Carret Asset 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 | – | Sell |
-3,586
| Closed | -$215K | – | 280 |
|
|
2025
Q1 | $215K | Buy |
+3,586
| New | +$215K | 0.02% | 258 |
|
|
2019
Q3 | – | Sell |
-5,117
| Closed | -$242K | – | 267 |
|
|
2019
Q2 | $242K | Sell |
5,117
-2,650
| -34% | -$125K | 0.04% | 242 |
|
|
2019
Q1 | $446K | Buy |
7,767
+72
| +0.9% | +$4.13K | 0.07% | 181 |
|
|
2018
Q4 | $380K | Sell |
7,695
-250
| -3% | -$12.3K | 0.07% | 186 |
|
|
2018
Q3 | $479K | Sell |
7,945
-34
| -0.4% | -$2.05K | 0.07% | 183 |
|
|
2018
Q2 | $453K | Sell |
7,979
-400
| -5% | -$22.7K | 0.07% | 181 |
|
|
2018
Q1 | $522K | Sell |
8,379
-400
| -5% | -$24.9K | 0.09% | 170 |
|
|
2017
Q4 | $627K | Buy |
8,779
+379
| +5% | +$27.1K | 0.1% | 158 |
|
|
2017
Q3 | $533K | Hold |
8,400
| – | – | 0.09% | 166 |
|
|
2017
Q2 | $626K | Buy |
8,400
+1,160
| +16% | +$86.4K | 0.11% | 155 |
|
|
2017
Q1 | $517K | Hold |
7,240
| – | – | 0.09% | 163 |
|
|
2016
Q4 | $490K | Buy |
7,240
+300
| +4% | +$20.3K | 0.09% | 163 |
|
|
2016
Q3 | $439K | Sell |
6,940
-1,700
| -20% | -$108K | 0.08% | 166 |
|
|
2016
Q2 | $596K | Hold |
8,640
| – | – | 0.12% | 137 |
|
|
2016
Q1 | $541K | Sell |
8,640
-3,250
| -27% | -$204K | 0.11% | 138 |
|
|
2015
Q4 | $692K | Sell |
11,890
-1,430
| -11% | -$83.2K | 0.15% | 131 |
|
|
2015
Q3 | $725K | Sell |
13,320
-1,760
| -12% | -$95.8K | 0.16% | 132 |
|
|
2015
Q2 | $738K | Sell |
15,080
-350
| -2% | -$17.1K | 0.15% | 134 |
|
|
2015
Q1 | $772K | Sell |
15,430
-2,500
| -14% | -$125K | 0.15% | 135 |
|
|
2014
Q4 | $883K | Sell |
17,930
-1,400
| -7% | -$68.9K | 0.17% | 125 |
|
|
2014
Q3 | $888K | Sell |
19,330
-600
| -3% | -$27.6K | 0.17% | 128 |
|
|
2014
Q2 | $836K | Sell |
19,930
-1,934
| -9% | -$81.1K | 0.16% | 133 |
|
|
2014
Q1 | $818K | Sell |
21,864
-760
| -3% | -$28.4K | 0.16% | 125 |
|
|
2013
Q4 | $869K | Sell |
22,624
-590
| -3% | -$22.7K | 0.18% | 123 |
|
|
2013
Q3 | $797K | Sell |
23,214
-260
| -1% | -$8.93K | 0.18% | 122 |
|
|
2013
Q2 | $821K | Buy |
+23,474
| New | +$821K | 0.17% | 134 |
|