Close 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 | $986K | Sell |
16,824
-2,619
| -13% | -$153K | 0.03% | 79 |
|
|
2025
Q1 | $1.17M | Sell |
19,443
-2,675
| -12% | -$161K | 0.03% | 74 |
|
|
2024
Q4 | $1.16M | Hold |
22,118
| – | – | 0.03% | 75 |
|
|
2024
Q3 | $1.13M | Sell |
22,118
-2,271
| -9% | -$116K | 0.03% | 75 |
|
|
2024
Q2 | $1.11M | Sell |
24,389
-655
| -3% | -$29.8K | 0.04% | 74 |
|
|
2024
Q1 | $1.09M | Hold |
25,044
| – | – | 0.04% | 72 |
|
|
2023
Q4 | $1.01M | Sell |
25,044
-645
| -3% | -$26K | 0.04% | 68 |
|
|
2023
Q3 | $1.08M | Sell |
25,689
-163
| -0.6% | -$6.85K | 0.06% | 67 |
|
|
2023
Q2 | $1.17M | Sell |
25,852
-37
| -0.1% | -$1.68K | 0.05% | 67 |
|
|
2023
Q1 | $1.16M | Sell |
25,889
-340
| -1% | -$15.2K | 0.06% | 64 |
|
|
2022
Q4 | $1.2M | Buy |
26,229
+328
| +1% | +$15K | 0.06% | 59 |
|
|
2022
Q3 | $1.05M | Sell |
25,901
-1,313
| -5% | -$53K | 0.06% | 58 |
|
|
2022
Q2 | $1.14M | Sell |
27,214
-2,375
| -8% | -$99.3K | 0.05% | 62 |
|
|
2022
Q1 | $1.4M | Hold |
29,589
| – | – | 0.05% | 54 |
|
|
2021
Q4 | $1.4M | Sell |
29,589
-2,157
| -7% | -$102K | 0.05% | 54 |
|
|
2021
Q3 | $1.45M | Sell |
31,746
-45,467
| -59% | -$2.07M | 0.07% | 53 |
|
|
2021
Q2 | $3.68M | Sell |
77,213
-2,352
| -3% | -$112K | 0.18% | 42 |
|
|
2021
Q1 | $4.07M | Buy |
79,565
+3,231
| +4% | +$165K | 0.22% | 41 |
|
|
2020
Q4 | $3.13M | Buy |
76,334
+5,938
| +8% | +$243K | 0.23% | 38 |
|
|
2020
Q3 | $2.72M | Buy |
70,396
+1,905
| +3% | +$73.6K | 0.18% | 41 |
|
|
2020
Q2 | $2.69M | Sell |
68,491
-141
| -0.2% | -$5.53K | 0.2% | 39 |
|
|
2020
Q1 | $2.65M | Buy |
68,632
+50
| +0.1% | +$1.93K | 0.24% | 37 |
|
|
2019
Q4 | $3.42M | Buy |
68,582
+2,725
| +4% | +$136K | 0.27% | 42 |
|
|
2019
Q3 | $2.69M | Buy |
65,857
+4,242
| +7% | +$173K | 0.24% | 45 |
|
|
2019
Q2 | $2.92M | Buy |
61,615
+5,689
| +10% | +$270K | 0.23% | 45 |
|
|
2019
Q1 | $3.21M | Sell |
55,926
-3,258
| -6% | -$187K | 0.27% | 41 |
|
|
2018
Q4 | $1.16M | Buy |
59,184
+4,789
| +9% | +$94K | 0.13% | 52 |
|
|
2018
Q3 | $2.92M | Buy |
54,395
+9,895
| +22% | +$532K | 0.24% | 46 |
|
|
2018
Q2 | $2.69M | Hold |
44,500
| – | – | 0.23% | 42 |
|
|
2018
Q1 | $2.69M | Buy |
44,500
+6,240
| +16% | +$378K | 0.22% | 43 |
|
|
2017
Q4 | $2.73M | Buy |
38,260
+3,635
| +10% | +$260K | 0.25% | 43 |
|
|
2017
Q3 | $2.2M | Buy |
34,625
+3,590
| +12% | +$228K | 0.22% | 42 |
|
|
2017
Q2 | $2.31M | Buy |
31,035
+1,820
| +6% | +$136K | 0.26% | 43 |
|
|
2017
Q1 | $2.09M | Buy |
29,215
+24,565
| +528% | +$1.75M | 0.22% | 42 |
|
|
2016
Q4 | $315K | Buy |
+4,650
| New | +$315K | 0.05% | 67 |
|