CCM
Copeland Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-413
| Closed | -$17.4K | – | 291 |
|
|
2023
Q3 | $17.4K | Hold |
413
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $18.7K | Hold |
413
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $18K | Sell |
413
-240
| -37% | -$10.5K | ﹤0.01% | 208 |
|
|
2022
Q4 | $30K | Hold |
653
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $26K | Sell |
653
-290
| -31% | -$11.5K | ﹤0.01% | 192 |
|
|
2022
Q2 | $39K | Hold |
943
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $49K | Hold |
943
| – | – | ﹤0.01% | 156 |
|
|
2021
Q4 | $45K | Sell |
943
-455
| -33% | -$21.7K | ﹤0.01% | 159 |
|
|
2021
Q3 | $64K | Hold |
1,398
| – | – | ﹤0.01% | 155 |
|
|
2021
Q2 | $67K | Hold |
1,398
| – | – | ﹤0.01% | 153 |
|
|
2021
Q1 | $72K | Hold |
1,398
| – | – | ﹤0.01% | 154 |
|
|
2020
Q4 | $57K | Sell |
1,398
-75
| -5% | -$3.06K | ﹤0.01% | 151 |
|
|
2020
Q3 | $57K | Hold |
1,473
| – | – | ﹤0.01% | 143 |
|
|
2020
Q2 | $58K | Hold |
1,473
| – | – | ﹤0.01% | 141 |
|
|
2020
Q1 | $57K | Sell |
1,473
-240
| -14% | -$9.29K | ﹤0.01% | 143 |
|
|
2019
Q4 | $85K | Hold |
1,713
| – | – | ﹤0.01% | 149 |
|
|
2019
Q3 | $70K | Sell |
1,713
-309
| -15% | -$12.6K | ﹤0.01% | 150 |
|
|
2019
Q2 | $96K | Sell |
2,022
-625
| -24% | -$29.7K | 0.01% | 148 |
|
|
2019
Q1 | $152K | Sell |
2,647
-85
| -3% | -$4.88K | 0.01% | 139 |
|
|
2018
Q4 | $135K | Buy |
+2,732
| New | +$135K | 0.01% | 137 |
|
|
2018
Q1 | – | Sell |
-2,978
| Closed | -$213K | – | 141 |
|
|
2017
Q4 | $213K | Sell |
2,978
-1,293
| -30% | -$92.5K | 0.01% | 138 |
|
|
2017
Q3 | $271K | Sell |
4,271
-125
| -3% | -$7.93K | 0.02% | 133 |
|
|
2017
Q2 | $327K | Hold |
4,396
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $332K | Sell |
4,396
-103,811
| -96% | -$7.84M | 0.02% | 123 |
|
|
2016
Q4 | $7.32M | Sell |
108,207
-58,085
| -35% | -$3.93M | 0.48% | 83 |
|
|
2016
Q3 | $10.5M | Sell |
166,292
-88,284
| -35% | -$5.58M | 0.68% | 64 |
|
|
2016
Q2 | $17.6M | Sell |
254,576
-4,013
| -2% | -$277K | 1.21% | 32 |
|
|
2016
Q1 | $16.2M | Sell |
258,589
-9,078
| -3% | -$569K | 1.11% | 37 |
|
|
2015
Q4 | $15.6M | Sell |
267,667
-104,957
| -28% | -$6.11M | 0.88% | 49 |
|
|
2015
Q3 | $20.3M | Buy |
372,624
+367,861
| +7,723% | +$20M | 1.24% | 32 |
|
|
2015
Q2 | $233K | Hold |
4,763
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $238K | Sell |
4,763
-520
| -10% | -$26K | 0.02% | 190 |
|
|
2014
Q4 | $260K | Sell |
5,283
-835
| -14% | -$41.1K | 0.02% | 157 |
|
|
2014
Q3 | $281K | Sell |
6,118
-2,149
| -26% | -$98.7K | 0.03% | 140 |
|
|
2014
Q2 | $347K | Sell |
8,267
-597
| -7% | -$25.1K | 0.04% | 128 |
|
|
2014
Q1 | $332K | Sell |
8,864
-100
| -1% | -$3.75K | 0.04% | 126 |
|
|
2013
Q4 | $344K | Hold |
8,964
| – | – | 0.05% | 97 |
|
|
2013
Q3 | $308K | Sell |
8,964
-180
| -2% | -$6.19K | 0.05% | 88 |
|
|
2013
Q2 | $320K | Buy |
+9,144
| New | +$320K | 0.06% | 75 |
|