AUA Capital 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 | $2.72M | Hold |
46,409
| – | – | 1.63% | 15 |
|
|
2025
Q1 | $2.79M | Hold |
46,409
| – | – | 1.81% | 12 |
|
|
2024
Q4 | $2.43M | Sell |
46,409
-45,960
| -50% | -$2.4M | 1.56% | 17 |
|
|
2024
Q3 | $4.71M | Sell |
92,369
-120
| -0.1% | -$6.13K | 2.73% | 8 |
|
|
2024
Q2 | $4.21M | Hold |
92,489
| – | – | 2.54% | 9 |
|
|
2024
Q1 | $4.03M | Buy |
92,489
+120
| +0.1% | +$5.23K | 2.32% | 9 |
|
|
2023
Q4 | $3.73M | Buy |
92,369
+16,645
| +22% | +$671K | 2.32% | 10 |
|
|
2023
Q3 | $3.18M | Hold |
75,724
| – | – | 2.3% | 9 |
|
|
2023
Q2 | $3.43M | Hold |
75,724
| – | – | 2.36% | 9 |
|
|
2023
Q1 | $3.38M | Hold |
75,724
| – | – | 2.28% | 9 |
|
|
2022
Q4 | $3.46M | Buy |
75,724
+35,693
| +89% | +$1.63M | 2.35% | 8 |
|
|
2022
Q3 | $1.62M | Buy |
40,031
+23,183
| +138% | +$936K | 1.07% | 18 |
|
|
2022
Q2 | $704K | Hold |
16,848
| – | – | 0.41% | 35 |
|
|
2022
Q1 | $880K | Buy |
16,848
+6,472
| +62% | +$338K | 0.47% | 34 |
|
|
2021
Q4 | $492K | Buy |
10,376
+5,626
| +118% | +$267K | 0.29% | 48 |
|
|
2021
Q3 | $216K | Hold |
4,750
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $226K | Hold |
4,750
| – | – | 0.14% | 76 |
|
|
2021
Q1 | $243K | Hold |
4,750
| – | – | 0.16% | 72 |
|
|
2020
Q4 | $195K | Hold |
4,750
| – | – | 0.14% | 76 |
|
|
2020
Q3 | $184K | Hold |
4,750
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $186K | Hold |
4,750
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $184K | Hold |
4,750
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $237K | Hold |
4,750
| – | – | 0.2% | 65 |
|
|
2019
Q3 | $194K | Hold |
4,750
| – | – | 0.16% | 77 |
|
|
2019
Q2 | $225K | Hold |
4,750
| – | – | 0.18% | 68 |
|
|
2019
Q1 | $273K | Hold |
4,750
| – | – | 0.23% | 57 |
|
|
2018
Q4 | $235K | Sell |
4,750
-4,750
| -50% | -$235K | 0.21% | 58 |
|
|
2018
Q3 | $573K | Hold |
9,500
| – | – | 0.45% | 30 |
|
|
2018
Q2 | $540K | Hold |
9,500
| – | – | 0.47% | 28 |
|
|
2018
Q1 | $592K | Hold |
9,500
| – | – | 0.5% | 26 |
|
|
2017
Q4 | $678K | Hold |
9,500
| – | – | 0.61% | 25 |
|
|
2017
Q3 | $602K | Hold |
9,500
| – | – | 0.55% | 27 |
|
|
2017
Q2 | $707K | Buy |
+9,500
| New | +$707K | 0.64% | 24 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$642K | – | 202 |
|
|
2016
Q4 | $642K | Buy |
+9,500
| New | +$642K | 0.61% | 19 |
|