Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
4,581
-522
| -10% | -$30.6K | 0.01% | 197 |
|
|
2025
Q1 | $306K | Hold |
5,103
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $267K | Buy |
5,103
+504
| +11% | +$26.4K | 0.01% | 192 |
|
|
2024
Q3 | $235K | Buy |
4,599
+1,471
| +47% | +$75.1K | 0.01% | 215 |
|
|
2024
Q2 | $142K | Sell |
3,128
-671
| -18% | -$30.6K | 0.01% | 260 |
|
|
2024
Q1 | $166K | Buy |
3,799
+946
| +33% | +$41.3K | 0.01% | 253 |
|
|
2023
Q4 | $115K | Sell |
2,853
-42
| -1% | -$1.69K | 0.01% | 283 |
|
|
2023
Q3 | $122K | Sell |
2,895
-530
| -15% | -$22.3K | 0.01% | 251 |
|
|
2023
Q2 | $155K | Buy |
3,425
+42
| +1% | +$1.9K | 0.01% | 237 |
|
|
2023
Q1 | $151K | Buy |
+3,383
| New | +$151K | 0.01% | 240 |
|
|
2022
Q4 | – | Sell |
-5,338
| Closed | -$216K | – | 232 |
|
|
2022
Q3 | $216K | Sell |
5,338
-100
| -2% | -$4.05K | 0.01% | 206 |
|
|
2022
Q2 | $227K | Hold |
5,438
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $284K | Buy |
5,438
+825
| +18% | +$43.1K | 0.01% | 193 |
|
|
2021
Q4 | $219K | Sell |
4,613
-1,455
| -24% | -$69.1K | 0.01% | 212 |
|
|
2021
Q3 | $276K | Buy |
6,068
+1,300
| +27% | +$59.1K | 0.02% | 188 |
|
|
2021
Q2 | $227K | Buy |
4,768
+553
| +13% | +$26.3K | 0.01% | 193 |
|
|
2021
Q1 | $216K | Buy |
+4,215
| New | +$216K | 0.01% | 183 |
|
|
2020
Q4 | – | Sell |
-6,059
| Closed | -$234K | – | 184 |
|
|
2020
Q3 | $234K | Buy |
+6,059
| New | +$234K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-5,229
| Closed | -$261K | – | 188 |
|
|
2019
Q4 | $261K | Sell |
5,229
-980
| -16% | -$48.9K | 0.02% | 170 |
|
|
2019
Q3 | $254K | Sell |
6,209
-500
| -7% | -$20.5K | 0.02% | 168 |
|
|
2019
Q2 | $318K | Buy |
6,709
+300
| +5% | +$14.2K | 0.03% | 162 |
|
|
2019
Q1 | $368K | Sell |
6,409
-1,351
| -17% | -$77.6K | 0.03% | 160 |
|
|
2018
Q4 | $383K | Sell |
7,760
-800
| -9% | -$39.5K | 0.04% | 162 |
|
|
2018
Q3 | $516K | Sell |
8,560
-555
| -6% | -$33.5K | 0.04% | 164 |
|
|
2018
Q2 | $518K | Buy |
9,115
+1,906
| +26% | +$108K | 0.04% | 169 |
|
|
2018
Q1 | $449K | Hold |
7,209
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $515K | Sell |
7,209
-1,005
| -12% | -$71.8K | 0.05% | 137 |
|
|
2017
Q3 | $521K | Buy |
8,214
+665
| +9% | +$42.2K | 0.05% | 128 |
|
|
2017
Q2 | $562K | Buy |
7,549
+385
| +5% | +$28.7K | 0.06% | 112 |
|
|
2017
Q1 | $512K | Hold |
7,164
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $484K | Buy |
7,164
+489
| +7% | +$33K | 0.05% | 111 |
|
|
2016
Q3 | $422K | Hold |
6,675
| – | – | 0.04% | 134 |
|
|
2016
Q2 | $460K | Sell |
6,675
-521
| -7% | -$35.9K | 0.04% | 137 |
|
|
2016
Q1 | $451K | Buy |
7,196
+721
| +11% | +$45.2K | 0.05% | 127 |
|
|
2015
Q4 | $377K | Sell |
6,475
-2,100
| -24% | -$122K | 0.04% | 133 |
|
|
2015
Q3 | $466K | Sell |
8,575
-645
| -7% | -$35.1K | 0.05% | 125 |
|
|
2015
Q2 | $451K | Hold |
9,220
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $461K | Hold |
9,220
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $454K | Sell |
9,220
-1,425
| -13% | -$70.2K | 0.05% | 139 |
|
|
2014
Q3 | $489K | Sell |
10,645
-150
| -1% | -$6.89K | 0.05% | 128 |
|
|
2014
Q2 | $453K | Buy |
10,795
+150
| +1% | +$6.3K | 0.04% | 135 |
|
|
2014
Q1 | $398K | Sell |
10,645
-500
| -4% | -$18.7K | 0.04% | 135 |
|
|
2013
Q4 | $428K | Sell |
11,145
-19,000
| -63% | -$729K | 0.05% | 149 |
|
|
2013
Q3 | $1.04M | Sell |
30,145
-100
| -0.3% | -$3.44K | 0.12% | 115 |
|
|
2013
Q2 | $1.06M | Buy |
+30,245
| New | +$1.06M | 0.13% | 114 |
|