CCM
Cullen Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $173M | Buy |
2,882,310
+222,895
| +8% | +$13.4M | 2% | 25 |
|
|
2024
Q4 | $139M | Sell |
2,659,415
-40,475
| -1% | -$2.12M | 1.62% | 30 |
|
|
2024
Q3 | $138M | Sell |
2,699,890
-162,113
| -6% | -$8.27M | 1.5% | 34 |
|
|
2024
Q2 | $130M | Sell |
2,862,003
-74,765
| -3% | -$3.41M | 1.5% | 32 |
|
|
2024
Q1 | $128M | Buy |
2,936,768
+673,202
| +30% | +$29.4M | 1.43% | 35 |
|
|
2023
Q4 | $91.3M | Sell |
2,263,566
-1,041,344
| -32% | -$42M | 1.35% | 33 |
|
|
2023
Q3 | $139M | Sell |
3,304,910
-204,621
| -6% | -$8.6M | 1.62% | 30 |
|
|
2023
Q2 | $159M | Buy |
3,509,531
+77,186
| +2% | +$3.5M | 1.42% | 29 |
|
|
2023
Q1 | $153M | Buy |
3,432,345
+964,791
| +39% | +$43M | 1.4% | 32 |
|
|
2022
Q4 | $113M | Sell |
2,467,554
-851,119
| -26% | -$38.9M | 1.45% | 27 |
|
|
2022
Q3 | $134M | Buy |
3,318,673
+92,949
| +3% | +$3.75M | 1.44% | 31 |
|
|
2022
Q2 | $135M | Buy |
3,225,724
+74,668
| +2% | +$3.12M | 1.35% | 32 |
|
|
2022
Q1 | $165M | Buy |
3,151,056
+335,278
| +12% | +$17.5M | 1.52% | 30 |
|
|
2021
Q4 | $133M | Sell |
2,815,778
-143,754
| -5% | -$6.81M | 1.25% | 36 |
|
|
2021
Q3 | $135M | Buy |
2,959,532
+324,389
| +12% | +$14.8M | 1.32% | 37 |
|
|
2021
Q2 | $126M | Buy |
2,635,143
+436,706
| +20% | +$20.8M | 1.21% | 38 |
|
|
2021
Q1 | $112M | Buy |
2,198,437
+1,543,417
| +236% | +$79M | 1.22% | 38 |
|
|
2020
Q4 | $26.9M | Sell |
655,020
-5,710
| -0.9% | -$234K | 1.49% | 33 |
|
|
2020
Q3 | $25.5M | Sell |
660,730
-3,870
| -0.6% | -$150K | 1.48% | 33 |
|
|
2020
Q2 | $26.1M | Sell |
664,600
-7,470
| -1% | -$293K | 1.47% | 31 |
|
|
2020
Q1 | $26M | Sell |
672,070
-2,205
| -0.3% | -$85.3K | 1.5% | 30 |
|
|
2019
Q4 | $33.7M | Buy |
674,275
+3,635
| +0.5% | +$181K | 1.32% | 37 |
|
|
2019
Q3 | $27.4M | Sell |
670,640
-20,575
| -3% | -$842K | 1.1% | 39 |
|
|
2019
Q2 | $32.7M | Sell |
691,215
-118,570
| -15% | -$5.61M | 1.28% | 33 |
|
|
2019
Q1 | $46.5M | Sell |
809,785
-14,930
| -2% | -$857K | 1.84% | 32 |
|
|
2018
Q4 | $40.7M | Buy |
824,715
+15,230
| +2% | +$752K | 1.76% | 33 |
|
|
2018
Q3 | $48.8M | Sell |
809,485
-129,530
| -14% | -$7.81M | 1.8% | 33 |
|
|
2018
Q2 | $53.3M | Sell |
939,015
-59,780
| -6% | -$3.39M | 2.02% | 26 |
|
|
2018
Q1 | $62.2M | Buy |
998,795
+5,195
| +0.5% | +$324K | 2.2% | 25 |
|
|
2017
Q4 | $71M | Buy |
993,600
+12,230
| +1% | +$873K | 2.43% | 18 |
|
|
2017
Q3 | $62.2M | Buy |
981,370
+19,720
| +2% | +$1.25M | 2.17% | 25 |
|
|
2017
Q2 | $71.6M | Sell |
961,650
-74,240
| -7% | -$5.53M | 2.52% | 16 |
|
|
2017
Q1 | $74M | Sell |
1,035,890
-142,360
| -12% | -$10.2M | 2.6% | 13 |
|
|
2016
Q4 | $79.7M | Sell |
1,178,250
-145,480
| -11% | -$9.84M | 2.75% | 12 |
|
|
2016
Q3 | $83.7M | Sell |
1,323,730
-9,470
| -0.7% | -$599K | 2.83% | 12 |
|
|
2016
Q2 | $91.9M | Sell |
1,333,200
-112,770
| -8% | -$7.78M | 3.24% | 6 |
|
|
2016
Q1 | $90.6M | Sell |
1,445,970
-117,430
| -8% | -$7.36M | 3.21% | 7 |
|
|
2015
Q4 | $91M | Sell |
1,563,400
-254,900
| -14% | -$14.8M | 3.07% | 11 |
|
|
2015
Q3 | $98.9M | Sell |
1,818,300
-41,180
| -2% | -$2.24M | 3.47% | 4 |
|
|
2015
Q2 | $90.9M | Sell |
1,859,480
-222,600
| -11% | -$10.9M | 2.9% | 13 |
|
|
2015
Q1 | $104M | Buy |
2,082,080
+3,750
| +0.2% | +$188K | 2.92% | 12 |
|
|
2014
Q4 | $102M | Sell |
2,078,330
-259,550
| -11% | -$12.8M | 2.78% | 14 |
|
|
2014
Q3 | $107M | Sell |
2,337,880
-354,900
| -13% | -$16.3M | 2.95% | 9 |
|
|
2014
Q2 | $113M | Sell |
2,692,780
-158,700
| -6% | -$6.66M | 2.93% | 12 |
|
|
2014
Q1 | $107M | Buy |
2,851,480
+1,960
| +0.1% | +$73.4K | 2.89% | 11 |
|
|
2013
Q4 | $109M | Buy |
2,849,520
+2,100
| +0.1% | +$80.6K | 2.88% | 9 |
|
|
2013
Q3 | $97.8M | Buy |
2,847,420
+87,220
| +3% | +$3M | 2.77% | 14 |
|
|
2013
Q2 | $96.6M | Buy |
+2,760,200
| New | +$96.6M | 2.93% | 11 |
|