CAM
Cidel Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
17,525
-1,112
| -6% | -$65.2K | 0.06% | 124 |
|
|
2025
Q1 | $1.12M | Sell |
18,637
-1,113
| -6% | -$66.8K | 0.07% | 109 |
|
|
2024
Q4 | $1.03M | Sell |
19,750
-610
| -3% | -$31.9K | 0.07% | 113 |
|
|
2024
Q3 | $1.04M | Sell |
20,360
-342
| -2% | -$17.5K | 0.07% | 114 |
|
|
2024
Q2 | $943K | Buy |
20,702
+471
| +2% | +$21.5K | 0.07% | 110 |
|
|
2024
Q1 | $882K | Buy |
20,231
+878
| +5% | +$38.3K | 0.07% | 125 |
|
|
2023
Q4 | $781K | Buy |
+19,353
| New | +$781K | 0.03% | 132 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$209K | – | 146 |
|
|
2022
Q1 | $209K | Buy |
+4,000
| New | +$209K | 0.01% | 144 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$205K | – | 147 |
|
|
2021
Q1 | $205K | Buy |
+4,000
| New | +$205K | 0.01% | 136 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$200K | – | 115 |
|
|
2019
Q4 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 108 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$230K | – | 127 |
|
|
2019
Q1 | $230K | Buy |
+4,000
| New | +$230K | 0.01% | 119 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$241K | – | 113 |
|
|
2018
Q3 | $241K | Hold |
4,000
| – | – | 0.01% | 92 |
|
|
2018
Q2 | $227K | Hold |
4,000
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $321K | Hold |
4,000
| – | – | 0.01% | 66 |
|
|
2017
Q4 | $286K | Hold |
4,000
| – | – | 0.01% | 67 |
|
|
2017
Q3 | $254K | Hold |
4,000
| – | – | 0.01% | 72 |
|
|
2017
Q2 | $298K | Hold |
4,000
| – | – | 0.01% | 72 |
|
|
2017
Q1 | $287K | Hold |
4,000
| – | – | 0.01% | 73 |
|
|
2016
Q4 | $270K | Hold |
4,000
| – | – | 0.01% | 78 |
|
|
2016
Q3 | $253K | Hold |
4,000
| – | – | 0.01% | 75 |
|
|
2016
Q2 | $276K | Hold |
4,000
| – | – | 0.02% | 75 |
|
|
2016
Q1 | $251K | Sell |
4,000
-885
| -18% | -$55.5K | 0.02% | 76 |
|
|
2015
Q4 | $284K | Buy |
4,885
+885
| +22% | +$51.5K | 0.02% | 74 |
|
|
2015
Q3 | $220K | Buy |
+4,000
| New | +$220K | 0.01% | 89 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$200K | – | 92 |
|
|
2015
Q1 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 84 |
|