Capital Fund Management (CFM)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
1,288,655
+957,001
| +289% | +$56.1M | 0.21% | 13 |
|
|
2025
Q1 | $19.9M | Sell |
331,654
-147,960
| -31% | -$8.88M | 0.06% | 104 |
|
|
2024
Q4 | $25.1M | Buy |
+479,614
| New | +$25.1M | 0.06% | 119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2024
Q2 | – | Sell |
-21,692
| Closed | -$946K | – | 917 |
|
|
2024
Q1 | $946K | Sell |
21,692
-927,994
| -98% | -$40.5M | ﹤0.01% | 587 |
|
|
2023
Q4 | $38.3M | Buy |
949,686
+605,839
| +176% | +$24.4M | 0.1% | 47 |
|
|
2023
Q3 | $14.5M | Buy |
343,847
+125,113
| +57% | +$5.26M | 0.05% | 137 |
|
|
2023
Q2 | $9.91M | Sell |
218,734
-336,710
| -61% | -$15.3M | 0.04% | 175 |
|
|
2023
Q1 | $24.8M | Sell |
555,444
-700,254
| -56% | -$31.2M | 0.12% | 53 |
|
|
2022
Q4 | $57.4M | Sell |
1,255,698
-26,027
| -2% | -$1.19M | 0.39% | 13 |
|
|
2022
Q3 | $51.8M | Buy |
1,281,725
+120,163
| +10% | +$4.85M | 0.41% | 11 |
|
|
2022
Q2 | $48.5M | Buy |
1,161,562
+938,058
| +420% | +$39.2M | 0.44% | 6 |
|
|
2022
Q1 | $11.7M | Sell |
223,504
-9,111
| -4% | -$476K | 0.1% | 87 |
|
|
2021
Q4 | $11M | Buy |
232,615
+68,322
| +42% | +$3.24M | 0.08% | 95 |
|
|
2021
Q3 | $7.48M | Sell |
164,293
-269,545
| -62% | -$12.3M | 0.06% | 132 |
|
|
2021
Q2 | $20.7M | Buy |
433,838
+11,237
| +3% | +$536K | 0.16% | 34 |
|
|
2021
Q1 | $21.6M | Sell |
422,601
-217,071
| -34% | -$11.1M | 0.24% | 33 |
|
|
2020
Q4 | $26.2M | Sell |
639,672
-687,053
| -52% | -$28.2M | 0.25% | 31 |
|
|
2020
Q3 | $51.3M | Buy |
1,326,725
+572,689
| +76% | +$22.1M | 0.63% | 8 |
|
|
2020
Q2 | $29.6M | Sell |
754,036
-202,440
| -21% | -$7.95M | 0.47% | 16 |
|
|
2020
Q1 | $37M | Sell |
956,476
-300,983
| -24% | -$11.6M | 0.57% | 3 |
|
|
2019
Q4 | $62.8M | Buy |
1,257,459
+107,492
| +9% | +$5.36M | 0.49% | 5 |
|
|
2019
Q3 | $47M | Buy |
+1,149,967
| New | +$47M | 0.42% | 15 |
|
|
2019
Q2 | – | Sell |
-270,967
| Closed | -$15.6M | – | 936 |
|
|
2019
Q1 | $15.6M | Sell |
270,967
-409,900
| -60% | -$23.5M | 0.14% | 82 |
|
|
2018
Q4 | $33.6M | Sell |
680,867
-429,753
| -39% | -$21.2M | 0.3% | 4 |
|
|
2018
Q3 | $67M | Sell |
1,110,620
-171,500
| -13% | -$10.3M | 0.37% | 10 |
|
|
2018
Q2 | $72.8M | Buy |
1,282,120
+110,500
| +9% | +$6.28M | 0.38% | 8 |
|
|
2018
Q1 | $73M | Sell |
1,171,620
-630,454
| -35% | -$39.3M | 0.44% | 5 |
|
|
2017
Q4 | $129M | Sell |
1,802,074
-101,900
| -5% | -$7.28M | 0.71% | 3 |
|
|
2017
Q3 | $121M | Buy |
1,903,974
+201,700
| +12% | +$12.8M | 0.87% | 2 |
|
|
2017
Q2 | $127M | Buy |
1,702,274
+917,267
| +117% | +$68.3M | 1.02% | 1 |
|
|
2017
Q1 | $56.1M | Sell |
785,007
-435,138
| -36% | -$31.1M | 0.47% | 15 |
|
|
2016
Q4 | $82.5M | Buy |
1,220,145
+560,898
| +85% | +$37.9M | 0.71% | 4 |
|
|
2016
Q3 | $41.7M | Buy |
659,247
+18,865
| +3% | +$1.19M | 0.38% | 30 |
|
|
2016
Q2 | $44.2M | Buy |
640,382
+352,701
| +123% | +$24.3M | 0.41% | 24 |
|
|
2016
Q1 | $18M | Buy |
287,681
+14,908
| +5% | +$934K | 0.18% | 80 |
|
|
2015
Q4 | $15.9M | Sell |
272,773
-78,549
| -22% | -$4.57M | 0.16% | 89 |
|
|
2015
Q3 | $19.1M | Sell |
351,322
-1,171,816
| -77% | -$63.7M | 0.21% | 68 |
|
|
2015
Q2 | $74.5M | Buy |
1,523,138
+932,863
| +158% | +$45.6M | 0.95% | 6 |
|
|
2015
Q1 | $29.5M | Buy |
590,275
+474,826
| +411% | +$23.8M | 0.4% | 27 |
|
|
2014
Q4 | $5.69M | Buy |
+115,449
| New | +$5.69M | 0.07% | 184 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2013
Q4 | – | Sell |
-98,376
| Closed | -$3.38M | – | 864 |
|
|
2013
Q3 | $3.38M | Sell |
98,376
-421,308
| -81% | -$14.5M | 0.05% | 242 |
|
|
2013
Q2 | $18.2M | Buy |
+519,684
| New | +$18.2M | 0.28% | 40 |
|