Courier Capital’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 | $863K | Hold |
14,718
| – | – | 0.05% | 220 |
|
|
2025
Q1 | $883K | Sell |
14,718
-599
| -4% | -$36K | 0.06% | 211 |
|
|
2024
Q4 | $801K | Buy |
15,317
+549
| +4% | +$28.7K | 0.06% | 207 |
|
|
2024
Q3 | $754K | Sell |
14,768
-38
| -0.3% | -$1.94K | 0.05% | 213 |
|
|
2024
Q2 | $674K | Hold |
14,806
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $646K | Buy |
14,806
+3,856
| +35% | +$168K | 0.05% | 218 |
|
|
2023
Q4 | $442K | Sell |
10,950
-4,912
| -31% | -$198K | 0.03% | 251 |
|
|
2023
Q3 | $667K | Sell |
15,862
-931
| -6% | -$39.1K | 0.06% | 212 |
|
|
2023
Q2 | $761K | Buy |
16,793
+11,531
| +219% | +$522K | 0.06% | 201 |
|
|
2023
Q1 | $235K | Sell |
5,262
-75
| -1% | -$3.35K | 0.03% | 260 |
|
|
2022
Q4 | $244K | Sell |
5,337
-50
| -0.9% | -$2.29K | 0.03% | 258 |
|
|
2022
Q3 | $218K | Buy |
5,387
+448
| +9% | +$18.1K | 0.03% | 263 |
|
|
2022
Q2 | $206K | Hold |
4,939
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $258K | Hold |
4,939
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $234K | Hold |
4,939
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $225K | Buy |
4,939
+502
| +11% | +$22.9K | 0.02% | 285 |
|
|
2021
Q2 | $212K | Sell |
4,437
-90
| -2% | -$4.3K | 0.02% | 305 |
|
|
2021
Q1 | $232K | Buy |
+4,527
| New | +$232K | 0.02% | 287 |
|
|
2019
Q3 | – | Sell |
-4,442
| Closed | -$210K | – | 297 |
|
|
2019
Q2 | $210K | Sell |
4,442
-199
| -4% | -$9.41K | 0.03% | 276 |
|
|
2019
Q1 | $267K | Buy |
4,641
+551
| +13% | +$31.7K | 0.03% | 234 |
|
|
2018
Q4 | $202K | Buy |
4,090
+1
| +0% | +$49 | 0.03% | 246 |
|
|
2018
Q3 | $247K | Sell |
4,089
-79
| -2% | -$4.77K | 0.03% | 247 |
|
|
2018
Q2 | $237K | Sell |
4,168
-79
| -2% | -$4.49K | 0.03% | 252 |
|
|
2018
Q1 | $265K | Sell |
4,247
-1,319
| -24% | -$82.3K | 0.03% | 236 |
|
|
2017
Q4 | $397K | Buy |
5,566
+272
| +5% | +$19.4K | 0.05% | 191 |
|
|
2017
Q3 | $336K | Sell |
5,294
-3,912
| -42% | -$248K | 0.05% | 200 |
|
|
2017
Q2 | $686K | Buy |
9,206
+263
| +3% | +$19.6K | 0.12% | 124 |
|
|
2017
Q1 | $639K | Buy |
8,943
+204
| +2% | +$14.6K | 0.11% | 129 |
|
|
2016
Q4 | $591K | Sell |
8,739
-867
| -9% | -$58.6K | 0.11% | 128 |
|
|
2016
Q3 | $607K | Buy |
9,606
+4,070
| +74% | +$257K | 0.12% | 128 |
|
|
2016
Q2 | $382K | Sell |
5,536
-95
| -2% | -$6.56K | 0.08% | 186 |
|
|
2016
Q1 | $353K | Buy |
5,631
+353
| +7% | +$22.1K | 0.07% | 190 |
|
|
2015
Q4 | $307K | Sell |
5,278
-1,011
| -16% | -$58.8K | 0.07% | 204 |
|
|
2015
Q3 | $342K | Buy |
6,289
+14
| +0.2% | +$761 | 0.08% | 186 |
|
|
2015
Q2 | $307K | Sell |
6,275
-30,948
| -83% | -$1.51M | 0.06% | 202 |
|
|
2015
Q1 | $542K | Buy |
37,223
+29,345
| +372% | +$427K | 0.11% | 150 |
|
|
2014
Q4 | $388K | Buy |
7,878
+15
| +0.2% | +$739 | 0.08% | 180 |
|
|
2014
Q3 | $361K | Sell |
7,863
-55
| -0.7% | -$2.53K | 0.07% | 189 |
|
|
2014
Q2 | $332K | Sell |
7,918
-985
| -11% | -$41.3K | 0.07% | 209 |
|
|
2014
Q1 | $333K | Sell |
8,903
-1,933
| -18% | -$72.3K | 0.07% | 198 |
|
|
2013
Q4 | $416K | Sell |
10,836
-6,098
| -36% | -$234K | 0.09% | 170 |
|
|
2013
Q3 | $582K | Buy |
16,934
+2,785
| +20% | +$95.7K | 0.13% | 135 |
|
|
2013
Q2 | $495K | Buy |
+14,149
| New | +$495K | 0.12% | 141 |
|