Berkshire 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 | $1.95M | Hold |
33,181
| – | – | 0.09% | 112 |
|
|
2025
Q1 | $2M | Buy |
33,181
+7,338
| +28% | +$443K | 0.1% | 107 |
|
|
2024
Q4 | $1.35M | Buy |
25,843
+223
| +0.9% | +$11.6K | 0.06% | 130 |
|
|
2024
Q3 | $1.17M | Hold |
25,620
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $1.17M | Sell |
25,620
-108
| -0.4% | -$4.92K | 0.06% | 129 |
|
|
2024
Q1 | $1.12M | Sell |
25,728
-2,304
| -8% | -$100K | 0.06% | 119 |
|
|
2023
Q4 | $1.13M | Sell |
28,032
-566
| -2% | -$22.8K | 0.06% | 114 |
|
|
2023
Q3 | $1.2M | Buy |
28,598
+18
| +0.1% | +$757 | 0.08% | 106 |
|
|
2023
Q2 | $1.29M | Sell |
28,580
-3,070
| -10% | -$139K | 0.08% | 105 |
|
|
2023
Q1 | $1.41M | Sell |
31,650
-4,141
| -12% | -$185K | 0.09% | 96 |
|
|
2022
Q4 | $1.64M | Sell |
35,791
-153
| -0.4% | -$6.99K | 0.1% | 86 |
|
|
2022
Q3 | $1.45M | Sell |
35,944
-884
| -2% | -$35.7K | 0.1% | 85 |
|
|
2022
Q2 | $1.54M | Sell |
36,828
-1,333
| -3% | -$55.7K | 0.1% | 91 |
|
|
2022
Q1 | $1.99M | Buy |
38,161
+949
| +3% | +$49.6K | 0.13% | 75 |
|
|
2021
Q4 | $1.76M | Sell |
37,212
-1,982
| -5% | -$93.9K | 0.11% | 94 |
|
|
2021
Q3 | $1.78M | Buy |
39,194
+918
| +2% | +$41.8K | 0.12% | 92 |
|
|
2021
Q2 | $1.83M | Sell |
38,276
-6,866
| -15% | -$327K | 0.12% | 92 |
|
|
2021
Q1 | $2.31M | Sell |
45,142
-2,047
| -4% | -$105K | 0.17% | 73 |
|
|
2020
Q4 | $1.94M | Buy |
47,189
+3,644
| +8% | +$149K | 0.15% | 77 |
|
|
2020
Q3 | $1.68M | Sell |
43,545
-1,915
| -4% | -$74K | 0.16% | 69 |
|
|
2020
Q2 | $1.78M | Sell |
45,460
-5,991
| -12% | -$235K | 0.16% | 65 |
|
|
2020
Q1 | $1.99M | Buy |
51,451
+2,814
| +6% | +$109K | 0.21% | 64 |
|
|
2019
Q4 | $2.43M | Sell |
48,637
-1,725
| -3% | -$86.1K | 0.21% | 63 |
|
|
2019
Q3 | $2.06M | Sell |
50,362
-4,802
| -9% | -$196K | 0.18% | 74 |
|
|
2019
Q2 | $2.61M | Buy |
55,164
+120
| +0.2% | +$5.68K | 0.22% | 73 |
|
|
2019
Q1 | $3.16M | Sell |
55,044
-492
| -0.9% | -$28.3K | 0.27% | 66 |
|
|
2018
Q4 | $2.74M | Buy |
55,536
+472
| +0.9% | +$23.3K | 0.26% | 70 |
|
|
2018
Q3 | $3.32M | Buy |
55,064
+9,221
| +20% | +$556K | 0.28% | 63 |
|
|
2018
Q2 | $2.6M | Sell |
45,843
-333
| -0.7% | -$18.9K | 0.24% | 72 |
|
|
2018
Q1 | $2.88M | Sell |
46,176
-1,398
| -3% | -$87.1K | 0.28% | 64 |
|
|
2017
Q4 | $3.4M | Buy |
47,574
+406
| +0.9% | +$29K | 0.33% | 59 |
|
|
2017
Q3 | $2.99M | Sell |
47,168
-441
| -0.9% | -$28K | 0.33% | 60 |
|
|
2017
Q2 | $3.55M | Sell |
47,609
-4,807
| -9% | -$358K | 0.4% | 56 |
|
|
2017
Q1 | $3.74M | Sell |
52,416
-141
| -0.3% | -$10.1K | 0.44% | 56 |
|
|
2016
Q4 | $3.55M | Buy |
52,557
+1,665
| +3% | +$113K | 0.46% | 55 |
|
|
2016
Q3 | $3.22M | Buy |
50,892
+7
| +0% | +$443 | 0.46% | 56 |
|
|
2016
Q2 | $3.51M | Buy |
50,885
+1,764
| +4% | +$122K | 0.53% | 51 |
|
|
2016
Q1 | $3.08M | Buy |
49,121
+442
| +0.9% | +$27.7K | 0.48% | 54 |
|
|
2015
Q4 | $2.83M | Buy |
48,679
+1,412
| +3% | +$82.2K | 0.47% | 55 |
|
|
2015
Q3 | $2.57M | Buy |
47,267
+160
| +0.3% | +$8.7K | 0.46% | 57 |
|
|
2015
Q2 | $2.3M | Buy |
47,107
+1,400
| +3% | +$68.5K | 0.39% | 62 |
|
|
2015
Q1 | $2.29M | Sell |
45,707
-4,000
| -8% | -$200K | 0.38% | 61 |
|
|
2014
Q4 | $2.45M | Buy |
49,707
+322
| +0.7% | +$15.9K | 0.42% | 60 |
|
|
2014
Q3 | $2.27M | Sell |
49,385
-732
| -1% | -$33.6K | 0.42% | 58 |
|
|
2014
Q2 | $2.1M | Sell |
50,117
-370
| -0.7% | -$15.5K | 0.39% | 63 |
|
|
2014
Q1 | $1.89M | Sell |
50,487
-600
| -1% | -$22.5K | 0.36% | 60 |
|
|
2013
Q4 | $1.96M | Buy |
51,087
+5,775
| +13% | +$222K | 0.37% | 64 |
|
|
2013
Q3 | $1.56M | Buy |
45,312
+200
| +0.4% | +$6.87K | 0.37% | 66 |
|
|
2013
Q2 | $1.58M | Buy |
+45,112
| New | +$1.58M | 0.44% | 59 |
|