CM
Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
73,606
-41,810
| -36% | -$2.45M | 0.74% | 42 |
|
|
2025
Q1 | $6.93M | Sell |
115,416
-7,265
| -6% | -$436K | 1.2% | 38 |
|
|
2024
Q4 | $6.41M | Buy |
122,681
+1,885
| +2% | +$98.6K | 1.15% | 35 |
|
|
2024
Q3 | $6.17M | Sell |
120,796
-36,990
| -23% | -$1.89M | 1.1% | 39 |
|
|
2024
Q2 | $7.19M | Sell |
157,786
-26,525
| -14% | -$1.21M | 1.44% | 32 |
|
|
2024
Q1 | $8.04M | Sell |
184,311
-64,721
| -26% | -$2.82M | 1.53% | 29 |
|
|
2023
Q4 | $10M | Buy |
249,032
+112,229
| +82% | +$4.53M | 1.97% | 23 |
|
|
2023
Q3 | $5.75M | Buy |
136,803
+135
| +0.1% | +$5.68K | 1.3% | 35 |
|
|
2023
Q2 | $6.19M | Buy |
136,668
+10,403
| +8% | +$471K | 1.32% | 34 |
|
|
2023
Q1 | $5.63M | Buy |
126,265
+1,865
| +1% | +$83.2K | 1.29% | 34 |
|
|
2022
Q4 | $5.69M | Buy |
124,400
+33,473
| +37% | +$1.53M | 1.4% | 32 |
|
|
2022
Q3 | $3.67M | Sell |
90,927
-42,958
| -32% | -$1.73M | 1.04% | 39 |
|
|
2022
Q2 | $5.59M | Sell |
133,885
-56,585
| -30% | -$2.36M | 1.38% | 33 |
|
|
2022
Q1 | $9.95M | Sell |
190,470
-46,980
| -20% | -$2.45M | 2.13% | 20 |
|
|
2021
Q4 | $11.3M | Buy |
237,450
+34,150
| +17% | +$1.62M | 2.34% | 16 |
|
|
2021
Q3 | $9.25M | Sell |
203,300
-17,590
| -8% | -$801K | 2.02% | 20 |
|
|
2021
Q2 | $10.5M | Buy |
220,890
+3,470
| +2% | +$165K | 2.24% | 16 |
|
|
2021
Q1 | $11.1M | Buy |
217,420
+161,430
| +288% | +$8.26M | 2.49% | 18 |
|
|
2020
Q4 | $2.3M | Buy |
+55,990
| New | +$2.3M | 0.63% | 39 |
|
|
2019
Q4 | – | Sell |
-10,141
| Closed | -$415K | – | 87 |
|
|
2019
Q3 | $415K | Buy |
+10,141
| New | +$415K | 0.11% | 54 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$305K | – | 85 |
|
|
2014
Q4 | $305K | Buy |
+6,200
| New | +$305K | 0.09% | 71 |
|
|
2013
Q3 | – | Sell |
-5,817
| Closed | -$204K | – | 77 |
|
|
2013
Q2 | $204K | Buy |
+5,817
| New | +$204K | 0.08% | 69 |
|