CPSAC
Chas P. Smith & Associates (CPS)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
7,689
-70
| -0.9% | -$4.1K | 0.03% | 112 |
|
|
2025
Q1 | $466K | Buy |
7,759
+420
| +6% | +$25.2K | 0.03% | 109 |
|
|
2024
Q4 | $384K | Buy |
7,339
+2,522
| +52% | +$132K | 0.02% | 118 |
|
|
2024
Q3 | $246K | Sell |
4,817
-2,318
| -32% | -$118K | 0.01% | 141 |
|
|
2024
Q2 | $325K | Buy |
7,135
+1,112
| +18% | +$50.7K | 0.02% | 118 |
|
|
2024
Q1 | $263K | Buy |
+6,023
| New | +$263K | 0.02% | 134 |
|
|
2023
Q3 | – | Sell |
-4,461
| Closed | -$202K | – | 127 |
|
|
2023
Q2 | $202K | Buy |
+4,461
| New | +$202K | 0.01% | 122 |
|
|
2023
Q1 | – | Sell |
-4,461
| Closed | -$204K | – | 129 |
|
|
2022
Q4 | $204K | Sell |
4,461
-1,545
| -26% | -$70.7K | 0.01% | 117 |
|
|
2022
Q3 | $243K | Buy |
+6,006
| New | +$243K | 0.02% | 98 |
|
|
2022
Q2 | – | Sell |
-6,629
| Closed | -$346K | – | 126 |
|
|
2022
Q1 | $346K | Sell |
6,629
-705
| -10% | -$36.8K | 0.03% | 90 |
|
|
2021
Q4 | $348K | Sell |
7,334
-312
| -4% | -$14.8K | 0.02% | 99 |
|
|
2021
Q3 | $348K | Sell |
7,646
-99
| -1% | -$4.51K | 0.03% | 94 |
|
|
2021
Q2 | $369K | Buy |
7,745
+211
| +3% | +$10.1K | 0.03% | 89 |
|
|
2021
Q1 | $385K | Sell |
7,534
-649
| -8% | -$33.2K | 0.04% | 78 |
|
|
2020
Q4 | $335K | Buy |
8,183
+1,010
| +14% | +$41.3K | 0.03% | 75 |
|
|
2020
Q3 | $277K | Sell |
7,173
-398
| -5% | -$15.4K | 0.03% | 77 |
|
|
2020
Q2 | $297K | Sell |
7,571
-1,043
| -12% | -$40.9K | 0.04% | 74 |
|
|
2020
Q1 | $333K | Sell |
8,614
-4,124
| -32% | -$159K | 0.05% | 69 |
|
|
2019
Q4 | $636K | Sell |
12,738
-142
| -1% | -$7.09K | 0.07% | 61 |
|
|
2019
Q3 | $527K | Sell |
12,880
-1,051
| -8% | -$43K | 0.06% | 65 |
|
|
2019
Q2 | $660K | Sell |
13,931
-6,664
| -32% | -$316K | 0.08% | 57 |
|
|
2019
Q1 | $1.18M | Sell |
20,595
-7,102
| -26% | -$408K | 0.15% | 45 |
|
|
2018
Q4 | $1.37M | Sell |
27,697
-5,160
| -16% | -$255K | 0.19% | 44 |
|
|
2018
Q3 | $1.98M | Sell |
32,857
-35,133
| -52% | -$2.12M | 0.24% | 42 |
|
|
2018
Q2 | $3.86M | Sell |
67,990
-90,342
| -57% | -$5.13M | 0.52% | 37 |
|
|
2018
Q1 | $9.87M | Sell |
158,332
-49,227
| -24% | -$3.07M | 1.37% | 30 |
|
|
2017
Q4 | $14.8M | Sell |
207,559
-21,168
| -9% | -$1.51M | 1.98% | 26 |
|
|
2017
Q3 | $14.5M | Sell |
228,727
-16,243
| -7% | -$1.03M | 2.07% | 27 |
|
|
2017
Q2 | $18.2M | Sell |
244,970
-3,652
| -1% | -$272K | 2.66% | 20 |
|
|
2017
Q1 | $17.8M | Buy |
248,622
+10,463
| +4% | +$747K | 2.64% | 22 |
|
|
2016
Q4 | $16.1M | Sell |
238,159
-126,661
| -35% | -$8.56M | 2.56% | 22 |
|
|
2016
Q3 | $20.8M | Buy |
364,820
+161,806
| +80% | +$9.24M | 1.77% | 28 |
|
|
2016
Q2 | $14M | Buy |
203,014
+6,694
| +3% | +$462K | 2.36% | 22 |
|
|
2016
Q1 | $12.3M | Buy |
196,320
+3,229
| +2% | +$202K | 2.1% | 24 |
|
|
2015
Q4 | $11.2M | Buy |
193,091
+22,112
| +13% | +$1.29M | 1.98% | 24 |
|
|
2015
Q3 | $9.3M | Buy |
170,979
+15,227
| +10% | +$828K | 1.79% | 29 |
|
|
2015
Q2 | $7.62M | Buy |
155,752
+24,609
| +19% | +$1.2M | 1.34% | 33 |
|
|
2015
Q1 | $6.56M | Buy |
131,143
+11,804
| +10% | +$590K | 1.18% | 32 |
|
|
2014
Q4 | $5.88M | Buy |
119,339
+26,910
| +29% | +$1.33M | 1.07% | 35 |
|
|
2014
Q3 | $4.25M | Sell |
92,429
-175
| -0.2% | -$8.04K | 0.84% | 36 |
|
|
2014
Q2 | $3.88M | Sell |
92,604
-198,857
| -68% | -$8.34M | 0.79% | 39 |
|
|
2014
Q1 | $10.9M | Sell |
291,461
-4,470
| -2% | -$167K | 0.8% | 40 |
|
|
2013
Q4 | $11.4M | Buy |
295,931
+196,492
| +198% | +$7.54M | 0.88% | 37 |
|
|
2013
Q3 | $3.42M | Buy |
99,439
+16,855
| +20% | +$579K | 0.87% | 39 |
|
|
2013
Q2 | $2.89M | Buy |
+82,584
| New | +$2.89M | 0.77% | 42 |
|