Adams Asset Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
238,344
-34,108
| -13% | -$2M | 1.97% | 9 |
|
|
2025
Q1 | $16.4M | Hold |
272,452
| – | – | 2.24% | 7 |
|
|
2024
Q4 | $14.2M | Hold |
272,452
| – | – | 1.83% | 9 |
|
|
2024
Q3 | $13.9M | Hold |
272,452
| – | – | 1.84% | 11 |
|
|
2024
Q2 | $12.4M | Buy |
272,452
+3,278
| +1% | +$149K | 1.62% | 12 |
|
|
2024
Q1 | $11.7M | Buy |
269,174
+3,612
| +1% | +$158K | 1.52% | 18 |
|
|
2023
Q4 | $10.7M | Buy |
265,562
+15,951
| +6% | +$643K | 1.44% | 16 |
|
|
2023
Q3 | $10.5M | Buy |
249,611
+55,974
| +29% | +$2.35M | 1.41% | 17 |
|
|
2023
Q2 | $8.77M | Sell |
193,637
-26,515
| -12% | -$1.2M | 1.28% | 17 |
|
|
2023
Q1 | $9.82M | Hold |
220,152
| – | – | 1.32% | 18 |
|
|
2022
Q4 | $10.1M | Sell |
220,152
-2,916
| -1% | -$133K | 1.35% | 17 |
|
|
2022
Q3 | $9.01M | Buy |
223,068
+2,112
| +1% | +$85.3K | 1.4% | 14 |
|
|
2022
Q2 | $9.23M | Buy |
220,956
+21,968
| +11% | +$918K | 1.4% | 19 |
|
|
2022
Q1 | $10.4M | Buy |
198,988
+967
| +0.5% | +$50.5K | 1.53% | 12 |
|
|
2021
Q4 | $9.38M | Buy |
198,021
+35,601
| +22% | +$1.69M | 1.71% | 15 |
|
|
2021
Q3 | $7.39M | Buy |
+162,420
| New | +$7.39M | 1.49% | 26 |
|