CIBC World Markets’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 | $12.4M | Sell |
212,051
-275,238
| -56% | -$16.1M | 0.08% | 179 |
|
|
2025
Q1 | $29.2M | Sell |
487,289
-108,151
| -18% | -$6.49M | 0.23% | 67 |
|
|
2024
Q4 | $31.1M | Buy |
595,440
+53,228
| +10% | +$2.78M | 0.18% | 89 |
|
|
2024
Q3 | $27.7M | Buy |
542,212
+54,849
| +11% | +$2.8M | 0.2% | 78 |
|
|
2024
Q2 | $22.2M | Buy |
487,363
+6,620
| +1% | +$302K | 0.15% | 106 |
|
|
2024
Q1 | $21M | Sell |
480,743
-115,077
| -19% | -$5.02M | 0.14% | 112 |
|
|
2023
Q4 | $24M | Buy |
595,820
+164,184
| +38% | +$6.62M | 0.13% | 122 |
|
|
2023
Q3 | $18.2M | Buy |
431,636
+222,433
| +106% | +$9.35M | 0.18% | 95 |
|
|
2023
Q2 | $9.48M | Buy |
209,203
+118,911
| +132% | +$5.39M | 0.08% | 177 |
|
|
2023
Q1 | $4.03M | Sell |
90,292
-153,823
| -63% | -$6.86M | 0.07% | 222 |
|
|
2022
Q4 | $11.2M | Buy |
244,115
+216,790
| +793% | +$9.91M | 0.08% | 186 |
|
|
2022
Q3 | $1.1M | Sell |
27,325
-990,970
| -97% | -$40M | 0.02% | 348 |
|
|
2022
Q2 | $42.5M | Buy |
1,018,295
+295,595
| +41% | +$12.3M | 0.4% | 36 |
|
|
2022
Q1 | $37.8M | Buy |
722,700
+657,220
| +1,004% | +$34.3M | 0.3% | 63 |
|
|
2021
Q4 | $3.1M | Sell |
65,480
-38,475
| -37% | -$1.82M | 0.02% | 330 |
|
|
2021
Q3 | $4.73M | Sell |
103,955
-24,539
| -19% | -$1.12M | 0.03% | 295 |
|
|
2021
Q2 | $6.13M | Sell |
128,494
-736,382
| -85% | -$35.1M | 0.04% | 232 |
|
|
2021
Q1 | $44.2M | Sell |
864,876
-213,503
| -20% | -$10.9M | 0.28% | 70 |
|
|
2020
Q4 | $44.2M | Buy |
1,078,379
+842,496
| +357% | +$34.5M | 0.22% | 87 |
|
|
2020
Q3 | $9.12M | Buy |
235,883
+41,440
| +21% | +$1.6M | 0.09% | 207 |
|
|
2020
Q2 | $7.63M | Sell |
194,443
-902,569
| -82% | -$35.4M | 0.08% | 190 |
|
|
2020
Q1 | $42.4M | Sell |
1,097,012
-1,548,051
| -59% | -$59.9M | 0.54% | 47 |
|
|
2019
Q4 | $132M | Buy |
2,645,063
+2,110,187
| +395% | +$105M | 0.86% | 17 |
|
|
2019
Q3 | $21.9M | Sell |
534,876
-1,513,489
| -74% | -$61.9M | 0.2% | 112 |
|
|
2019
Q2 | $97M | Buy |
2,048,365
+803,509
| +65% | +$38M | 0.75% | 20 |
|
|
2019
Q1 | $71.5M | Buy |
1,244,856
+584,595
| +89% | +$33.6M | 0.58% | 29 |
|
|
2018
Q4 | $32.6M | Buy |
660,261
+397,818
| +152% | +$19.6M | 0.3% | 77 |
|
|
2018
Q3 | $15.8M | Sell |
262,443
-4,906
| -2% | -$296K | 0.14% | 140 |
|
|
2018
Q2 | $15.2M | Sell |
267,349
-395,233
| -60% | -$22.4M | 0.13% | 140 |
|
|
2018
Q1 | $41.3M | Sell |
662,582
-536,648
| -45% | -$33.4M | 0.44% | 39 |
|
|
2017
Q4 | $85.6M | Buy |
1,199,230
+747,454
| +165% | +$53.4M | 0.62% | 30 |
|
|
2017
Q3 | $28.7M | Sell |
451,776
-21,185
| -4% | -$1.34M | 0.27% | 72 |
|
|
2017
Q2 | $35.2M | Buy |
472,961
+70,417
| +17% | +$5.24M | 0.37% | 58 |
|
|
2017
Q1 | $28.8M | Sell |
402,544
-431,272
| -52% | -$30.8M | 0.23% | 74 |
|
|
2016
Q4 | $56.4M | Buy |
833,816
+531,668
| +176% | +$36M | 0.58% | 35 |
|
|
2016
Q3 | $19.1M | Buy |
+302,148
| New | +$19.1M | 0.36% | 60 |
|
|
2015
Q2 | – | Sell |
-800,000
| Closed | -$40M | – | 176 |
|
|
2015
Q1 | $40M | Buy |
+800,000
| New | +$40M | 2.46% | 13 |
|