Bank OZK’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 | $386K | Buy |
6,578
+120
| +2% | +$7.04K | 0.15% | 107 |
|
|
2025
Q1 | $388K | Sell |
6,458
-506
| -7% | -$30.4K | 0.16% | 107 |
|
|
2024
Q4 | $364K | Sell |
6,964
-485
| -7% | -$25.4K | 0.15% | 107 |
|
|
2024
Q3 | $380K | Sell |
7,449
-316
| -4% | -$16.1K | 0.16% | 114 |
|
|
2024
Q2 | $354K | Sell |
7,765
-235
| -3% | -$10.7K | 0.15% | 115 |
|
|
2024
Q1 | $349K | Sell |
8,000
-814
| -9% | -$35.5K | 0.16% | 114 |
|
|
2023
Q4 | $356K | Sell |
8,814
-136
| -2% | -$5.49K | 0.17% | 113 |
|
|
2023
Q3 | $376K | Sell |
8,950
-2,651
| -23% | -$111K | 0.21% | 103 |
|
|
2023
Q2 | $526K | Sell |
11,601
-994
| -8% | -$45K | 0.25% | 96 |
|
|
2023
Q1 | $562K | Sell |
12,595
-880
| -7% | -$39.3K | 0.28% | 81 |
|
|
2022
Q4 | $616K | Sell |
13,475
-782
| -5% | -$35.7K | 0.31% | 79 |
|
|
2022
Q3 | $576K | Sell |
14,257
-775
| -5% | -$31.3K | 0.31% | 80 |
|
|
2022
Q2 | $628K | Sell |
15,032
-620
| -4% | -$25.9K | 0.32% | 73 |
|
|
2022
Q1 | $818K | Sell |
15,652
-2,580
| -14% | -$135K | 0.35% | 70 |
|
|
2021
Q4 | $864K | Buy |
18,232
+232
| +1% | +$11K | 0.35% | 72 |
|
|
2021
Q3 | $819K | Sell |
18,000
-1,540
| -8% | -$70.1K | 0.37% | 71 |
|
|
2021
Q2 | $931K | Sell |
19,540
-1,655
| -8% | -$78.9K | 0.41% | 69 |
|
|
2021
Q1 | $1.08M | Sell |
21,195
-762
| -3% | -$39K | 0.5% | 63 |
|
|
2020
Q4 | $900K | Sell |
21,957
-1,952
| -8% | -$80K | 0.44% | 62 |
|
|
2020
Q3 | $924K | Sell |
23,909
-16,229
| -40% | -$627K | 0.49% | 59 |
|
|
2020
Q2 | $1.58M | Sell |
40,138
-139
| -0.3% | -$5.45K | 0.9% | 45 |
|
|
2020
Q1 | $1.56M | Sell |
40,277
-1,240
| -3% | -$48K | 0.85% | 39 |
|
|
2019
Q4 | $2.07M | Sell |
41,517
-5
| -0% | -$250 | 0.82% | 33 |
|
|
2019
Q3 | $1.7M | Sell |
41,522
-38
| -0.1% | -$1.55K | 0.75% | 38 |
|
|
2019
Q2 | $1.97M | Buy |
41,560
+543
| +1% | +$25.7K | 0.86% | 31 |
|
|
2019
Q1 | $2.36M | Sell |
41,017
-1,264
| -3% | -$72.6K | 1.03% | 24 |
|
|
2018
Q4 | $2.09M | Buy |
42,281
+1,025
| +2% | +$50.6K | 1.05% | 25 |
|
|
2018
Q3 | $2.49M | Sell |
41,256
-906
| -2% | -$54.6K | 0.99% | 22 |
|
|
2018
Q2 | $2.39M | Buy |
42,162
+301
| +0.7% | +$17.1K | 0.94% | 21 |
|
|
2018
Q1 | $2.61M | Sell |
41,861
-197
| -0.5% | -$12.3K | 1.03% | 18 |
|
|
2017
Q4 | $3M | Sell |
42,058
-1,119
| -3% | -$79.9K | 1.14% | 16 |
|
|
2017
Q3 | $2.74M | Sell |
43,177
-1,010
| -2% | -$64K | 1.13% | 14 |
|
|
2017
Q2 | $3.29M | Sell |
44,187
-2,224
| -5% | -$166K | 1.17% | 12 |
|
|
2017
Q1 | $3.31M | Sell |
46,411
-1,526
| -3% | -$109K | 1.07% | 12 |
|
|
2016
Q4 | $3.24M | Sell |
47,937
-2,230
| -4% | -$151K | 1.06% | 12 |
|
|
2016
Q3 | $3.17M | Sell |
50,167
-342
| -0.7% | -$21.6K | 1.15% | 12 |
|
|
2016
Q2 | $3.48M | Sell |
50,509
-652
| -1% | -$45K | 1.26% | 11 |
|
|
2016
Q1 | $3.21M | Buy |
51,161
+379
| +0.7% | +$23.7K | 1.17% | 11 |
|
|
2015
Q4 | $2.96M | Buy |
50,782
+661
| +1% | +$38.5K | 1.03% | 11 |
|
|
2015
Q3 | $2.73M | Buy |
50,121
+3,368
| +7% | +$183K | 1.04% | 11 |
|
|
2015
Q2 | $2.29M | Buy |
46,753
+2,200
| +5% | +$108K | 0.79% | 15 |
|
|
2015
Q1 | $2.23M | Buy |
44,553
+725
| +2% | +$36.3K | 0.8% | 15 |
|
|
2014
Q4 | $2.16M | Buy |
43,828
+1,843
| +4% | +$90.8K | 0.74% | 17 |
|
|
2014
Q3 | $1.93M | Buy |
41,985
+2,487
| +6% | +$114K | 0.72% | 19 |
|
|
2014
Q2 | $1.66M | Buy |
39,498
+3,158
| +9% | +$132K | 0.58% | 23 |
|
|
2014
Q1 | $1.36M | Buy |
36,340
+3,050
| +9% | +$114K | 0.49% | 28 |
|
|
2013
Q4 | $1.28M | Buy |
33,290
+910
| +3% | +$34.9K | 0.49% | 29 |
|
|
2013
Q3 | $1.11M | Buy |
32,380
+3,334
| +11% | +$114K | 0.48% | 28 |
|
|
2013
Q2 | $1.02M | Buy |
+29,046
| New | +$1.02M | 0.75% | 15 |
|