Artemis Investment 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 | $16.1M | Hold |
274,287
| – | – | 0.21% | 128 |
|
|
2025
Q1 | $16.5M | Hold |
274,287
| – | – | 0.25% | 110 |
|
|
2024
Q4 | $14.3M | Buy |
274,287
+16,376
| +6% | +$856K | 0.2% | 123 |
|
|
2024
Q3 | $13.2M | Sell |
257,911
-5,000
| -2% | -$255K | 0.2% | 120 |
|
|
2024
Q2 | $12M | Buy |
262,911
+66,060
| +34% | +$3.01M | 0.16% | 126 |
|
|
2024
Q1 | $8.58M | Buy |
196,851
+101,669
| +107% | +$4.43M | 0.11% | 149 |
|
|
2023
Q4 | $3.84M | Sell |
95,182
-113,661
| -54% | -$4.59M | 0.06% | 163 |
|
|
2023
Q3 | $8.78M | Sell |
208,843
-5,652
| -3% | -$238K | 0.12% | 133 |
|
|
2023
Q2 | $9.7M | Sell |
214,495
-4,941
| -2% | -$224K | 0.12% | 139 |
|
|
2023
Q1 | $9.77M | Buy |
219,436
+27,042
| +14% | +$1.2M | 0.12% | 142 |
|
|
2022
Q4 | $8.84M | Sell |
192,394
-14,886
| -7% | -$684K | 0.1% | 149 |
|
|
2022
Q3 | $8.38M | Sell |
207,280
-15,097
| -7% | -$610K | 0.1% | 152 |
|
|
2022
Q2 | $9.32M | Buy |
+222,377
| New | +$9.32M | 0.1% | 154 |
|
|
2021
Q4 | – | Sell |
-239,753
| Closed | -$10.9M | – | 298 |
|
|
2021
Q3 | $10.9M | Buy |
239,753
+13,608
| +6% | +$619K | 0.09% | 188 |
|
|
2021
Q2 | $10.8M | Buy |
226,145
+22,407
| +11% | +$1.07M | 0.09% | 191 |
|
|
2021
Q1 | $10.4M | Sell |
203,738
-98,970
| -33% | -$5.06M | 0.1% | 194 |
|
|
2020
Q4 | $12.4M | Buy |
302,708
+169,532
| +127% | +$6.96M | 0.13% | 179 |
|
|
2020
Q3 | $5.14M | Buy |
+133,176
| New | +$5.14M | 0.06% | 216 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$223K | – | 268 |
|
|
2019
Q2 | $223K | Sell |
4,700
-399,365
| -99% | -$18.9M | ﹤0.01% | 275 |
|
|
2019
Q1 | $23.2M | Buy |
+404,065
| New | +$23.2M | 0.27% | 110 |
|
|
2018
Q4 | – | Sell |
-8,761
| Closed | -$528K | – | 276 |
|
|
2018
Q3 | $528K | Buy |
8,761
+2,431
| +38% | +$147K | 0.01% | 274 |
|
|
2018
Q2 | $360K | Sell |
6,330
-336,596
| -98% | -$19.1M | ﹤0.01% | 227 |
|
|
2018
Q1 | $21.4M | Sell |
342,926
-87,487
| -20% | -$5.45M | 0.33% | 78 |
|
|
2017
Q4 | $30.8M | Buy |
430,413
+71,167
| +20% | +$5.08M | 0.51% | 60 |
|
|
2017
Q3 | $22.8M | Buy |
359,246
+353,913
| +6,636% | +$22.4M | 0.47% | 59 |
|
|
2017
Q2 | $397K | Hold |
5,333
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $381K | Sell |
5,333
-216,756
| -98% | -$15.5M | 0.01% | 193 |
|
|
2016
Q4 | $15M | Sell |
222,089
-298,769
| -57% | -$20.2M | 0.4% | 56 |
|
|
2016
Q3 | $32.9M | Sell |
520,858
-1,200,839
| -70% | -$75.9M | 0.92% | 29 |
|
|
2016
Q2 | $119M | Buy |
1,721,697
+1,015,186
| +144% | +$70M | 3.23% | 2 |
|
|
2016
Q1 | $44.3M | Sell |
706,511
-193,794
| -22% | -$12.1M | 1.11% | 22 |
|
|
2015
Q4 | $52.4M | Buy |
900,305
+376,126
| +72% | +$21.9M | 1.31% | 18 |
|
|
2015
Q3 | $28.5M | Buy |
524,179
+386,725
| +281% | +$21M | 0.84% | 26 |
|
|
2015
Q2 | $6.72M | Sell |
137,454
-114,244
| -45% | -$5.58M | 0.22% | 108 |
|
|
2015
Q1 | $12.6M | Sell |
251,698
-394,701
| -61% | -$19.7M | 0.5% | 42 |
|
|
2014
Q4 | $31.8M | Buy |
+646,399
| New | +$31.8M | 1.24% | 15 |
|