Callahan Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $753K | Buy |
11,404
+76
| +0.7% | +$4.89K | 0.06% | 123 |
|
|
2025
Q4 | $653K | Buy |
11,328
+65
| +0.6% | +$3.92K | 0.05% | 131 |
|
|
2025
Q3 | $744K | Buy |
11,263
+69
| +0.6% | +$4.37K | 0.06% | 116 |
|
|
2025
Q2 | $656K | Buy |
11,194
+68
| +0.6% | +$3.99K | 0.06% | 119 |
|
|
2025
Q1 | $668K | Buy |
11,126
+2,545
| +30% | +$139K | 0.06% | 119 |
|
|
2024
Q4 | $449K | Buy |
8,581
+1,124
| +15% | +$59.9K | 0.04% | 129 |
|
|
2024
Q3 | $381K | Buy |
7,457
+9
| +0.1% | +$455 | 0.04% | 121 |
|
|
2024
Q2 | $339K | Sell |
7,448
-141
| -2% | -$6.25K | 0.04% | 126 |
|
|
2024
Q1 | $331K | Buy |
7,589
+1,014
| +15% | +$42K | 0.03% | 122 |
|
|
2023
Q4 | $265K | Sell |
6,575
-1,737
| -21% | -$71.8K | 0.03% | 124 |
|
|
2023
Q3 | $350K | Buy |
8,312
+11
| +0.1% | +$486 | 0.04% | 120 |
|
|
2023
Q2 | $376K | Buy |
8,301
+10
| +0.1% | +$453 | 0.05% | 116 |
|
|
2023
Q1 | $370K | Buy |
8,291
+14
| +0.2% | +$644 | 0.05% | 116 |
|
|
2022
Q4 | $378K | Buy |
8,277
+264
| +3% | +$12K | 0.05% | 116 |
|
|
2022
Q3 | $324K | Sell |
8,013
-1,047
| -12% | -$45.7K | 0.05% | 123 |
|
|
2022
Q2 | $378K | Sell |
9,060
-139
| -2% | -$7.2K | 0.05% | 121 |
|
|
2022
Q1 | $481K | Buy |
9,199
+2,471
| +37% | +$126K | 0.05% | 117 |
|
|
2021
Q4 | $319K | Buy |
6,728
+12
| +0.2% | +$550 | 0.04% | 135 |
|
|
2021
Q3 | $306K | Sell |
6,716
-718
| -10% | -$34.7K | 0.04% | 128 |
|
|
2021
Q2 | $354K | Buy |
7,434
+155
| +2% | +$7.62K | 0.04% | 125 |
|
|
2021
Q1 | $372K | Sell |
7,279
-45
| -0.6% | -$2.02K | 0.05% | 116 |
|
|
2020
Q4 | $300K | Buy |
7,324
+5
| +0.1% | +$201 | 0.04% | 124 |
|
|
2020
Q3 | $283K | Sell |
7,319
-494
| -6% | -$20.6K | 0.05% | 122 |
|
|
2020
Q2 | $307K | Sell |
7,813
-461
| -6% | -$18K | 0.05% | 109 |
|
|
2020
Q1 | $320K | Sell |
8,274
-288
| -3% | -$12.8K | 0.07% | 99 |
|
|
2019
Q4 | $427K | Buy |
8,562
+1,063
| +14% | +$50.1K | 0.07% | 104 |
|
|
2019
Q3 | $307K | Sell |
7,499
-88
| -1% | -$4.05K | 0.05% | 115 |
|
|
2019
Q2 | $359K | Sell |
7,587
-476
| -6% | -$24.9K | 0.06% | 114 |
|
|
2019
Q1 | $463K | Buy |
8,063
+497
| +7% | +$25.4K | 0.09% | 104 |
|
|
2018
Q4 | $374K | Buy |
7,566
+8
| +0.1% | +$464 | 0.08% | 112 |
|
|
2018
Q3 | $456K | Buy |
7,558
+8
| +0.1% | +$475 | 0.08% | 111 |
|
|
2018
Q2 | $429K | Buy |
7,550
+7
| +0.1% | +$404 | 0.08% | 104 |
|
|
2018
Q1 | $470K | Sell |
7,543
-2,015
| -21% | -$133K | 0.1% | 99 |
|
|
2017
Q4 | $683K | Sell |
9,558
-494
| -5% | -$33.1K | 0.14% | 91 |
|
|
2017
Q3 | $638K | Sell |
10,052
-96
| -0.9% | -$6.4K | 0.13% | 90 |
|
|
2017
Q2 | $756K | Buy |
10,148
+4
| +0% | +$293 | 0.16% | 87 |
|
|
2017
Q1 | $724K | Sell |
10,144
-542
| -5% | -$39.2K | 0.16% | 84 |
|
|
2016
Q4 | $723K | Buy |
10,686
+30
| +0.3% | +$1.93K | 0.17% | 82 |
|
|
2016
Q3 | $674K | Buy |
10,656
+4,611
| +76% | +$306K | 0.17% | 81 |
|
|
2016
Q2 | $417K | Buy |
6,045
+224
| +4% | +$14.3K | 0.11% | 90 |
|
|
2016
Q1 | $365K | Buy |
5,821
+5
| +0.1% | +$302 | 0.1% | 93 |
|
|
2015
Q4 | $339K | Buy |
5,816
+1,140
| +24% | +$66.1K | 0.1% | 93 |
|
|
2015
Q3 | $254K | Buy |
4,676
+5
| +0.1% | +$268 | 0.08% | 102 |
|
|
2015
Q2 | $228K | Sell |
4,671
-295
| -6% | -$15K | 0.07% | 107 |
|
|
2015
Q1 | $248K | Buy |
4,966
+4
| +0.1% | +$212 | 0.07% | 104 |
|
|
2014
Q4 | $244K | Buy |
4,962
+481
| +11% | +$23.4K | 0.07% | 109 |
|
|
2014
Q3 | $206K | Buy |
+4,481
| New | +$192K | 0.06% | 120 |
|
|
2014
Q1 | – | Sell |
-5,328
| Closed | -$205K | – | 113 |
|
|
2013
Q4 | $205K | Buy |
+5,328
| New | +$197K | 0.07% | 107 |
|
Other funds holding MO
VCM
VPM
