AR Asset Management’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 | $6.04M | Hold |
103,051
| – | – | 1.34% | 24 |
|
|
2025
Q1 | $6.19M | Hold |
103,051
| – | – | 1.4% | 23 |
|
|
2024
Q4 | $5.39M | Hold |
103,051
| – | – | 1.22% | 29 |
|
|
2024
Q3 | $5.26M | Sell |
103,051
-25
| -0% | -$1.28K | 1.17% | 27 |
|
|
2024
Q2 | $4.7M | Hold |
103,076
| – | – | 1.13% | 28 |
|
|
2024
Q1 | $4.5M | Hold |
103,076
| – | – | 1.1% | 30 |
|
|
2023
Q4 | $4.16M | Hold |
103,076
| – | – | 1.09% | 28 |
|
|
2023
Q3 | $4.33M | Sell |
103,076
-550
| -0.5% | -$23.1K | 1.22% | 26 |
|
|
2023
Q2 | $4.69M | Hold |
103,626
| – | – | 1.26% | 24 |
|
|
2023
Q1 | $4.62M | Hold |
103,626
| – | – | 1.24% | 26 |
|
|
2022
Q4 | $4.74M | Hold |
103,626
| – | – | 1.35% | 23 |
|
|
2022
Q3 | $4.18M | Buy |
103,626
+300
| +0.3% | +$12.1K | 1.25% | 27 |
|
|
2022
Q2 | $4.32M | Hold |
103,326
| – | – | 1.22% | 28 |
|
|
2022
Q1 | $5.4M | Hold |
103,326
| – | – | 1.36% | 23 |
|
|
2021
Q4 | $4.9M | Hold |
103,326
| – | – | 1.24% | 25 |
|
|
2021
Q3 | $4.7M | Buy |
103,326
+4,150
| +4% | +$189K | 1.32% | 24 |
|
|
2021
Q2 | $4.73M | Hold |
99,176
| – | – | 1.32% | 23 |
|
|
2021
Q1 | $5.07M | Hold |
99,176
| – | – | 1.52% | 21 |
|
|
2020
Q4 | $4.07M | Sell |
99,176
-2,500
| -2% | -$102K | 1.31% | 23 |
|
|
2020
Q3 | $3.93M | Sell |
101,676
-150
| -0.1% | -$5.8K | 1.38% | 21 |
|
|
2020
Q2 | $4M | Hold |
101,826
| – | – | 1.52% | 19 |
|
|
2020
Q1 | $3.94M | Buy |
101,826
+720
| +0.7% | +$27.8K | 1.62% | 19 |
|
|
2019
Q4 | $5.05M | Sell |
101,106
-100
| -0.1% | -$4.99K | 1.69% | 17 |
|
|
2019
Q3 | $4.14M | Buy |
101,206
+50,000
| +98% | +$2.04M | 1.46% | 23 |
|
|
2019
Q2 | $2.43M | Hold |
51,206
| – | – | 0.88% | 37 |
|
|
2019
Q1 | $2.94M | Hold |
51,206
| – | – | 1.1% | 25 |
|
|
2018
Q4 | $2.53M | Hold |
51,206
| – | – | 1.09% | 29 |
|
|
2018
Q3 | $3.09M | Hold |
51,206
| – | – | 1.14% | 27 |
|
|
2018
Q2 | $2.91M | Hold |
51,206
| – | – | 1.13% | 27 |
|
|
2018
Q1 | $3.19M | Sell |
51,206
-52,200
| -50% | -$3.25M | 1.28% | 24 |
|
|
2017
Q4 | $7.38M | Hold |
103,406
| – | – | 2.84% | 10 |
|
|
2017
Q3 | $6.56M | Hold |
103,406
| – | – | 2.6% | 11 |
|
|
2017
Q2 | $7.7M | Hold |
103,406
| – | – | 3.13% | 8 |
|
|
2017
Q1 | $7.39M | Hold |
103,406
| – | – | 3.05% | 8 |
|
|
2016
Q4 | $6.99M | Hold |
103,406
| – | – | 2.98% | 9 |
|
|
2016
Q3 | $6.54M | Sell |
103,406
-400
| -0.4% | -$25.3K | 2.83% | 9 |
|
|
2016
Q2 | $7.16M | Hold |
103,806
| – | – | 3% | 7 |
|
|
2016
Q1 | $6.5M | Hold |
103,806
| – | – | 2.83% | 9 |
|
|
2015
Q4 | $6.04M | Hold |
103,806
| – | – | 2.75% | 9 |
|
|
2015
Q3 | $5.65M | Hold |
103,806
| – | – | 2.51% | 10 |
|
|
2015
Q2 | $5.08M | Sell |
103,806
-100
| -0.1% | -$4.89K | 2.08% | 15 |
|
|
2015
Q1 | $5.2M | Sell |
103,906
-700
| -0.7% | -$35K | 2.08% | 14 |
|
|
2014
Q4 | $5.15M | Hold |
104,606
| – | – | 2.08% | 14 |
|
|
2014
Q3 | $4.81M | Sell |
104,606
-200
| -0.2% | -$9.19K | 1.95% | 15 |
|
|
2014
Q2 | $4.4M | Hold |
104,806
| – | – | 1.76% | 18 |
|
|
2014
Q1 | $3.92M | Hold |
104,806
| – | – | 1.64% | 19 |
|
|
2013
Q4 | $4.02M | Hold |
104,806
| – | – | 1.71% | 18 |
|
|
2013
Q3 | $3.6M | Hold |
104,806
| – | – | 1.59% | 20 |
|
|
2013
Q2 | $3.67M | Buy |
+104,806
| New | +$3.67M | 1.64% | 19 |
|