Cubic Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $234K | Hold |
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|
2023
Q4 | $217K | Hold |
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|
2023
Q3 | $226K | Hold |
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|
2023
Q2 | $243K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $228K | Hold |
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|
2021
Q4 | $207K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $208K | Hold |
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|
2021
Q1 | $223K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $230K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $201K | Sell |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $216K | Hold |
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|
2018
Q3 | $264K | Hold |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $279K | Hold |
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|
2017
Q4 | $320K | Sell |
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|
2017
Q3 | $300K | Hold |
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|
2017
Q2 | $352K | Sell |
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|
2017
Q1 | $368K | Hold |
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|
2016
Q4 | $348K | Hold |
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|
2016
Q3 | $326K | Sell |
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|
2016
Q2 | $370K | Sell |
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|
2016
Q1 | $339K | Hold |
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|
2015
Q4 | $315K | Hold |
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|
2015
Q3 | $294K | Hold |
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|
2015
Q2 | $265K | Sell |
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|
2015
Q1 | $272K | Sell |
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|
2014
Q4 | $288K | Hold |
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|
2014
Q3 | $268K | Sell |
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|
2014
Q2 | $271K | Hold |
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|
2014
Q1 | $241K | Hold |
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|
2013
Q4 | $248K | Sell |
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|
2013
Q3 | $224K | Hold |
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|
2013
Q2 | $228K | Buy |
|