Birmingham Capital Management’s Altria Group MO Stock Holding History

Birmingham Capital Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Hold	8,363	–	–	0.22%	72
2025 Q1	$502K	Hold	8,363	–	–	0.19%	79
2024 Q4	$437K	Hold	8,363	–	–	0.16%	86
2024 Q3	$427K	Hold	8,363	–	–	0.16%	83
2024 Q2	$381K	Hold	8,363	–	–	0.15%	85
2024 Q1	$365K	Hold	8,363	–	–	0.13%	89
2023 Q4	$337K	Sell	8,363 -225	-3%	-$9.08K	0.13%	92
2023 Q3	$361K	Buy	8,588 +225	+3%	+$9.46K	0.15%	89
2023 Q2	$379K	Sell	8,363 -2,475	-23%	-$112K	0.16%	89
2023 Q1	$484K	Hold	10,838	–	–	0.19%	82
2022 Q4	$495K	Sell	10,838 -8,175	-43%	-$374K	0.19%	83
2022 Q3	$768K	Sell	19,013 -350	-2%	-$14.1K	0.34%	58
2022 Q2	$809K	Sell	19,363 -450	-2%	-$18.8K	0.32%	59
2022 Q1	$1.04M	Hold	19,813	–	–	0.36%	58
2021 Q4	$939K	Sell	19,813 -1,700	-8%	-$80.6K	0.34%	65
2021 Q3	$979K	Hold	21,513	–	–	0.38%	58
2021 Q2	$1.03M	Hold	21,513	–	–	0.38%	58
2021 Q1	$1.1M	Buy	21,513 +1,700	+9%	+$87K	0.41%	57
2020 Q4	$812K	Sell	19,813 -700	-3%	-$28.7K	0.34%	60
2020 Q3	$793K	Hold	20,513	–	–	0.36%	58
2020 Q2	$805K	Hold	20,513	–	–	0.39%	60
2020 Q1	$793K	Sell	20,513 -3,700	-15%	-$143K	0.44%	56
2019 Q4	$1.21M	Sell	24,213 -5,350	-18%	-$267K	0.54%	52
2019 Q3	$1.21M	Sell	29,563 -2,000	-6%	-$81.8K	0.56%	52
2019 Q2	$1.5M	Sell	31,563 -2,000	-6%	-$94.7K	0.68%	45
2019 Q1	$1.93M	Sell	33,563 -350	-1%	-$20.1K	0.86%	39
2018 Q4	$1.68M	Sell	33,913 -2,000	-6%	-$98.8K	0.82%	40
2018 Q3	$2.17M	Sell	35,913 -400	-1%	-$24.1K	0.89%	41
2018 Q2	$2.06M	Hold	36,313	–	–	0.89%	40
2018 Q1	$2.26M	Buy	36,313 +625	+2%	+$39K	0.94%	40
2017 Q4	$2.55M	Sell	35,688 -50	-0.1%	-$3.57K	0.98%	37
2017 Q3	$2.27M	Hold	35,738	–	–	0.9%	41
2017 Q2	$2.66M	Sell	35,738 -300	-0.8%	-$22.3K	1.07%	36
2017 Q1	$2.57M	Sell	36,038 -162	-0.4%	-$11.6K	1.04%	37
2016 Q4	$2.45M	Sell	36,200 -1,475	-4%	-$99.7K	1.03%	38
2016 Q3	$2.6M	Hold	37,675	–	–	1.15%	34
2016 Q2	$2.6M	Sell	37,675 -400	-1%	-$27.6K	1.14%	34
2016 Q1	$2.39M	Sell	38,075 -1,650	-4%	-$103K	0.97%	38
2015 Q4	$2.31M	Buy	39,725 +1,100	+3%	+$64K	0.94%	40
2015 Q3	$2.1M	Buy	38,625 +1,377	+4%	+$74.9K	0.92%	41
2015 Q2	$1.82M	Buy	37,248 +1,323	+4%	+$64.7K	0.71%	50
2015 Q1	$1.8M	Buy	35,925 +3,600	+11%	+$180K	0.68%	51
2014 Q4	$1.59M	Sell	32,325 -3,700	-10%	-$182K	0.61%	53
2014 Q3	$1.66M	Hold	36,025	–	–	0.63%	54
2014 Q2	$1.51M	Hold	36,025	–	–	0.55%	56
2014 Q1	$1.35M	Sell	36,025 -25	-0.1%	-$935	0.51%	58
2013 Q4	$1.38M	Sell	36,050 -254	-0.7%	-$9.75K	0.52%	57
2013 Q3	$1.25M	Sell	36,304 -350	-1%	-$12K	0.49%	60
2013 Q2	$1.28M	Buy	+36,654	New	+$1.28M	0.53%	58