Cornercap 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 | $1.62M | Sell |
27,685
-616
| -2% | -$36.1K | 0.85% | 29 |
|
|
2025
Q1 | $1.7M | Sell |
28,301
-368
| -1% | -$22.1K | 0.89% | 29 |
|
|
2024
Q4 | $1.5M | Sell |
28,669
-1,122
| -4% | -$58.7K | 0.48% | 53 |
|
|
2024
Q3 | $1.52M | Sell |
29,791
-33,253
| -53% | -$1.7M | 0.45% | 57 |
|
|
2024
Q2 | $2.87M | Sell |
63,044
-2,594
| -4% | -$118K | 0.47% | 25 |
|
|
2024
Q1 | $2.86M | Sell |
65,638
-1,308
| -2% | -$57.1K | 0.44% | 34 |
|
|
2023
Q4 | $2.7M | Sell |
66,946
-3,011
| -4% | -$121K | 0.44% | 27 |
|
|
2023
Q3 | $2.94M | Buy |
69,957
+6,230
| +10% | +$262K | 0.54% | 16 |
|
|
2023
Q2 | $2.89M | Sell |
63,727
-2,062
| -3% | -$93.4K | 0.5% | 18 |
|
|
2023
Q1 | $2.94M | Buy |
65,789
+1,576
| +2% | +$70.3K | 0.52% | 26 |
|
|
2022
Q4 | $2.94M | Sell |
64,213
-2,562
| -4% | -$117K | 0.51% | 21 |
|
|
2022
Q3 | $2.7M | Sell |
66,775
-1,187
| -2% | -$47.9K | 0.51% | 27 |
|
|
2022
Q2 | $2.84M | Buy |
67,962
+1,114
| +2% | +$46.5K | 0.49% | 31 |
|
|
2022
Q1 | $3.49M | Buy |
66,848
+1,790
| +3% | +$93.5K | 0.39% | 40 |
|
|
2021
Q4 | $3.08M | Sell |
65,058
-2,848
| -4% | -$135K | 0.45% | 39 |
|
|
2021
Q3 | $3.09M | Sell |
67,906
-1,897
| -3% | -$86.3K | 0.35% | 51 |
|
|
2021
Q2 | $3.33M | Sell |
69,803
-1,108
| -2% | -$52.8K | 0.37% | 55 |
|
|
2021
Q1 | $3.63M | Sell |
70,911
-7,264
| -9% | -$372K | 0.41% | 51 |
|
|
2020
Q4 | $3.9M | Sell |
78,175
-10,525
| -12% | -$525K | 0.56% | 40 |
|
|
2020
Q3 | $3.43M | Buy |
88,700
+1,287
| +1% | +$49.7K | 0.48% | 44 |
|
|
2020
Q2 | $3.43M | Sell |
87,413
-167
| -0.2% | -$6.56K | 0.55% | 41 |
|
|
2020
Q1 | $3.39M | Sell |
87,580
-183
| -0.2% | -$7.08K | 0.66% | 27 |
|
|
2019
Q4 | $4.38M | Sell |
87,763
-30,146
| -26% | -$1.5M | 0.59% | 37 |
|
|
2019
Q3 | $4.82M | Buy |
117,909
+47,050
| +66% | +$1.92M | 0.68% | 19 |
|
|
2019
Q2 | $3.36M | Sell |
70,859
-2,741
| -4% | -$130K | 0.44% | 72 |
|
|
2019
Q1 | $4.23M | Buy |
73,600
+1,128
| +2% | +$64.8K | 0.58% | 40 |
|
|
2018
Q4 | $3.58M | Sell |
72,472
-720
| -1% | -$35.6K | 0.55% | 49 |
|
|
2018
Q3 | $4.41M | Buy |
73,192
+2,692
| +4% | +$162K | 0.58% | 48 |
|
|
2018
Q2 | $4M | Buy |
70,500
+5,355
| +8% | +$304K | 0.57% | 56 |
|
|
2018
Q1 | $4.06M | Buy |
65,145
+2,568
| +4% | +$160K | 0.58% | 58 |
|
|
2017
Q4 | $4.47M | Sell |
62,577
-858
| -1% | -$61.3K | 0.61% | 46 |
|
|
2017
Q3 | $4.02M | Buy |
63,435
+57,700
| +1,006% | +$3.66M | 0.57% | 61 |
|
|
2017
Q2 | $427K | Hold |
5,735
| – | – | 0.07% | 319 |
|
|
2017
Q1 | $410K | Sell |
5,735
-212
| -4% | -$15.2K | 0.07% | 313 |
|
|
2016
Q4 | $402K | Buy |
5,947
+10
| +0.2% | +$676 | 0.07% | 315 |
|
|
2016
Q3 | $375K | Hold |
5,937
| – | – | 0.07% | 309 |
|
|
2016
Q2 | $410K | Sell |
5,937
-822
| -12% | -$56.8K | 0.08% | 300 |
|
|
2016
Q1 | $424K | Sell |
6,759
-20
| -0.3% | -$1.26K | 0.08% | 297 |
|
|
2015
Q4 | $395K | Sell |
6,779
-1,402
| -17% | -$81.7K | 0.08% | 288 |
|
|
2015
Q3 | $445K | Hold |
8,181
| – | – | 0.09% | 196 |
|
|
2015
Q2 | $400K | Hold |
8,181
| – | – | 0.07% | 280 |
|
|
2015
Q1 | $409K | Hold |
8,181
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $403K | Hold |
8,181
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $376K | Buy |
+8,181
| New | +$376K | 0.07% | 210 |
|
|
2014
Q2 | – | Sell |
-201,233
| Closed | -$7.53M | – | 247 |
|
|
2014
Q1 | $7.53M | Buy |
+201,233
| New | +$7.53M | 1.38% | 44 |
|