Costello 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 | $121K | Buy |
2,069
+3
| +0.1% | +$176 | 0.05% | 140 |
|
|
2025
Q1 | $124K | Buy |
2,066
+766
| +59% | +$46K | 0.05% | 135 |
|
|
2024
Q4 | $68K | Hold |
1,300
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $66.4K | Hold |
1,300
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $59.2K | Hold |
1,300
| – | – | 0.04% | 85 |
|
|
2024
Q1 | $56.7K | Hold |
1,300
| – | – | 0.04% | 92 |
|
|
2023
Q4 | $52.4K | Hold |
1,300
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $54.7K | Hold |
1,300
| – | – | 0.05% | 85 |
|
|
2023
Q2 | $58.9K | Hold |
1,300
| – | – | 0.05% | 83 |
|
|
2023
Q1 | $58K | Hold |
1,300
| – | – | 0.06% | 84 |
|
|
2022
Q4 | $59.4K | Hold |
1,300
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $52K | Hold |
1,300
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $54K | Hold |
1,300
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $68K | Sell |
1,300
-1,000
| -43% | -$52.3K | 0.05% | 96 |
|
|
2021
Q4 | $109K | Hold |
2,300
| – | – | 0.07% | 80 |
|
|
2021
Q3 | $105K | Buy |
2,300
+300
| +15% | +$13.7K | 0.07% | 79 |
|
|
2021
Q2 | $95K | Sell |
2,000
-300
| -13% | -$14.3K | 0.06% | 81 |
|
|
2021
Q1 | $118K | Hold |
2,300
| – | – | 0.08% | 75 |
|
|
2020
Q4 | $94K | Buy |
2,300
+1,000
| +77% | +$40.9K | 0.07% | 76 |
|
|
2020
Q3 | $50K | Hold |
1,300
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $51K | Buy |
+1,300
| New | +$51K | 0.05% | 88 |
|
|
2019
Q1 | – | Sell |
-4,306
| Closed | -$213K | – | 56 |
|
|
2018
Q4 | $213K | Buy |
+4,306
| New | +$213K | 0.28% | 51 |
|