% | 34 |
|
|
2017
Q2 | $14.8M | Buy |
198,815
+9,901
| +5% | +$737K | 1.21% | 22 |
|
|
2017
Q1 | $13.5M | Sell |
188,914
-79,396
| -30% | -$5.67M | 1.16% | 24 |
|
|
2016
Q4 | $18.1M | Sell |
268,310
-12,606
| -4% | -$852K | 1.74% | 10 |
|
|
2016
Q3 | $17.8M | Sell |
280,916
-23,106
| -8% | -$1.46M | 1.73% | 10 |
|
|
2016
Q2 | $21M | Sell |
304,022
-12,103
| -4% | -$835K | 2.15% | 4 |
|
|
2016
Q1 | $19.8M | Sell |
316,125
-122,898
| -28% | -$7.7M | 2% | 5 |
|
|
2015
Q4 | $25.6M | Buy |
439,023
+44,416
| +11% | +$2.59M | 2.57% | 4 |
|
|
2015
Q3 | $21.5M | Sell |
394,607
-4,227
| -1% | -$230K | 2.35% | 6 |
|
|
2015
Q2 | $19.5M | Buy |
398,834
+23,066
| +6% | +$1.13M | 2.12% | 4 |
|
|
2015
Q1 | $18.8M | Buy |
375,768
+2,281
| +0.6% | +$114K | 2.1% | 5 |
|
|
2014
Q4 | $18.4M | Buy |
373,487
+11,671
| +3% | +$575K | 2.24% | 4 |
|
|
2014
Q3 | $16.6M | Buy |
361,816
+23,642
| +7% | +$1.09M | 2.13% | 4 |
|
|
2014
Q2 | $14.2M | Buy |
338,174
+15,792
| +5% | +$662K | 1.92% | 7 |
|
|
2014
Q1 | $12.1M | Buy |
322,382
+25,243
| +8% | +$945K | 1.84% | 9 |
|
|
2013
Q4 | $11.4M | Buy |
297,139
+34,138
| +13% | +$1.31M | 1.92% | 9 |
|
|
2013
Q3 | $9.03M | Buy |
263,001
+27,138
| +12% | +$932K | 1.86% | 11 |
|
|
2013
Q2 | $8.25M | Buy |
+235,863
| New | +$8.25M | 1.86% | 12 |
|