Columbia 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 | $799K | Buy |
13,625
+255
| +2% | +$15K | 0.16% | 97 |
|
|
2025
Q1 | $802K | Sell |
13,370
-200
| -1% | -$12K | 0.16% | 94 |
|
|
2024
Q4 | $710K | Sell |
13,570
-100
| -0.7% | -$5.23K | 0.13% | 102 |
|
|
2024
Q3 | $698K | Buy |
13,670
+100
| +0.7% | +$5.11K | 0.12% | 105 |
|
|
2024
Q2 | $618K | Sell |
13,570
-1,510
| -10% | -$68.8K | 0.12% | 106 |
|
|
2024
Q1 | $608K | Hold |
15,080
| – | – | 0.12% | 108 |
|
|
2023
Q4 | $608K | Sell |
15,080
-1,300
| -8% | -$52.4K | 0.12% | 108 |
|
|
2023
Q3 | $689K | Hold |
16,380
| – | – | 0.15% | 96 |
|
|
2023
Q2 | $742K | Hold |
16,380
| – | – | 0.16% | 97 |
|
|
2023
Q1 | $731K | Hold |
16,380
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $749K | Hold |
16,380
| – | – | 0.18% | 86 |
|
|
2022
Q3 | $661K | Buy |
16,380
+375
| +2% | +$15.1K | 0.17% | 87 |
|
|
2022
Q2 | $669K | Buy |
+16,005
| New | +$669K | 0.17% | 90 |
|
|
2021
Q4 | $754K | Hold |
15,905
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $724K | Buy |
15,905
+450
| +3% | +$20.5K | 0.16% | 99 |
|
|
2021
Q2 | $737K | Sell |
15,455
-500
| -3% | -$23.8K | 0.16% | 95 |
|
|
2021
Q1 | $816K | Buy |
15,955
+775
| +5% | +$39.6K | 0.15% | 103 |
|
|
2020
Q4 | $622K | Sell |
15,180
-558
| -4% | -$22.9K | 0.13% | 112 |
|
|
2020
Q3 | $608K | Buy |
15,738
+900
| +6% | +$34.8K | 0.14% | 100 |
|
|
2020
Q2 | $582K | Buy |
14,838
+24
| +0.2% | +$941 | 0.14% | 102 |
|
|
2020
Q1 | $573K | Buy |
14,814
+2,580
| +21% | +$99.8K | 0.14% | 93 |
|
|
2019
Q4 | $6.11K | Buy |
12,234
+670
| +6% | +$334 | 0.15% | 108 |
|
|
2019
Q3 | $473K | Sell |
11,564
-597
| -5% | -$24.4K | 0.12% | 120 |
|
|
2019
Q2 | $576K | Sell |
12,161
-1,326
| -10% | -$62.8K | 0.15% | 106 |
|
|
2019
Q1 | $775K | Sell |
13,487
-966
| -7% | -$55.5K | 0.21% | 88 |
|
|
2018
Q4 | $714K | Sell |
14,453
-292
| -2% | -$14.4K | 0.22% | 87 |
|
|
2018
Q3 | $889K | Sell |
14,745
-2,007
| -12% | -$121K | 0.23% | 84 |
|
|
2018
Q2 | $951K | Sell |
16,752
-99
| -0.6% | -$5.62K | 0.28% | 81 |
|
|
2018
Q1 | $1.05M | Buy |
16,851
+6
| +0% | +$374 | 0.31% | 75 |
|
|
2017
Q4 | $1.2M | Buy |
16,845
+5
| +0% | +$357 | 0.35% | 71 |
|
|
2017
Q3 | $1.07M | Sell |
16,840
-532
| -3% | -$33.7K | 0.33% | 74 |
|
|
2017
Q2 | $1.29M | Sell |
17,372
-120
| -0.7% | -$8.93K | 0.42% | 61 |
|
|
2017
Q1 | $1.25M | Buy |
17,492
+4
| +0% | +$286 | 0.42% | 60 |
|
|
2016
Q4 | $1.18M | Buy |
17,488
+1,388
| +9% | +$93.9K | 0.4% | 61 |
|
|
2016
Q3 | $1.02M | Sell |
16,100
-995
| -6% | -$62.9K | 0.36% | 66 |
|
|
2016
Q2 | $1.18M | Sell |
17,095
-1,225
| -7% | -$84.5K | 0.42% | 61 |
|
|
2016
Q1 | $1.15M | Buy |
18,320
+304
| +2% | +$19K | 0.42% | 63 |
|
|
2015
Q4 | $1.05M | Buy |
18,016
+1,499
| +9% | +$87.2K | 0.42% | 66 |
|
|
2015
Q3 | $899K | Buy |
16,517
+456
| +3% | +$24.8K | 0.37% | 74 |
|
|
2015
Q2 | $785K | Buy |
16,061
+1,004
| +7% | +$49.1K | 0.3% | 91 |
|
|
2015
Q1 | $753K | Sell |
15,057
-793
| -5% | -$39.7K | 0.28% | 100 |
|
|
2014
Q4 | $781K | Hold |
15,850
| – | – | 0.3% | 89 |
|
|
2014
Q3 | $728K | Hold |
15,850
| – | – | 0.29% | 93 |
|
|
2014
Q2 | $665K | Hold |
15,850
| – | – | 0.27% | 95 |
|
|
2014
Q1 | $593K | Buy |
15,850
+750
| +5% | +$28.1K | 0.26% | 92 |
|
|
2013
Q4 | $580K | Buy |
+15,100
| New | +$580K | 0.26% | 92 |
|