CIM Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,673
| Closed | -$356K | – | 314 |
|
|
2020
Q4 | $356K | Sell |
8,673
-133
| -2% | -$5.46K | 0.12% | 181 |
|
|
2020
Q3 | $340K | Sell |
8,806
-91
| -1% | -$3.51K | 0.13% | 150 |
|
|
2020
Q2 | $349K | Hold |
8,897
| – | – | 0.14% | 143 |
|
|
2020
Q1 | $344K | Buy |
8,897
+837
| +10% | +$32.4K | 0.17% | 124 |
|
|
2019
Q4 | $402K | Hold |
8,060
| – | – | 0.16% | 136 |
|
|
2019
Q3 | $330K | Sell |
8,060
-896
| -10% | -$36.7K | 0.12% | 209 |
|
|
2019
Q2 | $424K | Buy |
8,956
+364
| +4% | +$17.2K | 0.16% | 158 |
|
|
2019
Q1 | $493K | Sell |
8,592
-552
| -6% | -$31.7K | 0.19% | 127 |
|
|
2018
Q4 | $452K | Sell |
9,144
-378
| -4% | -$18.7K | 0.2% | 120 |
|
|
2018
Q3 | $574K | Sell |
9,522
-5
| -0.1% | -$301 | 0.2% | 119 |
|
|
2018
Q2 | $541K | Sell |
9,527
-272
| -3% | -$15.4K | 0.19% | 145 |
|
|
2018
Q1 | $611K | Sell |
9,799
-246
| -2% | -$15.3K | 0.21% | 129 |
|
|
2017
Q4 | $717K | Sell |
10,045
-155
| -2% | -$11.1K | 0.25% | 103 |
|
|
2017
Q3 | $647K | Buy |
+10,200
| New | +$647K | 0.24% | 106 |
|
|
2017
Q1 | – | Sell |
-19,191
| Closed | -$1.3M | – | 365 |
|
|
2016
Q4 | $1.3M | Buy |
19,191
+217
| +1% | +$14.7K | 0.47% | 37 |
|
|
2016
Q3 | $1.2M | Sell |
18,974
-1,460
| -7% | -$92.3K | 0.46% | 38 |
|
|
2016
Q2 | $1.41M | Sell |
20,434
-870
| -4% | -$60K | 0.58% | 32 |
|
|
2016
Q1 | $1.34M | Sell |
21,304
-1,921
| -8% | -$120K | 0.58% | 33 |
|
|
2015
Q4 | $1.35M | Hold |
23,225
| – | – | 0.62% | 37 |
|
|
2015
Q3 | $1.26M | Hold |
23,225
| – | – | 0.61% | 40 |
|
|
2015
Q2 | $1.14M | Sell |
23,225
-94
| -0.4% | -$4.6K | 0.5% | 58 |
|
|
2015
Q1 | $1.17M | Hold |
23,319
| – | – | 0.51% | 57 |
|
|
2014
Q4 | $1.15M | Hold |
23,319
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $1.07M | Sell |
23,319
-1,090
| -4% | -$50.1K | 0.54% | 63 |
|
|
2014
Q2 | $1.02M | Sell |
24,409
-666
| -3% | -$27.9K | 0.51% | 71 |
|
|
2014
Q1 | $939K | Sell |
25,075
-589
| -2% | -$22.1K | 0.43% | 82 |
|
|
2013
Q4 | $985K | Buy |
25,664
+1,740
| +7% | +$66.8K | 0.5% | 75 |
|
|
2013
Q3 | $822K | Hold |
23,924
| – | – | 0.49% | 82 |
|
|
2013
Q2 | $837K | Buy |
+23,924
| New | +$837K | 0.5% | 74 |
|