Clifford Swan Investment Counsel’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 | $4.29M | Sell |
73,121
-1,630
| -2% | -$95.6K | 0.15% | 113 |
|
|
2025
Q1 | $4.49M | Sell |
74,751
-404
| -0.5% | -$24.2K | 0.17% | 115 |
|
|
2024
Q4 | $3.93M | Sell |
75,155
-2,200
| -3% | -$115K | 0.14% | 121 |
|
|
2024
Q3 | $3.95M | Sell |
77,355
-1,344
| -2% | -$68.6K | 0.14% | 120 |
|
|
2024
Q2 | $3.58M | Sell |
78,699
-22,250
| -22% | -$1.01M | 0.13% | 119 |
|
|
2024
Q1 | $4.4M | Sell |
100,949
-2,537
| -2% | -$111K | 0.16% | 115 |
|
|
2023
Q4 | $4.17M | Sell |
103,486
-986
| -0.9% | -$39.8K | 0.16% | 118 |
|
|
2023
Q3 | $4.39M | Sell |
104,472
-1,772
| -2% | -$74.5K | 0.18% | 110 |
|
|
2023
Q2 | $4.81M | Sell |
106,244
-12,424
| -10% | -$563K | 0.19% | 109 |
|
|
2023
Q1 | $5.29M | Sell |
118,668
-530
| -0.4% | -$23.6K | 0.22% | 107 |
|
|
2022
Q4 | $5.45M | Sell |
119,198
-10,421
| -8% | -$476K | 0.24% | 105 |
|
|
2022
Q3 | $5.23M | Buy |
129,619
+1
| +0% | +$40 | 0.25% | 103 |
|
|
2022
Q2 | $5.41M | Buy |
129,618
+241
| +0.2% | +$10.1K | 0.23% | 104 |
|
|
2022
Q1 | $6.76M | Sell |
129,377
-425
| -0.3% | -$22.2K | 0.25% | 101 |
|
|
2021
Q4 | $6.15M | Buy |
129,802
+717
| +0.6% | +$34K | 0.22% | 108 |
|
|
2021
Q3 | $5.69M | Buy |
129,085
+375
| +0.3% | +$16.5K | 0.21% | 105 |
|
|
2021
Q2 | $6.05M | Sell |
128,710
-3,525
| -3% | -$166K | 0.23% | 104 |
|
|
2021
Q1 | $6.77M | Sell |
132,235
-450
| -0.3% | -$23K | 0.28% | 94 |
|
|
2020
Q4 | $5.44M | Buy |
132,685
+1,227
| +0.9% | +$50.3K | 0.24% | 99 |
|
|
2020
Q3 | $5.08M | Buy |
131,458
+965
| +0.7% | +$37.3K | 0.24% | 97 |
|
|
2020
Q2 | $5.12M | Buy |
130,493
+80
| +0.1% | +$3.14K | 0.26% | 95 |
|
|
2020
Q1 | $5.04M | Sell |
130,413
-2,189
| -2% | -$84.6K | 0.31% | 90 |
|
|
2019
Q4 | $6.62M | Sell |
132,602
-135
| -0.1% | -$6.74K | 0.32% | 87 |
|
|
2019
Q3 | $5.43M | Sell |
132,737
-311
| -0.2% | -$12.7K | 0.28% | 95 |
|
|
2019
Q2 | $6.3M | Sell |
133,048
-1,950
| -1% | -$92.3K | 0.33% | 88 |
|
|
2019
Q1 | $7.75M | Sell |
134,998
-623
| -0.5% | -$35.8K | 0.42% | 74 |
|
|
2018
Q4 | $6.7M | Sell |
135,621
-3,202
| -2% | -$158K | 0.41% | 78 |
|
|
2018
Q3 | $8.37M | Sell |
138,823
-705
| -0.5% | -$42.5K | 0.44% | 77 |
|
|
2018
Q2 | $7.92M | Buy |
139,528
+249
| +0.2% | +$14.1K | 0.44% | 75 |
|
|
2018
Q1 | $8.68M | Sell |
139,279
-793
| -0.6% | -$49.4K | 0.49% | 72 |
|
|
2017
Q4 | $10M | Buy |
140,072
+13,209
| +10% | +$943K | 0.55% | 66 |
|
|
2017
Q3 | $8.05M | Sell |
126,863
-1,592
| -1% | -$101K | 0.49% | 71 |
|
|
2017
Q2 | $9.57M | Sell |
128,455
-4,198
| -3% | -$313K | 0.6% | 59 |
|
|
2017
Q1 | $9.47M | Sell |
132,653
-3,361
| -2% | -$240K | 0.61% | 57 |
|
|
2016
Q4 | $9.2M | Buy |
136,014
+315
| +0.2% | +$21.3K | 0.62% | 58 |
|
|
2016
Q3 | $8.58M | Buy |
135,699
+7,024
| +5% | +$444K | 0.58% | 59 |
|
|
2016
Q2 | $8.87M | Sell |
128,675
-16,620
| -11% | -$1.15M | 0.61% | 57 |
|
|
2016
Q1 | $9.1M | Sell |
145,295
-955
| -0.7% | -$59.8K | 0.62% | 58 |
|
|
2015
Q4 | $8.51M | Sell |
146,250
-1,438
| -1% | -$83.7K | 0.58% | 61 |
|
|
2015
Q3 | $8.03M | Sell |
147,688
-2,856
| -2% | -$155K | 0.57% | 59 |
|
|
2015
Q2 | $7.36M | Sell |
150,544
-4,496
| -3% | -$220K | 0.49% | 63 |
|
|
2015
Q1 | $7.76M | Sell |
155,040
-6,946
| -4% | -$347K | 0.51% | 62 |
|
|
2014
Q4 | $7.98M | Sell |
161,986
-5,036
| -3% | -$248K | 0.53% | 57 |
|
|
2014
Q3 | $7.67M | Sell |
167,022
-2,198
| -1% | -$101K | 0.52% | 55 |
|
|
2014
Q2 | $7.1M | Sell |
169,220
-7,125
| -4% | -$299K | 0.48% | 57 |
|
|
2014
Q1 | $6.6M | Buy |
176,345
+21,212
| +14% | +$794K | 0.46% | 61 |
|
|
2013
Q4 | $5.96M | Sell |
155,133
-8,150
| -5% | -$313K | 0.43% | 65 |
|
|
2013
Q3 | $5.61M | Sell |
163,283
-14,005
| -8% | -$481K | 0.45% | 66 |
|
|
2013
Q2 | $6.2M | Buy |
+177,288
| New | +$6.2M | 0.52% | 59 |
|