Burns Matteson Capital 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 | $541K | Buy |
+9,219
| New | +$541K | 0.26% | 63 |
|
|
2025
Q1 | – | Sell |
-9,564
| Closed | -$500K | – | 195 |
|
|
2024
Q4 | $500K | Sell |
9,564
-117
| -1% | -$6.12K | 0.28% | 69 |
|
|
2024
Q3 | $494K | Sell |
9,681
-345
| -3% | -$17.6K | 0.28% | 64 |
|
|
2024
Q2 | $457K | Sell |
10,026
-1,086
| -10% | -$49.5K | 0.29% | 63 |
|
|
2024
Q1 | $485K | Sell |
11,112
-6,446
| -37% | -$281K | 0.31% | 64 |
|
|
2023
Q4 | $708K | Buy |
+17,558
| New | +$708K | 0.5% | 59 |
|
|
2023
Q3 | – | Sell |
-14,532
| Closed | -$658K | – | 164 |
|
|
2023
Q2 | $658K | Buy |
+14,532
| New | +$658K | 0.4% | 51 |
|
|
2022
Q4 | – | Sell |
-8,076
| Closed | -$326K | – | 166 |
|
|
2022
Q3 | $326K | Buy |
+8,076
| New | +$326K | 0.24% | 56 |
|
|
2021
Q3 | – | Sell |
-8,588
| Closed | -$409K | – | 157 |
|
|
2021
Q2 | $409K | Buy |
+8,588
| New | +$409K | 0.32% | 58 |
|