FCCM
First City Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
27,138
-34
| -0.1% | -$1.99K | 0.92% | 26 |
|
|
2025
Q1 | $1.63M | Sell |
27,172
-2,264
| -8% | -$136K | 0.98% | 26 |
|
|
2024
Q4 | $1.54M | Buy |
29,436
+889
| +3% | +$46.5K | 0.82% | 27 |
|
|
2024
Q3 | $1.46M | Sell |
28,547
-861
| -3% | -$43.9K | 0.75% | 29 |
|
|
2024
Q2 | $1.34M | Sell |
29,408
-2,578
| -8% | -$117K | 0.75% | 31 |
|
|
2024
Q1 | $1.4M | Sell |
31,986
-662
| -2% | -$28.9K | 0.77% | 35 |
|
|
2023
Q4 | $1.32M | Sell |
32,648
-1,531
| -4% | -$61.8K | 0.76% | 34 |
|
|
2023
Q3 | $1.44M | Sell |
34,179
-950
| -3% | -$39.9K | 0.9% | 33 |
|
|
2023
Q2 | $1.59M | Buy |
35,129
+164
| +0.5% | +$7.43K | 0.94% | 30 |
|
|
2023
Q1 | $1.66M | Buy |
34,965
+1,141
| +3% | +$54.2K | 0.97% | 29 |
|
|
2022
Q4 | $1.55M | Sell |
33,824
-1,442
| -4% | -$65.9K | 0.93% | 30 |
|
|
2022
Q3 | $1.42M | Buy |
35,266
+313
| +0.9% | +$12.6K | 0.94% | 31 |
|
|
2022
Q2 | $1.46M | Buy |
34,953
+178
| +0.5% | +$7.44K | 0.9% | 37 |
|
|
2022
Q1 | $1.82M | Buy |
34,775
+629
| +2% | +$32.9K | 1% | 29 |
|
|
2021
Q4 | $1.71M | Sell |
34,146
-1,068
| -3% | -$53.6K | 0.96% | 31 |
|
|
2021
Q3 | $1.6M | Buy |
35,214
+926
| +3% | +$42.2K | 0.9% | 33 |
|
|
2021
Q2 | $1.65M | Buy |
34,288
+1,338
| +4% | +$64.4K | 0.91% | 34 |
|
|
2021
Q1 | $1.63M | Buy |
32,950
+1,076
| +3% | +$53.1K | 0.94% | 35 |
|
|
2020
Q4 | $1.38M | Sell |
31,874
-34,665
| -52% | -$1.5M | 0.88% | 37 |
|
|
2020
Q3 | $2.63M | Buy |
66,539
+30,453
| +84% | +$1.2M | 0.98% | 35 |
|
|
2020
Q2 | $1.42M | Sell |
36,086
-1,090
| -3% | -$42.8K | 1.09% | 32 |
|
|
2020
Q1 | $1.44M | Sell |
37,176
-5,577
| -13% | -$216K | 1.41% | 24 |
|
|
2019
Q4 | $2.13M | Sell |
42,753
-1,184
| -3% | -$59.1K | 1.47% | 18 |
|
|
2019
Q3 | $1.8M | Sell |
43,937
-272
| -0.6% | -$11.1K | 1.31% | 21 |
|
|
2019
Q2 | $2.09M | Sell |
44,209
-378
| -0.8% | -$17.9K | 1.52% | 14 |
|
|
2019
Q1 | $2.56M | Sell |
44,587
-1,418
| -3% | -$81.4K | 1.84% | 7 |
|
|
2018
Q4 | $2.27M | Sell |
46,005
-3,731
| -8% | -$184K | 1.77% | 12 |
|
|
2018
Q3 | $3M | Sell |
49,736
-198
| -0.4% | -$11.9K | 1.99% | 7 |
|
|
2018
Q2 | $2.84M | Sell |
49,934
-1,999
| -4% | -$114K | 2.03% | 7 |
|
|
2018
Q1 | $3.24M | Sell |
51,933
-1,039
| -2% | -$64.7K | 2.42% | 4 |
|
|
2017
Q4 | $3.78M | Sell |
52,972
-2,428
| -4% | -$173K | 2.58% | 4 |
|
|
2017
Q3 | $3.51M | Sell |
55,400
-1,993
| -3% | -$126K | 2.46% | 4 |
|
|
2017
Q2 | $4.27M | Buy |
57,393
+79
| +0.1% | +$5.88K | 3.1% | 4 |
|
|
2017
Q1 | $4.09M | Sell |
57,314
-2,208
| -4% | -$158K | 3.01% | 4 |
|
|
2016
Q4 | $4.03M | Sell |
59,522
-2,260
| -4% | -$153K | 3.02% | 4 |
|
|
2016
Q3 | $3.91M | Sell |
61,782
-988
| -2% | -$62.5K | 2.98% | 4 |
|
|
2016
Q2 | $4.33M | Sell |
62,770
-117
| -0.2% | -$8.07K | 3.28% | 3 |
|
|
2016
Q1 | $3.94M | Sell |
62,887
-1,365
| -2% | -$85.5K | 2.7% | 4 |
|
|
2015
Q4 | $3.74M | Sell |
64,252
-3,489
| -5% | -$203K | 2.51% | 4 |
|
|
2015
Q3 | $3.69M | Sell |
67,741
-1,762
| -3% | -$95.9K | 2.71% | 4 |
|
|
2015
Q2 | $3.4M | Buy |
69,503
+1,636
| +2% | +$80K | 2.36% | 4 |
|
|
2015
Q1 | $3.39M | Buy |
67,867
+5,964
| +10% | +$298K | 2.35% | 4 |
|
|
2014
Q4 | $3.05M | Sell |
61,903
-885
| -1% | -$43.6K | 2.1% | 5 |
|
|
2014
Q3 | $2.88M | Sell |
62,788
-211
| -0.3% | -$9.69K | 2.07% | 6 |
|
|
2014
Q2 | $2.64M | Sell |
62,999
-1,184
| -2% | -$49.7K | 1.88% | 7 |
|
|
2014
Q1 | $2.4M | Buy |
64,183
+729
| +1% | +$27.3K | 1.72% | 9 |
|
|
2013
Q4 | $2.44M | Buy |
+63,454
| New | +$2.44M | 2% | 9 |
|
|
2013
Q3 | – | Sell |
-58,288
| Closed | -$2.04M | – | 165 |
|
|
2013
Q2 | $2.04M | Buy |
+58,288
| New | +$2.04M | 1.86% | 10 |
|