CIP
Convergence Investment Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
80,044
-8,039
| -9% | -$471K | 1.19% | 16 |
|
|
2025
Q1 | $5.29M | Sell |
88,083
-7,161
| -8% | -$430K | 1.46% | 13 |
|
|
2024
Q4 | $4.98M | Buy |
95,244
+17,985
| +23% | +$940K | 1.11% | 17 |
|
|
2024
Q3 | $3.94M | Buy |
77,259
+2,178
| +3% | +$111K | 1.06% | 21 |
|
|
2024
Q2 | $3.42M | Buy |
75,081
+15,634
| +26% | +$712K | 1% | 22 |
|
|
2024
Q1 | $2.59M | Buy |
59,447
+8,404
| +16% | +$367K | 0.99% | 25 |
|
|
2023
Q4 | $2.06M | Sell |
51,043
-6,920
| -12% | -$279K | 1.08% | 27 |
|
|
2023
Q3 | $2.44M | Sell |
57,963
-2,079
| -3% | -$87.4K | 1.44% | 19 |
|
|
2023
Q2 | $2.72M | Buy |
60,042
+24,885
| +71% | +$1.13M | 1.56% | 13 |
|
|
2023
Q1 | $1.57M | Buy |
35,157
+11,385
| +48% | +$508K | 0.92% | 33 |
|
|
2022
Q4 | $1.09M | Sell |
23,772
-85
| -0.4% | -$3.89K | 0.64% | 56 |
|
|
2022
Q3 | $963K | Sell |
23,857
-11,802
| -33% | -$476K | 0.63% | 60 |
|
|
2022
Q2 | $1.49M | Buy |
35,659
+263
| +0.7% | +$11K | 0.9% | 37 |
|
|
2022
Q1 | $1.85M | Buy |
35,396
+461
| +1% | +$24.1K | 0.95% | 32 |
|
|
2021
Q4 | $1.66M | Sell |
34,935
-337
| -1% | -$16K | 0.84% | 35 |
|
|
2021
Q3 | $1.61M | Sell |
35,272
-13,980
| -28% | -$637K | 0.86% | 35 |
|
|
2021
Q2 | $2.35M | Buy |
49,252
+230
| +0.5% | +$11K | 1.01% | 23 |
|
|
2021
Q1 | $2.51M | Buy |
49,022
+4,178
| +9% | +$214K | 1.15% | 18 |
|
|
2020
Q4 | $1.84M | Sell |
44,844
-2,078
| -4% | -$85.2K | 0.93% | 33 |
|
|
2020
Q3 | $1.81M | Sell |
46,922
-2,938
| -6% | -$114K | 0.63% | 40 |
|
|
2020
Q2 | $1.96M | Buy |
49,860
+1,671
| +3% | +$65.6K | 0.67% | 43 |
|
|
2020
Q1 | $1.86M | Sell |
48,189
-3,733
| -7% | -$144K | 0.82% | 32 |
|
|
2019
Q4 | $2.59M | Sell |
51,922
-20,176
| -28% | -$1.01M | 0.74% | 40 |
|
|
2019
Q3 | $2.95M | Sell |
72,098
-15,709
| -18% | -$643K | 0.82% | 32 |
|
|
2019
Q2 | $4.16M | Sell |
87,807
-33,702
| -28% | -$1.6M | 1% | 22 |
|
|
2019
Q1 | $6.98M | Buy |
121,509
+30,806
| +34% | +$1.77M | 1.52% | 6 |
|
|
2018
Q4 | $4.48M | Buy |
90,703
+8,168
| +10% | +$403K | 1.03% | 16 |
|
|
2018
Q3 | $4.98M | Buy |
82,535
+17,792
| +27% | +$1.07M | 1.01% | 16 |
|
|
2018
Q2 | $3.68M | Buy |
64,743
+7,100
| +12% | +$403K | 0.51% | 68 |
|
|
2018
Q1 | $3.59M | Buy |
57,643
+1,214
| +2% | +$75.7K | 0.47% | 71 |
|
|
2017
Q4 | $4.03M | Sell |
56,429
-205
| -0.4% | -$14.6K | 0.54% | 52 |
|
|
2017
Q3 | $3.59M | Sell |
56,634
-707
| -1% | -$44.8K | 0.51% | 59 |
|
|
2017
Q2 | $4.27M | Buy |
57,341
+5,854
| +11% | +$436K | 0.62% | 25 |
|
|
2017
Q1 | $3.68M | Sell |
51,487
-25,159
| -33% | -$1.8M | 0.52% | 54 |
|
|
2016
Q4 | $5.18M | Buy |
76,646
+976
| +1% | +$66K | 0.71% | 22 |
|
|
2016
Q3 | $4.79M | Buy |
75,670
+1,233
| +2% | +$78K | 0.71% | 25 |
|
|
2016
Q2 | $5.13M | Sell |
74,437
-1,651
| -2% | -$114K | 0.71% | 25 |
|
|
2016
Q1 | $4.77M | Sell |
76,088
-15,669
| -17% | -$982K | 0.57% | 47 |
|
|
2015
Q4 | $5.34M | Sell |
91,757
-1,950
| -2% | -$114K | 0.6% | 38 |
|
|
2015
Q3 | $5.1M | Sell |
93,707
-2,175
| -2% | -$118K | 0.59% | 36 |
|
|
2015
Q2 | $4.69M | Buy |
95,882
+3,254
| +4% | +$159K | 0.46% | 63 |
|
|
2015
Q1 | $4.63M | Buy |
92,628
+87
| +0.1% | +$4.35K | 0.64% | 26 |
|
|
2014
Q4 | $4.56M | Buy |
92,541
+3,154
| +4% | +$155K | 0.61% | 32 |
|
|
2014
Q3 | $4.11M | Buy |
89,387
+379
| +0.4% | +$17.4K | 0.56% | 42 |
|
|
2014
Q2 | $3.73M | Buy |
89,008
+2,554
| +3% | +$107K | 0.49% | 50 |
|
|
2014
Q1 | $3.24M | Buy |
86,454
+2,775
| +3% | +$104K | 0.49% | 48 |
|
|
2013
Q4 | $3.21M | Buy |
83,679
+14,096
| +20% | +$541K | 0.52% | 45 |
|
|
2013
Q3 | $2.39M | Buy |
69,583
+15,235
| +28% | +$523K | 0.51% | 57 |
|
|
2013
Q2 | $1.9M | Buy |
+54,348
| New | +$1.9M | 0.49% | 54 |
|