Cannell & Spears’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 | $594K | Buy |
10,136
+26
| +0.3% | +$1.52K | 0.01% | 270 |
|
|
2025
Q1 | $607K | Hold |
10,110
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $529K | Sell |
10,110
-8,725
| -46% | -$456K | 0.01% | 283 |
|
|
2024
Q3 | $961K | Hold |
18,835
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $858K | Hold |
18,835
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $822K | Hold |
18,835
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $760K | Sell |
18,835
-725
| -4% | -$29.2K | 0.06% | 114 |
|
|
2023
Q3 | $822K | Hold |
19,560
| – | – | 0.07% | 100 |
|
|
2023
Q2 | $886K | Sell |
19,560
-36,570
| -65% | -$1.66M | 0.07% | 101 |
|
|
2023
Q1 | $2.5M | Sell |
56,130
-28,211
| -33% | -$1.26M | 0.22% | 53 |
|
|
2022
Q4 | $3.86M | Buy |
84,341
+11,669
| +16% | +$533K | 0.37% | 44 |
|
|
2022
Q3 | $2.93M | Buy |
72,672
+21,534
| +42% | +$869K | 0.29% | 52 |
|
|
2022
Q2 | $2.14M | Buy |
51,138
+31,803
| +164% | +$1.33M | 0.19% | 61 |
|
|
2022
Q1 | $1.01M | Sell |
19,335
-9,910
| -34% | -$518K | 0.08% | 101 |
|
|
2021
Q4 | $1.39M | Sell |
29,245
-38,365
| -57% | -$1.82M | 0.09% | 87 |
|
|
2021
Q3 | $3.08M | Sell |
67,610
-56,315
| -45% | -$2.56M | 0.22% | 56 |
|
|
2021
Q2 | $5.91M | Buy |
123,925
+111,630
| +908% | +$5.32M | 0.42% | 41 |
|
|
2021
Q1 | $629K | Buy |
12,295
+600
| +5% | +$30.7K | 0.05% | 122 |
|
|
2020
Q4 | $479K | Buy |
11,695
+318
| +3% | +$13K | 0.04% | 135 |
|
|
2020
Q3 | $440K | Hold |
11,377
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $447K | Sell |
11,377
-422
| -4% | -$16.6K | 0.05% | 125 |
|
|
2020
Q1 | $456K | Buy |
11,799
+422
| +4% | +$16.3K | 0.06% | 115 |
|
|
2019
Q4 | $568K | Hold |
11,377
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $465K | Buy |
+11,377
| New | +$465K | 0.05% | 107 |
|
|
2019
Q2 | – | Sell |
-3,691
| Closed | -$212K | – | 184 |
|
|
2019
Q1 | $212K | Buy |
+3,691
| New | +$212K | 0.03% | 157 |
|
|
2018
Q4 | – | Sell |
-3,691
| Closed | -$223K | – | 172 |
|
|
2018
Q3 | $223K | Sell |
3,691
-161
| -4% | -$9.73K | 0.03% | 161 |
|
|
2018
Q2 | $219K | Buy |
3,852
+161
| +4% | +$9.15K | 0.03% | 160 |
|
|
2018
Q1 | $230K | Hold |
3,691
| – | – | 0.03% | 154 |
|
|
2017
Q4 | $264K | Hold |
3,691
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $234K | Hold |
3,691
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $275K | Hold |
3,691
| – | – | 0.03% | 120 |
|
|
2017
Q1 | $264K | Sell |
3,691
-311
| -8% | -$22.2K | 0.03% | 111 |
|
|
2016
Q4 | $271K | Sell |
4,002
-784
| -16% | -$53.1K | 0.03% | 112 |
|
|
2016
Q3 | $303K | Hold |
4,786
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $330K | Sell |
4,786
-70,057
| -94% | -$4.83M | 0.04% | 89 |
|
|
2016
Q1 | $4.69M | Sell |
74,843
-2,105
| -3% | -$132K | 0.57% | 28 |
|
|
2015
Q4 | $4.48M | Buy |
76,948
+250
| +0.3% | +$14.6K | 0.51% | 29 |
|
|
2015
Q3 | $4.17M | Buy |
76,698
+750
| +1% | +$40.8K | 0.48% | 30 |
|
|
2015
Q2 | $3.72M | Buy |
75,948
+853
| +1% | +$41.7K | 0.41% | 32 |
|
|
2015
Q1 | $3.76M | Sell |
75,095
-140
| -0.2% | -$7K | 0.45% | 30 |
|
|
2014
Q4 | $3.71M | Sell |
75,235
-190
| -0.3% | -$9.36K | 0.41% | 34 |
|
|
2014
Q3 | $3.47M | Sell |
75,425
-110
| -0.1% | -$5.05K | 0.41% | 34 |
|
|
2014
Q2 | $3.17M | Hold |
75,535
| – | – | 0.37% | 34 |
|
|
2014
Q1 | $2.83M | Hold |
75,535
| – | – | 0.36% | 35 |
|
|
2013
Q4 | $2.9M | Sell |
75,535
-107
| -0.1% | -$4.11K | 0.36% | 34 |
|
|
2013
Q3 | $2.6M | Hold |
75,642
| – | – | 0.34% | 36 |
|
|
2013
Q2 | $2.65M | Buy |
+75,642
| New | +$2.65M | 0.39% | 35 |
|