Auxier 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 | $8.8M | Sell |
150,089
-763
| -0.5% | -$44.7K | 1.29% | 26 |
|
|
2025
Q1 | $9.05M | Sell |
150,852
-134
| -0.1% | -$8.04K | 1.35% | 24 |
|
|
2024
Q4 | $7.9M | Sell |
150,986
-1,508
| -1% | -$78.9K | 1.22% | 25 |
|
|
2024
Q3 | $7.78M | Buy |
152,494
+13
| +0% | +$664 | 1.15% | 28 |
|
|
2024
Q2 | $6.95M | Sell |
152,481
-532
| -0.3% | -$24.2K | 1.1% | 29 |
|
|
2024
Q1 | $6.67M | Sell |
153,013
-2,254
| -1% | -$98.3K | 1.02% | 33 |
|
|
2023
Q4 | $6.26M | Sell |
155,267
-2,030
| -1% | -$81.9K | 1.01% | 32 |
|
|
2023
Q3 | $6.61M | Sell |
157,297
-2,534
| -2% | -$107K | 1.13% | 30 |
|
|
2023
Q2 | $7.24M | Sell |
159,831
-35
| -0% | -$1.59K | 1.2% | 25 |
|
|
2023
Q1 | $7.13M | Sell |
159,866
-255
| -0.2% | -$11.4K | 1.23% | 26 |
|
|
2022
Q4 | $7.32M | Sell |
160,121
-105
| -0.1% | -$4.8K | 1.26% | 24 |
|
|
2022
Q3 | $6.47M | Sell |
160,226
-158
| -0.1% | -$6.38K | 1.25% | 26 |
|
|
2022
Q2 | $6.7M | Buy |
160,384
+50
| +0% | +$2.09K | 1.2% | 22 |
|
|
2022
Q1 | $8.38M | Sell |
160,334
-323
| -0.2% | -$16.9K | 1.33% | 19 |
|
|
2021
Q4 | $7.61M | Buy |
160,657
+96
| +0.1% | +$4.55K | 1.18% | 22 |
|
|
2021
Q3 | $7.31M | Sell |
160,561
-208
| -0.1% | -$9.47K | 1.24% | 20 |
|
|
2021
Q2 | $7.67M | Buy |
160,769
+1,380
| +0.9% | +$65.8K | 1.27% | 21 |
|
|
2021
Q1 | $8.15M | Sell |
159,389
-145
| -0.1% | -$7.42K | 1.4% | 18 |
|
|
2020
Q4 | $6.54M | Buy |
159,534
+4,600
| +3% | +$189K | 1.21% | 22 |
|
|
2020
Q3 | $5.99M | Sell |
154,934
-65
| -0% | -$2.51K | 1.25% | 21 |
|
|
2020
Q2 | $6.08M | Sell |
154,999
-1,215
| -0.8% | -$47.7K | 1.34% | 20 |
|
|
2020
Q1 | $6.04M | Sell |
156,214
-515
| -0.3% | -$19.9K | 1.51% | 19 |
|
|
2019
Q4 | $7.82M | Sell |
156,729
-660
| -0.4% | -$32.9K | 1.46% | 19 |
|
|
2019
Q3 | $6.44M | Sell |
157,389
-75
| -0% | -$3.07K | 1.29% | 21 |
|
|
2019
Q2 | $7.46M | Buy |
157,464
+375
| +0.2% | +$17.8K | 1.49% | 18 |
|
|
2019
Q1 | $9.02M | Buy |
157,089
+5,535
| +4% | +$318K | 1.85% | 16 |
|
|
2018
Q4 | $7.49M | Buy |
151,554
+1,600
| +1% | +$79K | 1.67% | 18 |
|
|
2018
Q3 | $9.04M | Sell |
149,954
-100
| -0.1% | -$6.03K | 1.71% | 18 |
|
|
2018
Q2 | $8.52M | Buy |
150,054
+2,250
| +2% | +$128K | 1.71% | 17 |
|
|
2018
Q1 | $9.21M | Buy |
147,804
+1,150
| +0.8% | +$71.7K | 1.84% | 15 |
|
|
2017
Q4 | $10.5M | Sell |
146,654
-50
| -0% | -$3.57K | 2.01% | 12 |
|
|
2017
Q3 | $9.3M | Buy |
146,704
+200
| +0.1% | +$12.7K | 1.89% | 12 |
|
|
2017
Q2 | $10.9M | Hold |
146,504
| – | – | 2.23% | 9 |
|
|
2017
Q1 | $10.5M | Hold |
146,504
| – | – | 2.19% | 10 |
|
|
2016
Q4 | $9.91M | Buy |
146,504
+954
| +0.7% | +$64.5K | 2.15% | 11 |
|
|
2016
Q3 | $9.2M | Sell |
145,550
-500
| -0.3% | -$31.6K | 2.06% | 13 |
|
|
2016
Q2 | $10.1M | Hold |
146,050
| – | – | 2.31% | 10 |
|
|
2016
Q1 | $9.15M | Sell |
146,050
-600
| -0.4% | -$37.6K | 2.17% | 11 |
|
|
2015
Q4 | $8.54M | Sell |
146,650
-150
| -0.1% | -$8.73K | 1.94% | 12 |
|
|
2015
Q3 | $7.99M | Hold |
146,800
| – | – | 1.87% | 13 |
|
|
2015
Q2 | $7.18M | Hold |
146,800
| – | – | 1.49% | 22 |
|
|
2015
Q1 | $7.34M | Sell |
146,800
-1,947
| -1% | -$97.4K | 1.48% | 23 |
|
|
2014
Q4 | $7.33M | Sell |
148,747
-790
| -0.5% | -$38.9K | 1.46% | 24 |
|
|
2014
Q3 | $6.87M | Hold |
149,537
| – | – | 1.43% | 22 |
|
|
2014
Q2 | $6.27M | Sell |
149,537
-1,441
| -1% | -$60.4K | 1.28% | 27 |
|
|
2014
Q1 | $5.65M | Sell |
150,978
-20
| -0% | -$749 | 1.2% | 31 |
|
|
2013
Q4 | $5.8M | Sell |
150,998
-100
| -0.1% | -$3.84K | 1.22% | 32 |
|
|
2013
Q3 | $5.19M | Buy |
151,098
+3,300
| +2% | +$113K | 1.2% | 31 |
|
|
2013
Q2 | $5.17M | Buy |
+147,798
| New | +$5.17M | 1.25% | 29 |
|