CCM
Coldstream Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
42,943
-85
| -0.2% | -$4.98K | 0.04% | 233 |
|
|
2025
Q1 | $2.58M | Buy |
43,028
+964
| +2% | +$57.9K | 0.06% | 199 |
|
|
2024
Q4 | $2.2M | Buy |
42,064
+459
| +1% | +$24K | 0.05% | 227 |
|
|
2024
Q3 | $2.14M | Buy |
41,605
+3,343
| +9% | +$172K | 0.05% | 222 |
|
|
2024
Q2 | $1.74M | Buy |
38,262
+2,630
| +7% | +$120K | 0.04% | 233 |
|
|
2024
Q1 | $1.55M | Sell |
35,632
-2,151
| -6% | -$93.8K | 0.04% | 251 |
|
|
2023
Q4 | $1.52M | Buy |
37,783
+1,556
| +4% | +$62.8K | 0.04% | 225 |
|
|
2023
Q3 | $1.52M | Sell |
36,227
-1,277
| -3% | -$53.7K | 0.05% | 209 |
|
|
2023
Q2 | $1.7M | Sell |
37,504
-760
| -2% | -$34.4K | 0.05% | 197 |
|
|
2023
Q1 | $1.71M | Sell |
38,264
-1,525
| -4% | -$68K | 0.06% | 200 |
|
|
2022
Q4 | $1.82M | Buy |
+39,789
| New | +$1.82M | 0.07% | 181 |
|
|
2022
Q2 | $1.37M | Buy |
32,722
+1,593
| +5% | +$66.5K | 0.05% | 196 |
|
|
2022
Q1 | $1.63M | Buy |
31,129
+642
| +2% | +$33.5K | 0.06% | 177 |
|
|
2021
Q4 | $1.45M | Buy |
30,487
+9,896
| +48% | +$469K | 0.05% | 207 |
|
|
2021
Q3 | $796K | Sell |
20,591
-150
| -0.7% | -$5.8K | 0.04% | 204 |
|
|
2021
Q2 | $989K | Buy |
20,741
+817
| +4% | +$39K | 0.04% | 205 |
|
|
2021
Q1 | $1.02M | Sell |
19,924
-1,214
| -6% | -$62.1K | 0.06% | 171 |
|
|
2020
Q4 | $867K | Buy |
21,138
+6,377
| +43% | +$262K | 0.05% | 174 |
|
|
2020
Q3 | $571K | Sell |
14,761
-592
| -4% | -$22.9K | 0.05% | 179 |
|
|
2020
Q2 | $602K | Buy |
15,353
+2,902
| +23% | +$114K | 0.05% | 174 |
|
|
2020
Q1 | $481K | Sell |
12,451
-3,116
| -20% | -$120K | 0.05% | 175 |
|
|
2019
Q4 | $777K | Buy |
15,567
+4,547
| +41% | +$227K | 0.06% | 164 |
|
|
2019
Q3 | $451K | Sell |
11,020
-955
| -8% | -$39.1K | 0.04% | 204 |
|
|
2019
Q2 | $567K | Sell |
11,975
-739
| -6% | -$35K | 0.05% | 189 |
|
|
2019
Q1 | $730K | Buy |
12,714
+934
| +8% | +$53.6K | 0.06% | 174 |
|
|
2018
Q4 | $582K | Sell |
11,780
-3,633
| -24% | -$179K | 0.06% | 185 |
|
|
2018
Q3 | $930K | Sell |
15,413
-1,610
| -9% | -$97.1K | 0.08% | 157 |
|
|
2018
Q2 | $967K | Sell |
17,023
-452
| -3% | -$25.7K | 0.1% | 120 |
|
|
2018
Q1 | $1.09M | Sell |
17,475
-973
| -5% | -$60.7K | 0.12% | 104 |
|
|
2017
Q4 | $1.32M | Sell |
18,448
-2,172
| -11% | -$155K | 0.14% | 102 |
|
|
2017
Q3 | $1.31M | Buy |
20,620
+924
| +5% | +$58.6K | 0.15% | 103 |
|
|
2017
Q2 | $1.47M | Buy |
19,696
+1,017
| +5% | +$75.7K | 0.19% | 96 |
|
|
2017
Q1 | $1.33M | Buy |
18,679
+109
| +0.6% | +$7.78K | 0.18% | 94 |
|
|
2016
Q4 | $1.26M | Buy |
18,570
+1,179
| +7% | +$79.7K | 0.2% | 88 |
|
|
2016
Q3 | $1.1M | Sell |
17,391
-1,244
| -7% | -$78.7K | 0.2% | 88 |
|
|
2016
Q2 | $1.29M | Sell |
18,635
-590
| -3% | -$40.7K | 0.23% | 83 |
|
|
2016
Q1 | $1.21M | Sell |
19,225
-308
| -2% | -$19.3K | 0.22% | 80 |
|
|
2015
Q4 | $1.14M | Sell |
19,533
-2,451
| -11% | -$143K | 0.25% | 72 |
|
|
2015
Q3 | $1.2M | Buy |
21,984
+6,838
| +45% | +$372K | 0.32% | 71 |
|
|
2015
Q2 | $741K | Sell |
15,146
-41,636
| -73% | -$2.04M | 0.19% | 79 |
|
|
2015
Q1 | $2.84M | Sell |
56,782
-1,130
| -2% | -$56.5K | 0.78% | 24 |
|
|
2014
Q4 | $2.85M | Buy |
57,912
+455
| +0.8% | +$22.4K | 0.79% | 21 |
|
|
2014
Q3 | $2.64M | Buy |
57,457
+804
| +1% | +$36.9K | 0.75% | 22 |
|
|
2014
Q2 | $2.38M | Buy |
56,653
+121
| +0.2% | +$5.08K | 0.7% | 28 |
|
|
2014
Q1 | $2.12M | Sell |
56,532
-794
| -1% | -$29.7K | 0.69% | 31 |
|
|
2013
Q4 | $2.2M | Buy |
57,326
+1,809
| +3% | +$69.5K | 0.71% | 26 |
|
|
2013
Q3 | $1.91M | Buy |
55,517
+595
| +1% | +$20.4K | 0.63% | 35 |
|
|
2013
Q2 | $1.92M | Buy |
+54,922
| New | +$1.92M | 0.65% | 31 |
|