Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.9M | Buy |
285,368
+585
| +0.2% | +$30.6K | 2.42% | 6 |
|
|
2024
Q3 | $14.5M | Sell |
284,783
-18,827
| -6% | -$961K | 2.32% | 8 |
|
|
2024
Q2 | $13.8M | Buy |
303,610
+5,361
| +2% | +$244K | 2.36% | 6 |
|
|
2024
Q1 | $13M | Sell |
298,249
-29,916
| -9% | -$1.3M | 2.18% | 8 |
|
|
2023
Q4 | $13.2M | Sell |
328,165
-14,396
| -4% | -$581K | 2.45% | 7 |
|
|
2023
Q3 | $14.4M | Buy |
342,561
+3,515
| +1% | +$148K | 2.94% | 5 |
|
|
2023
Q2 | $15.4M | Buy |
339,046
+55,877
| +20% | +$2.53M | 3.11% | 4 |
|
|
2023
Q1 | $12.6M | Sell |
283,169
-99,153
| -26% | -$4.42M | 2.79% | 7 |
|
|
2022
Q4 | $17.5M | Sell |
382,322
-9,901
| -3% | -$453K | 4.24% | 2 |
|
|
2022
Q3 | $15.8M | Buy |
392,223
+7,285
| +2% | +$294K | 4.62% | 2 |
|
|
2022
Q2 | $16.1M | Buy |
384,938
+290,832
| +309% | +$12.1M | 4.8% | 2 |
|
|
2022
Q1 | $4.92M | Buy |
94,106
+8,874
| +10% | +$464K | 1.33% | 17 |
|
|
2021
Q4 | $4.04M | Buy |
85,232
+2,914
| +4% | +$138K | 0.97% | 29 |
|
|
2021
Q3 | $3.75M | Sell |
82,318
-337
| -0.4% | -$15.3K | 1.07% | 28 |
|
|
2021
Q2 | $3.94M | Buy |
82,655
+2,647
| +3% | +$126K | 1.14% | 24 |
|
|
2021
Q1 | $4.09M | Buy |
80,008
+7,726
| +11% | +$395K | 1.4% | 15 |
|
|
2020
Q4 | $2.96M | Sell |
72,282
-7,361
| -9% | -$302K | 1.12% | 31 |
|
|
2020
Q3 | $3.08M | Buy |
79,643
+9,103
| +13% | +$352K | 1.35% | 20 |
|
|
2020
Q2 | $2.77M | Sell |
70,540
-599
| -0.8% | -$23.5K | 1.35% | 23 |
|
|
2020
Q1 | $2.75M | Buy |
71,139
+57,611
| +426% | +$2.23M | 1.55% | 20 |
|
|
2019
Q4 | $675K | Sell |
13,528
-206
| -1% | -$10.3K | 0.34% | 70 |
|
|
2019
Q3 | $562K | Sell |
13,734
-880
| -6% | -$36K | 0.34% | 70 |
|
|
2019
Q2 | $692K | Buy |
14,614
+351
| +2% | +$16.6K | 0.42% | 65 |
|
|
2019
Q1 | $819K | Buy |
14,263
+3,927
| +38% | +$225K | 0.52% | 59 |
|
|
2018
Q4 | $510K | Sell |
10,336
-1,586
| -13% | -$78.3K | 0.35% | 78 |
|
|
2018
Q3 | $719K | Sell |
11,922
-117
| -1% | -$7.06K | 0.41% | 68 |
|
|
2018
Q2 | $684K | Buy |
12,039
+1,297
| +12% | +$73.7K | 0.38% | 73 |
|
|
2018
Q1 | $669K | Sell |
10,742
-798
| -7% | -$49.7K | 0.39% | 67 |
|
|
2017
Q4 | $824K | Buy |
11,540
+42
| +0.4% | +$3K | 0.45% | 60 |
|
|
2017
Q3 | $729K | Buy |
11,498
+177
| +2% | +$11.2K | 0.43% | 59 |
|
|
2017
Q2 | $843K | Buy |
11,321
+1,313
| +13% | +$97.8K | 0.52% | 55 |
|
|
2017
Q1 | $715K | Buy |
10,008
+35
| +0.4% | +$2.5K | 0.49% | 54 |
|
|
2016
Q4 | $674K | Sell |
9,973
-168
| -2% | -$11.4K | 0.54% | 49 |
|
|
2016
Q3 | $641K | Buy |
10,141
+467
| +5% | +$29.5K | 0.6% | 42 |
|
|
2016
Q2 | $667K | Sell |
9,674
-281
| -3% | -$19.4K | 0.7% | 37 |
|
|
2016
Q1 | $624K | Buy |
9,955
+5,528
| +125% | +$347K | 0.63% | 42 |
|
|
2015
Q4 | $257K | Buy |
4,427
+19
| +0.4% | +$1.1K | 0.23% | 63 |
|
|
2015
Q3 | $239K | Sell |
4,408
-476
| -10% | -$25.8K | 0.24% | 63 |
|
|
2015
Q2 | $238K | Buy |
+4,884
| New | +$238K | 0.22% | 65 |
|