CIBC Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
596,566
+76,322
| +15% | +$4.47M | 0.11% | 135 |
|
|
2025
Q1 | $31.2M | Buy |
520,244
+222,306
| +75% | +$13.3M | 0.1% | 140 |
|
|
2024
Q4 | $15.6M | Buy |
297,938
+5,464
| +2% | +$286K | 0.05% | 213 |
|
|
2024
Q3 | $14.9M | Buy |
292,474
+19,291
| +7% | +$985K | 0.05% | 218 |
|
|
2024
Q2 | $12.4M | Sell |
273,183
-21,697
| -7% | -$988K | 0.04% | 228 |
|
|
2024
Q1 | $12.9M | Buy |
294,880
+5,501
| +2% | +$240K | 0.04% | 230 |
|
|
2023
Q4 | $11.7M | Sell |
289,379
-16,359
| -5% | -$660K | 0.04% | 225 |
|
|
2023
Q3 | $12.9M | Sell |
305,738
-9,325
| -3% | -$392K | 0.05% | 203 |
|
|
2023
Q2 | $14.3M | Buy |
315,063
+49,891
| +19% | +$2.26M | 0.05% | 192 |
|
|
2023
Q1 | $11.8M | Buy |
265,172
+3,535
| +1% | +$158K | 0.05% | 210 |
|
|
2022
Q4 | $12M | Buy |
261,637
+16,464
| +7% | +$753K | 0.05% | 203 |
|
|
2022
Q3 | $9.9M | Buy |
245,173
+21,708
| +10% | +$877K | 0.04% | 220 |
|
|
2022
Q2 | $9.33M | Buy |
223,465
+30,059
| +16% | +$1.26M | 0.04% | 227 |
|
|
2022
Q1 | $10.1M | Buy |
193,406
+19,703
| +11% | +$1.03M | 0.04% | 239 |
|
|
2021
Q4 | $8.23M | Buy |
173,703
+8,094
| +5% | +$384K | 0.03% | 290 |
|
|
2021
Q3 | $7.54M | Buy |
165,609
+4,630
| +3% | +$211K | 0.03% | 285 |
|
|
2021
Q2 | $7.68M | Buy |
160,979
+779
| +0.5% | +$37.1K | 0.03% | 281 |
|
|
2021
Q1 | $8.2M | Sell |
160,200
-2,336
| -1% | -$120K | 0.03% | 253 |
|
|
2020
Q4 | $6.66M | Sell |
162,536
-605
| -0.4% | -$24.8K | 0.03% | 271 |
|
|
2020
Q3 | $6.3M | Buy |
163,141
+1,997
| +1% | +$77.2K | 0.03% | 247 |
|
|
2020
Q2 | $6.33M | Sell |
161,144
-68,349
| -30% | -$2.68M | 0.04% | 231 |
|
|
2020
Q1 | $8.87M | Sell |
229,493
-7,365
| -3% | -$285K | 0.06% | 169 |
|
|
2019
Q4 | $11.8M | Sell |
236,858
-11,583
| -5% | -$578K | 0.07% | 137 |
|
|
2019
Q3 | $10.2M | Sell |
248,441
-47,889
| -16% | -$1.96M | 0.06% | 141 |
|
|
2019
Q2 | $14M | Sell |
296,330
-23,580
| -7% | -$1.12M | 0.08% | 110 |
|
|
2019
Q1 | $18.4M | Buy |
319,910
+83,345
| +35% | +$4.78M | 0.11% | 91 |
|
|
2018
Q4 | $11.7M | Sell |
236,565
-9,692
| -4% | -$479K | 0.09% | 105 |
|
|
2018
Q3 | $14.8M | Sell |
246,257
-2,774
| -1% | -$167K | 0.09% | 99 |
|
|
2018
Q2 | $14.1M | Buy |
249,031
+481
| +0.2% | +$27.3K | 0.09% | 102 |
|
|
2018
Q1 | $15.5M | Sell |
248,550
-21,027
| -8% | -$1.31M | 0.1% | 91 |
|
|
2017
Q4 | $19.3M | Buy |
269,577
+2,430
| +0.9% | +$174K | 0.12% | 85 |
|
|
2017
Q3 | $16.9M | Buy |
267,147
+5,824
| +2% | +$369K | 0.11% | 90 |
|
|
2017
Q2 | $19.5M | Sell |
261,323
-2,333
| -0.9% | -$174K | 0.13% | 78 |
|
|
2017
Q1 | $18.8M | Sell |
263,656
-2,059
| -0.8% | -$147K | 0.13% | 77 |
|
|
2016
Q4 | $18M | Buy |
265,715
+10,098
| +4% | +$683K | 0.13% | 81 |
|
|
2016
Q3 | $16.2M | Sell |
255,617
-24,271
| -9% | -$1.53M | 0.12% | 79 |
|
|
2016
Q2 | $19.3M | Sell |
279,888
-8,636
| -3% | -$596K | 0.15% | 77 |
|
|
2016
Q1 | $18.1M | Buy |
288,524
+1,707
| +0.6% | +$107K | 0.14% | 75 |
|
|
2015
Q4 | $16.7M | Sell |
286,817
-6,823
| -2% | -$397K | 0.14% | 81 |
|
|
2015
Q3 | $16M | Buy |
293,640
+1,990
| +0.7% | +$108K | 0.13% | 78 |
|
|
2015
Q2 | $14.3M | Buy |
291,650
+7,119
| +3% | +$348K | 0.1% | 89 |
|
|
2015
Q1 | $14.2M | Sell |
284,531
-16,295
| -5% | -$814K | 0.1% | 88 |
|
|
2014
Q4 | $14.8M | Sell |
300,826
-64,169
| -18% | -$3.16M | 0.1% | 80 |
|
|
2014
Q3 | $16.8M | Buy |
364,995
+3,501
| +1% | +$161K | 0.1% | 85 |
|
|
2014
Q2 | $15.2M | Sell |
361,494
-11,019
| -3% | -$462K | 0.09% | 103 |
|
|
2014
Q1 | $13.9M | Sell |
372,513
-3,205
| -0.9% | -$120K | 0.08% | 104 |
|
|
2013
Q4 | $14.4M | Sell |
375,718
-16,200
| -4% | -$622K | 0.09% | 100 |
|
|
2013
Q3 | $13.5M | Buy |
391,918
+760
| +0.2% | +$26.1K | 0.09% | 98 |
|
|
2013
Q2 | $13.7M | Buy |
+391,158
| New | +$13.7M | 0.09% | 90 |
|