Centre 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
Q1 | $10.4M | Sell |
173,715
-12,278
| -7% | -$737K | 2.68% | 8 |
|
|
2024
Q4 | $9.73M | Sell |
185,993
-16,017
| -8% | -$838K | 2.23% | 17 |
|
|
2024
Q3 | $10.3M | Buy |
202,010
+605
| +0.3% | +$30.9K | 2.22% | 22 |
|
|
2024
Q2 | $9.17M | Sell |
201,405
-54,467
| -21% | -$2.48M | 2.11% | 23 |
|
|
2024
Q1 | $11.2M | Buy |
255,872
+5,025
| +2% | +$219K | 2.66% | 14 |
|
|
2023
Q4 | $10.1M | Sell |
250,847
-5,720
| -2% | -$231K | 2.44% | 11 |
|
|
2023
Q3 | $10.8M | Sell |
256,567
-9,002
| -3% | -$379K | 2.63% | 6 |
|
|
2023
Q2 | $12M | Buy |
265,569
+6,218
| +2% | +$282K | 2.66% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
259,351
+80,238
| +45% | +$3.58M | 2.8% | 6 |
|
|
2022
Q4 | $8.19M | Sell |
179,113
-7,420
| -4% | -$339K | 2.17% | 16 |
|
|
2022
Q3 | $7.53M | Buy |
186,533
+34,320
| +23% | +$1.39M | 2.08% | 17 |
|
|
2022
Q2 | $6.36M | Buy |
+152,213
| New | +$6.36M | 1.69% | 25 |
|
|
2020
Q4 | – | Sell |
-153,390
| Closed | -$5.93M | – | 64 |
|
|
2020
Q3 | $5.93M | Buy |
153,390
+19,200
| +14% | +$742K | 1.93% | 21 |
|
|
2020
Q2 | $5.27M | Sell |
134,190
-86,280
| -39% | -$3.39M | 2.16% | 17 |
|
|
2020
Q1 | $8.53M | Buy |
+220,470
| New | +$8.53M | 2.61% | 11 |
|
|
2017
Q2 | – | Sell |
-65,160
| Closed | -$4.65M | – | 49 |
|
|
2017
Q1 | $4.65M | Sell |
65,160
-36,550
| -36% | -$2.61M | 1.28% | 40 |
|
|
2016
Q4 | $6.88M | Sell |
101,710
-13,470
| -12% | -$911K | 1.33% | 34 |
|
|
2016
Q3 | $7.28M | Sell |
115,180
-12,510
| -10% | -$791K | 1.32% | 39 |
|
|
2016
Q2 | $8.81M | Buy |
127,690
+310
| +0.2% | +$21.4K | 1.56% | 29 |
|
|
2016
Q1 | $7.98M | Sell |
127,380
-4,850
| -4% | -$304K | 1.39% | 30 |
|
|
2015
Q4 | $7.7M | Sell |
132,230
-66,120
| -33% | -$3.85M | 1.32% | 35 |
|
|
2015
Q3 | $10.8M | Sell |
198,350
-12,630
| -6% | -$687K | 1.87% | 22 |
|
|
2015
Q2 | $10.3M | Sell |
210,980
-10,310
| -5% | -$504K | 1.63% | 19 |
|
|
2015
Q1 | $11.1M | Buy |
221,290
+9,930
| +5% | +$497K | 1.64% | 22 |
|
|
2014
Q4 | $10.4M | Buy |
211,360
+182,760
| +639% | +$9M | 1.61% | 21 |
|
|
2014
Q3 | $1.31M | Buy |
+28,600
| New | +$1.31M | 0.2% | 71 |
|