CA
Cullinan Associates’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
30,527
-900
| -3% | -$52.8K | 0.12% | 110 |
|
|
2025
Q1 | $1.89M | Hold |
31,427
| – | – | 0.13% | 105 |
|
|
2024
Q4 | $1.64M | Sell |
31,427
-750
| -2% | -$39.2K | 0.11% | 118 |
|
|
2024
Q3 | $1.58M | Hold |
32,177
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $1.47M | Sell |
32,177
-200
| -0.6% | -$9.11K | 0.08% | 123 |
|
|
2024
Q1 | $1.41M | Sell |
32,377
-5,034
| -13% | -$220K | 0.08% | 132 |
|
|
2023
Q4 | $1.51M | Hold |
37,411
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $1.57M | Sell |
37,411
-2,600
| -6% | -$109K | 0.09% | 125 |
|
|
2023
Q2 | $1.81M | Hold |
40,011
| – | – | 0.1% | 128 |
|
|
2023
Q1 | $1.79M | Buy |
40,011
+4,361
| +12% | +$195K | 0.1% | 128 |
|
|
2022
Q4 | $1.63M | Buy |
35,650
+3,238
| +10% | +$148K | 0.09% | 130 |
|
|
2022
Q3 | $1.31M | Buy |
32,412
+3,900
| +14% | +$158K | 0.08% | 131 |
|
|
2022
Q2 | $1.19M | Buy |
28,512
+900
| +3% | +$37.6K | 0.07% | 134 |
|
|
2022
Q1 | $1.44M | Sell |
27,612
-850
| -3% | -$44.4K | 0.08% | 131 |
|
|
2021
Q4 | $1.35M | Sell |
28,462
-300
| -1% | -$14.2K | 0.07% | 136 |
|
|
2021
Q3 | $1.31M | Buy |
28,762
+5,384
| +23% | +$245K | 0.07% | 134 |
|
|
2021
Q2 | $1.12M | Buy |
23,378
+750
| +3% | +$35.8K | 0.06% | 137 |
|
|
2021
Q1 | $1.16M | Buy |
22,628
+250
| +1% | +$12.8K | 0.07% | 130 |
|
|
2020
Q4 | $917K | Buy |
22,378
+1,550
| +7% | +$63.5K | 0.06% | 126 |
|
|
2020
Q3 | $805K | Hold |
20,828
| – | – | 0.05% | 126 |
|
|
2020
Q2 | $817K | Hold |
20,828
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $805K | Sell |
20,828
-3,000
| -13% | -$116K | 0.07% | 121 |
|
|
2019
Q4 | $1.19M | Sell |
23,828
-200
| -0.8% | -$9.98K | 0.08% | 123 |
|
|
2019
Q3 | $983K | Hold |
24,028
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $1.14M | Hold |
24,028
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $1.38M | Buy |
24,028
+1,300
| +6% | +$74.7K | 0.1% | 123 |
|
|
2018
Q4 | $1.12M | Buy |
22,728
+1,100
| +5% | +$54.4K | 0.09% | 121 |
|
|
2018
Q3 | $1.3M | Hold |
21,628
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $1.23M | Sell |
21,628
-1,907
| -8% | -$108K | 0.09% | 122 |
|
|
2018
Q1 | $1.47M | Hold |
23,535
| – | – | 0.11% | 121 |
|
|
2017
Q4 | $1.68M | Sell |
23,535
-200
| -0.8% | -$14.3K | 0.12% | 119 |
|
|
2017
Q3 | $1.51M | Sell |
23,735
-2,950
| -11% | -$187K | 0.12% | 126 |
|
|
2017
Q2 | $1.99M | Sell |
26,685
-6,101
| -19% | -$454K | 0.15% | 114 |
|
|
2017
Q1 | $2.34M | Sell |
32,786
-77,059
| -70% | -$5.5M | 0.19% | 113 |
|
|
2016
Q4 | $7.43M | Buy |
109,845
+20,245
| +23% | +$1.37M | 0.63% | 42 |
|
|
2016
Q3 | $5.67M | Sell |
89,600
-5,200
| -5% | -$329K | 0.48% | 57 |
|
|
2016
Q2 | $6.54M | Sell |
94,800
-300
| -0.3% | -$20.7K | 0.53% | 50 |
|
|
2016
Q1 | $5.96M | Buy |
95,100
+26,300
| +38% | +$1.65M | 0.51% | 54 |
|
|
2015
Q4 | $4.01M | Buy |
68,800
+24,140
| +54% | +$1.41M | 0.35% | 74 |
|
|
2015
Q3 | $2.43M | Buy |
44,660
+1,859
| +4% | +$101K | 0.22% | 97 |
|
|
2015
Q2 | $2.09M | Buy |
42,801
+1,600
| +4% | +$78.2K | 0.17% | 108 |
|
|
2015
Q1 | $2.06M | Buy |
41,201
+546
| +1% | +$27.3K | 0.16% | 111 |
|
|
2014
Q4 | $2M | Sell |
40,655
-21,925
| -35% | -$1.08M | 0.21% | 60 |
|
|
2014
Q3 | $2.87M | Buy |
62,580
+24,003
| +62% | +$1.1M | 0.33% | 48 |
|
|
2014
Q2 | $1.35M | Sell |
38,577
-12,203
| -24% | -$427K | 0.22% | 61 |
|
|
2014
Q1 | $1.9M | Buy |
50,780
+852
| +2% | +$31.9K | 0.22% | 58 |
|
|
2013
Q4 | $1.92M | Buy |
49,928
+2,000
| +4% | +$76.8K | 0.22% | 55 |
|
|
2013
Q3 | $1.65M | Buy |
47,928
+200
| +0.4% | +$6.87K | 0.22% | 56 |
|
|
2013
Q2 | $1.67M | Buy |
+47,728
| New | +$1.67M | 0.23% | 59 |
|