Bison Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $516K | Sell |
9,871
-3,340
| -25% | -$178K | 0.11% | 155 |
|
|
2024
Q3 | $674K | Sell |
13,211
-11,636
| -47% | -$588K | 0.11% | 187 |
|
|
2024
Q2 | $1.08M | Hold |
24,847
| – | – | 0.18% | 132 |
|
|
2024
Q1 | $1.08M | Buy |
24,847
+9
| +0% | +$373 | 0.18% | 132 |
|
|
2023
Q4 | $1M | Sell |
24,838
-308
| -1% | -$12.7K | 0.18% | 129 |
|
|
2023
Q3 | $1.06M | Buy |
25,146
+289
| +1% | +$12.8K | 0.21% | 120 |
|
|
2023
Q2 | $1.13M | Buy |
24,857
+12,008
| +93% | +$544K | 0.21% | 122 |
|
|
2023
Q1 | $587K | Buy |
12,849
+176
| +1% | +$8.09K | 0.18% | 136 |
|
|
2022
Q4 | $564K | Buy |
12,673
+1,249
| +11% | +$56.6K | 0.18% | 146 |
|
|
2022
Q3 | $461K | Buy |
11,424
+1,163
| +11% | +$50.7K | 0.18% | 141 |
|
|
2022
Q2 | $429K | Buy |
10,261
+111
| +1% | +$5.75K | 0.25% | 110 |
|
|
2022
Q1 | $530K | Sell |
10,150
-599
| -6% | -$30.5K | 0.27% | 101 |
|
|
2021
Q4 | $509K | Buy |
10,749
+1,477
| +16% | +$67.7K | 0.3% | 85 |
|
|
2021
Q3 | $422K | Sell |
9,272
-2,302
| -20% | -$111K | 0.19% | 134 |
|
|
2021
Q2 | $552K | Buy |
11,574
+3,226
| +39% | +$159K | 0.24% | 103 |
|
|
2021
Q1 | $427K | Buy |
8,348
+203
| +2% | +$9.1K | 0.18% | 143 |
|
|
2020
Q4 | $334K | Sell |
8,145
-30
| -0.4% | -$1.21K | 0.16% | 162 |
|
|
2020
Q3 | $316K | Sell |
8,175
-2,098
| -20% | -$87.3K | 0.19% | 132 |
|
|
2020
Q2 | $403K | Sell |
10,273
-906
| -8% | -$35.3K | 0.25% | 104 |
|
|
2020
Q1 | $432K | Sell |
11,179
-1,290
| -10% | -$57.2K | 0.31% | 93 |
|
|
2019
Q4 | $622K | Sell |
12,469
-1,748
| -12% | -$82.5K | 0.3% | 82 |
|
|
2019
Q3 | $581K | Buy |
14,217
+1,266
| +10% | +$58.2K | 0.32% | 80 |
|
|
2019
Q2 | $613K | Buy |
12,951
+709
| +6% | +$37.1K | 0.36% | 74 |
|
|
2019
Q1 | $703K | Buy |
12,242
+1,099
| +10% | +$56.2K | 0.43% | 60 |
|
|
2018
Q4 | $550K | Sell |
11,143
-53
| -0.5% | -$3.07K | 0.4% | 69 |
|
|
2018
Q3 | $675K | Sell |
11,196
-234
| -2% | -$13.9K | 0.44% | 60 |
|
|
2018
Q2 | $649K | Sell |
11,430
-295
| -3% | -$17K | 0.48% | 55 |
|
|
2018
Q1 | $731K | Buy |
11,725
+773
| +7% | +$51.2K | 0.56% | 53 |
|
|
2017
Q4 | $782K | Buy |
10,952
+1,305
| +14% | +$87.4K | 0.58% | 49 |
|
|
2017
Q3 | $612K | Sell |
9,647
-1,907
| -17% | -$127K | 0.49% | 62 |
|
|
2017
Q2 | $860K | Sell |
11,554
-867
| -7% | -$63.4K | 0.71% | 41 |
|
|
2017
Q1 | $887K | Buy |
12,421
+61
| +0.5% | +$4.42K | 0.77% | 36 |
|
|
2016
Q4 | $836K | Sell |
12,360
-739
| -6% | -$47.6K | 0.71% | 40 |
|
|
2016
Q3 | $828K | Sell |
13,099
-10,956
| -46% | -$728K | 0.7% | 40 |
|
|
2016
Q2 | $1.66M | Buy |
24,055
+1,609
| +7% | +$103K | 1% | 27 |
|
|
2016
Q1 | $1.41M | Sell |
22,446
-3,253
| -13% | -$197K | 0.9% | 30 |
|
|
2015
Q4 | $1.5M | Buy |
25,699
+662
| +3% | +$38.4K | 0.85% | 27 |
|
|
2015
Q3 | $1.36M | Buy |
25,037
+11,798
| +89% | +$633K | 0.9% | 25 |
|
|
2015
Q2 | $648K | Sell |
13,239
-3,936
| -23% | -$200K | 0.38% | 86 |
|
|
2015
Q1 | $859K | Buy |
17,175
+5,313
| +45% | +$282K | 0.52% | 55 |
|
|
2014
Q4 | $584K | Buy |
+11,862
| New | +$578K | 0.44% | 70 |
|
Other funds holding MO
Bison Wealth's MO Position: Q4 2024 in Review
Bison Wealth reduced its Altria Group (MO) stake by 25% in Q4 2024, selling an estimated $178K and leaving 9,871 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #155.
Bison Wealth first reported a position in MO in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.66M in Q2 2016. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.
- Bison Wealth held 9,871 shares of Altria Group worth $516K as of Q4 2024.
- Bison Wealth sold 3,340 Altria Group shares in Q4 2024, an estimated $178K.
- Altria Group made up 0.11% of Bison Wealth's portfolio in Q4 2024, its #155 holding.
- Bison Wealth first reported a position in Altria Group in Q4 2014 and has held it in 41 quarters since.
- Bison Wealth's Altria Group position peaked at $1.66M in Q2 2016.
- 2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.