CI Investments Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
9,532
+192
| +2% | +$11.3K | ﹤0.01% | 496 |
|
|
2025
Q1 | $561K | Sell |
9,340
-612
| -6% | -$36.8K | ﹤0.01% | 502 |
|
|
2024
Q4 | $520K | Buy |
9,952
+2,390
| +32% | +$125K | ﹤0.01% | 502 |
|
|
2024
Q3 | $386K | Buy |
7,562
+36
| +0.5% | +$1.84K | ﹤0.01% | 532 |
|
|
2024
Q2 | $343K | Buy |
7,526
+41
| +0.5% | +$1.87K | ﹤0.01% | 532 |
|
|
2024
Q1 | $326K | Buy |
7,485
+2,504
| +50% | +$109K | ﹤0.01% | 562 |
|
|
2023
Q4 | $201K | Sell |
4,981
-51,581
| -91% | -$2.08M | ﹤0.01% | 640 |
|
|
2023
Q3 | $2.38M | Buy |
56,562
+1,562
| +3% | +$65.7K | 0.01% | 312 |
|
|
2023
Q2 | $2.49M | Buy |
55,000
+827
| +2% | +$37.5K | 0.01% | 318 |
|
|
2023
Q1 | $2.42M | Sell |
54,173
-1,717
| -3% | -$76.6K | 0.01% | 314 |
|
|
2022
Q4 | $2.56M | Sell |
55,890
-58,743
| -51% | -$2.69M | 0.01% | 315 |
|
|
2022
Q3 | $4.63M | Buy |
114,633
+190
| +0.2% | +$7.67K | 0.02% | 289 |
|
|
2022
Q2 | $4.78M | Sell |
114,443
-45,524
| -28% | -$1.9M | 0.02% | 282 |
|
|
2022
Q1 | $8.36M | Sell |
159,967
-44,758
| -22% | -$2.34M | 0.03% | 283 |
|
|
2021
Q4 | $9.7M | Sell |
204,725
-1,561
| -0.8% | -$74K | 0.03% | 285 |
|
|
2021
Q3 | $9.39M | Sell |
206,286
-3,607
| -2% | -$164K | 0.04% | 306 |
|
|
2021
Q2 | $10M | Buy |
209,893
+70,305
| +50% | +$3.35M | 0.04% | 292 |
|
|
2021
Q1 | $7.14M | Sell |
139,588
-51,668
| -27% | -$2.64M | 0.03% | 283 |
|
|
2020
Q4 | $7.84M | Buy |
191,256
+126,029
| +193% | +$5.17M | 0.03% | 274 |
|
|
2020
Q3 | $2.52M | Buy |
65,227
+50,512
| +343% | +$1.95M | 0.01% | 303 |
|
|
2020
Q2 | $578K | Buy |
14,715
+3,626
| +33% | +$142K | ﹤0.01% | 371 |
|
|
2020
Q1 | $429K | Sell |
11,089
-3,291
| -23% | -$127K | ﹤0.01% | 404 |
|
|
2019
Q4 | $718K | Sell |
14,380
-4,096
| -22% | -$205K | ﹤0.01% | 395 |
|
|
2019
Q3 | $756K | Buy |
+18,476
| New | +$756K | ﹤0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-644,073
| Closed | -$38.8M | – | 358 |
|
|
2018
Q3 | $38.8M | Sell |
644,073
-13,000
| -2% | -$784K | 0.29% | 99 |
|
|
2018
Q2 | $37.3M | Buy |
657,073
+13,600
| +2% | +$772K | 0.29% | 101 |
|
|
2018
Q1 | $40.1M | Sell |
643,473
-1,700
| -0.3% | -$106K | 0.46% | 68 |
|
|
2017
Q4 | $46.1M | Buy |
645,173
+272,396
| +73% | +$19.5M | 0.47% | 65 |
|
|
2017
Q3 | $23.6M | Buy |
+372,777
| New | +$23.6M | 0.23% | 92 |
|