Cozad 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 | $880K | Buy |
15,016
+400
| +3% | +$23.5K | 0.08% | 216 |
|
|
2025
Q1 | $877K | Buy |
14,616
+700
| +5% | +$42K | 0.09% | 206 |
|
|
2024
Q4 | $728K | Hold |
13,916
| – | – | 0.07% | 217 |
|
|
2024
Q3 | $710K | Sell |
13,916
-300
| -2% | -$15.3K | 0.07% | 220 |
|
|
2024
Q2 | $648K | Hold |
14,216
| – | – | 0.06% | 226 |
|
|
2024
Q1 | $620K | Sell |
14,216
-2,729
| -16% | -$119K | 0.06% | 231 |
|
|
2023
Q4 | $684K | Sell |
16,945
-350
| -2% | -$14.1K | 0.08% | 215 |
|
|
2023
Q3 | $727K | Sell |
17,295
-190
| -1% | -$7.99K | 0.09% | 200 |
|
|
2023
Q2 | $792K | Buy |
17,485
+469
| +3% | +$21.2K | 0.1% | 193 |
|
|
2023
Q1 | $759K | Buy |
17,016
+186
| +1% | +$8.3K | 0.1% | 195 |
|
|
2022
Q4 | $769K | Buy |
16,830
+114
| +0.7% | +$5.21K | 0.11% | 191 |
|
|
2022
Q3 | $675K | Sell |
16,716
-9
| -0.1% | -$363 | 0.11% | 187 |
|
|
2022
Q2 | $699K | Hold |
16,725
| – | – | 0.11% | 184 |
|
|
2022
Q1 | $874K | Buy |
16,725
+5,059
| +43% | +$264K | 0.12% | 171 |
|
|
2021
Q4 | $553K | Sell |
11,666
-15
| -0.1% | -$711 | 0.08% | 208 |
|
|
2021
Q3 | $532K | Hold |
11,681
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $557K | Sell |
11,681
-6,763
| -37% | -$322K | 0.09% | 197 |
|
|
2021
Q1 | $944K | Buy |
18,444
+5,600
| +44% | +$287K | 0.15% | 159 |
|
|
2020
Q4 | $527K | Sell |
12,844
-8,774
| -41% | -$360K | 0.09% | 199 |
|
|
2020
Q3 | $835K | Buy |
21,618
+76
| +0.4% | +$2.94K | 0.16% | 149 |
|
|
2020
Q2 | $846K | Sell |
21,542
-389
| -2% | -$15.3K | 0.17% | 145 |
|
|
2020
Q1 | $848K | Sell |
21,931
-195
| -0.9% | -$7.54K | 0.29% | 101 |
|
|
2019
Q4 | $1.1M | Sell |
22,126
-90
| -0.4% | -$4.49K | 0.29% | 100 |
|
|
2019
Q3 | $909K | Buy |
22,216
+4
| +0% | +$164 | 0.26% | 110 |
|
|
2019
Q2 | $1.05M | Sell |
22,212
-1,607
| -7% | -$76.1K | 0.3% | 98 |
|
|
2019
Q1 | $1.37M | Sell |
23,819
-196
| -0.8% | -$11.3K | 0.41% | 81 |
|
|
2018
Q4 | $1.19M | Sell |
24,015
-58
| -0.2% | -$2.86K | 0.41% | 83 |
|
|
2018
Q3 | $1.45M | Sell |
24,073
-422
| -2% | -$25.5K | 0.42% | 83 |
|
|
2018
Q2 | $1.39M | Buy |
+24,495
| New | +$1.39M | 0.43% | 84 |
|