CCMG
Clark Capital Management Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
6,037
+1,450
| +32% | +$85K | ﹤0.01% | 360 |
|
|
2025
Q1 | $275K | Buy |
+4,587
| New | +$275K | ﹤0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-6,312
| Closed | -$244K | – | 327 |
|
|
2020
Q1 | $244K | Sell |
6,312
-2,026
| -24% | -$78.3K | 0.01% | 266 |
|
|
2019
Q4 | $416K | Sell |
8,338
-2,382
| -22% | -$119K | 0.01% | 266 |
|
|
2019
Q3 | $438K | Buy |
10,720
+939
| +10% | +$38.4K | 0.01% | 253 |
|
|
2019
Q2 | $463K | Sell |
9,781
-1,620
| -14% | -$76.7K | 0.01% | 245 |
|
|
2019
Q1 | $655K | Sell |
11,401
-973
| -8% | -$55.9K | 0.02% | 229 |
|
|
2018
Q4 | $611K | Buy |
12,374
+1,843
| +18% | +$91K | 0.02% | 225 |
|
|
2018
Q3 | $635K | Buy |
10,531
+166
| +2% | +$10K | 0.02% | 223 |
|
|
2018
Q2 | $589K | Buy |
10,365
+776
| +8% | +$44.1K | 0.02% | 221 |
|
|
2018
Q1 | $598K | Sell |
9,589
-1,055
| -10% | -$65.8K | 0.02% | 230 |
|
|
2017
Q4 | $760K | Sell |
10,644
-2,988
| -22% | -$213K | 0.02% | 215 |
|
|
2017
Q3 | $865K | Buy |
13,632
+3,805
| +39% | +$241K | 0.03% | 218 |
|
|
2017
Q2 | $732K | Buy |
9,827
+67
| +0.7% | +$4.99K | 0.03% | 208 |
|
|
2017
Q1 | $697K | Sell |
9,760
-321
| -3% | -$22.9K | 0.03% | 220 |
|
|
2016
Q4 | $682K | Sell |
10,081
-109,548
| -92% | -$7.41M | 0.04% | 222 |
|
|
2016
Q3 | $7.57M | Sell |
119,629
-20,644
| -15% | -$1.31M | 0.43% | 74 |
|
|
2016
Q2 | $9.67M | Buy |
140,273
+6,985
| +5% | +$482K | 0.63% | 55 |
|
|
2016
Q1 | $8.35M | Sell |
133,288
-30,394
| -19% | -$1.9M | 0.65% | 58 |
|
|
2015
Q4 | $9.53M | Sell |
163,682
-108,132
| -40% | -$6.29M | 0.77% | 37 |
|
|
2015
Q3 | $14.8M | Buy |
271,814
+6,344
| +2% | +$345K | 1.32% | 5 |
|
|
2015
Q2 | $13M | Buy |
265,470
+44,538
| +20% | +$2.18M | 1.19% | 18 |
|
|
2015
Q1 | $11.1M | Sell |
220,932
-20,505
| -8% | -$1.03M | 1% | 21 |
|
|
2014
Q4 | $11.9M | Buy |
241,437
+133,617
| +124% | +$6.58M | 1.09% | 19 |
|
|
2014
Q3 | $4.95M | Buy |
107,820
+95,437
| +771% | +$4.38M | 0.43% | 65 |
|
|
2014
Q2 | $519K | Sell |
12,383
-875
| -7% | -$36.7K | 0.04% | 199 |
|
|
2014
Q1 | $496K | Sell |
13,258
-858
| -6% | -$32.1K | 0.04% | 183 |
|
|
2013
Q4 | $542K | Sell |
14,116
-600
| -4% | -$23K | 0.05% | 168 |
|
|
2013
Q3 | $505K | Sell |
14,716
-4,775
| -24% | -$164K | 0.04% | 178 |
|
|
2013
Q2 | $682K | Buy |
+19,491
| New | +$682K | 0.06% | 155 |
|