Churchill 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 | $15.1M | Buy |
258,228
+1,074
| +0.4% | +$63K | 0.16% | 50 |
|
|
2025
Q1 | $15.4M | Buy |
257,154
+8,290
| +3% | +$498K | 0.2% | 39 |
|
|
2024
Q4 | $13M | Buy |
248,864
+6,193
| +3% | +$324K | 0.14% | 52 |
|
|
2024
Q3 | $12.4M | Sell |
242,671
-3,240
| -1% | -$165K | 0.14% | 62 |
|
|
2024
Q2 | $11.2M | Buy |
+245,911
| New | +$11.2M | 0.13% | 64 |
|
|
2023
Q4 | – | Sell |
-199,085
| Closed | -$8.37M | – | 156 |
|
|
2023
Q3 | $8.37M | Sell |
199,085
-13,747
| -6% | -$578K | 0.14% | 69 |
|
|
2023
Q2 | $9.64M | Buy |
212,832
+1,708
| +0.8% | +$77.4K | 0.16% | 69 |
|
|
2023
Q1 | $9.42M | Buy |
+211,124
| New | +$9.42M | 0.19% | 66 |
|
|
2021
Q4 | – | Sell |
-153,844
| Closed | -$7M | – | 147 |
|
|
2021
Q3 | $7M | Sell |
153,844
-1,961
| -1% | -$89.3K | 0.11% | 96 |
|
|
2021
Q2 | $7.43M | Buy |
155,805
+5,377
| +4% | +$256K | 0.11% | 108 |
|
|
2021
Q1 | $7.7M | Sell |
150,428
-1,092
| -0.7% | -$55.9K | 0.13% | 101 |
|
|
2020
Q4 | $6.21M | Sell |
151,520
-19,627
| -11% | -$805K | 0.11% | 110 |
|
|
2020
Q3 | $6.61M | Buy |
+171,147
| New | +$6.61M | 0.16% | 83 |
|
|
2020
Q1 | – | Sell |
-388,687
| Closed | -$19.4M | – | 111 |
|
|
2019
Q4 | $19.4M | Buy |
+388,687
| New | +$19.4M | 0.37% | 31 |
|
|
2019
Q1 | – | Sell |
-290,897
| Closed | -$14.4M | – | 122 |
|
|
2018
Q4 | $14.4M | Sell |
290,897
-26,359
| -8% | -$1.3M | 0.63% | 28 |
|
|
2018
Q3 | $19.1M | Buy |
+317,256
| New | +$19.1M | 0.41% | 33 |
|
|
2018
Q1 | – | Sell |
-20,646
| Closed | -$1.47M | – | 136 |
|
|
2017
Q4 | $1.47M | Sell |
20,646
-403
| -2% | -$28.8K | 0.03% | 112 |
|
|
2017
Q3 | $1.34M | Sell |
21,049
-558
| -3% | -$35.4K | 0.03% | 108 |
|
|
2017
Q2 | $1.61M | Sell |
21,607
-685
| -3% | -$51K | 0.04% | 103 |
|
|
2017
Q1 | $1.59M | Sell |
22,292
-2,563
| -10% | -$183K | 0.05% | 105 |
|
|
2016
Q4 | $1.68M | Sell |
24,855
-329,957
| -93% | -$22.3M | 0.06% | 100 |
|
|
2016
Q3 | $22.4M | Buy |
354,812
+21,617
| +6% | +$1.37M | 0.92% | 15 |
|
|
2016
Q2 | $23M | Buy |
333,195
+20,146
| +6% | +$1.39M | 1.5% | 9 |
|
|
2016
Q1 | $19.6M | Buy |
313,049
+12,297
| +4% | +$771K | 1.38% | 10 |
|
|
2015
Q4 | $17.5M | Buy |
300,752
+6,588
| +2% | +$383K | 0.82% | 18 |
|
|
2015
Q3 | $16M | Buy |
294,164
+41,864
| +17% | +$2.28M | 1.28% | 12 |
|
|
2015
Q2 | $12.3M | Buy |
252,300
+7,710
| +3% | +$377K | 0.44% | 32 |
|
|
2015
Q1 | $12.2M | Buy |
244,590
+34,448
| +16% | +$1.72M | 0.42% | 34 |
|
|
2014
Q4 | $10.4M | Buy |
210,142
+27,189
| +15% | +$1.34M | 0.41% | 23 |
|
|
2014
Q3 | $8.41M | Buy |
182,953
+23,178
| +15% | +$1.06M | 0.35% | 31 |
|
|
2014
Q2 | $6.7M | Buy |
159,775
+16,673
| +12% | +$699K | 0.3% | 39 |
|
|
2014
Q1 | $5.36M | Buy |
143,102
+12,857
| +10% | +$481K | 0.21% | 47 |
|
|
2013
Q4 | $5M | Buy |
130,245
+10,306
| +9% | +$396K | 0.19% | 37 |
|
|
2013
Q3 | $4.12M | Buy |
119,939
+12,258
| +11% | +$421K | 0.21% | 32 |
|
|
2013
Q2 | $3.77M | Buy |
+107,681
| New | +$3.77M | 0.18% | 37 |
|