CAM
Cubic Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $234K | Hold |
5,368
| – | – | 0.06% | 184 |
|
|
2023
Q4 | $217K | Hold |
5,368
| – | – | 0.06% | 192 |
|
|
2023
Q3 | $226K | Hold |
5,368
| – | – | 0.06% | 185 |
|
|
2023
Q2 | $243K | Buy |
+5,368
| New | +$243K | 0.07% | 181 |
|
|
2022
Q2 | – | Sell |
-4,368
| Closed | -$228K | – | 200 |
|
|
2022
Q1 | $228K | Hold |
4,368
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $207K | Buy |
+4,368
| New | +$207K | 0.05% | 195 |
|
|
2021
Q3 | – | Sell |
-4,368
| Closed | -$208K | – | 190 |
|
|
2021
Q2 | $208K | Hold |
4,368
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $223K | Buy |
+4,368
| New | +$223K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-4,608
| Closed | -$230K | – | 168 |
|
|
2019
Q4 | $230K | Buy |
+4,608
| New | +$230K | 0.06% | 153 |
|
|
2019
Q3 | – | Sell |
-4,255
| Closed | -$201K | – | 165 |
|
|
2019
Q2 | $201K | Sell |
4,255
-5
| -0.1% | -$236 | 0.06% | 163 |
|
|
2019
Q1 | $245K | Sell |
4,260
-110
| -3% | -$6.33K | 0.07% | 153 |
|
|
2018
Q4 | $216K | Hold |
4,370
| – | – | 0.07% | 149 |
|
|
2018
Q3 | $264K | Hold |
4,370
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $248K | Sell |
4,370
-110
| -2% | -$6.24K | 0.07% | 153 |
|
|
2018
Q1 | $279K | Hold |
4,480
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $320K | Sell |
4,480
-250
| -5% | -$17.9K | 0.09% | 144 |
|
|
2017
Q3 | $300K | Hold |
4,730
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $352K | Sell |
4,730
-420
| -8% | -$31.3K | 0.1% | 145 |
|
|
2017
Q1 | $368K | Hold |
5,150
| – | – | 0.11% | 146 |
|
|
2016
Q4 | $348K | Hold |
5,150
| – | – | 0.11% | 146 |
|
|
2016
Q3 | $326K | Sell |
5,150
-210
| -4% | -$13.3K | 0.11% | 137 |
|
|
2016
Q2 | $370K | Sell |
5,360
-50
| -0.9% | -$3.45K | 0.13% | 127 |
|
|
2016
Q1 | $339K | Hold |
5,410
| – | – | 0.11% | 135 |
|
|
2015
Q4 | $315K | Hold |
5,410
| – | – | 0.11% | 137 |
|
|
2015
Q3 | $294K | Hold |
5,410
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $265K | Sell |
5,410
-30
| -0.6% | -$1.47K | 0.08% | 147 |
|
|
2015
Q1 | $272K | Sell |
5,440
-400
| -7% | -$20K | 0.09% | 141 |
|
|
2014
Q4 | $288K | Hold |
5,840
| – | – | 0.09% | 133 |
|
|
2014
Q3 | $268K | Sell |
5,840
-610
| -9% | -$28K | 0.09% | 131 |
|
|
2014
Q2 | $271K | Hold |
6,450
| – | – | 0.09% | 138 |
|
|
2014
Q1 | $241K | Hold |
6,450
| – | – | 0.08% | 141 |
|
|
2013
Q4 | $248K | Sell |
6,450
-75
| -1% | -$2.88K | 0.08% | 140 |
|
|
2013
Q3 | $224K | Hold |
6,525
| – | – | 0.07% | 146 |
|
|
2013
Q2 | $228K | Buy |
+6,525
| New | +$228K | 0.08% | 139 |
|