Crawford 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 | $1.45M | Buy |
24,652
+31
| +0.1% | +$1.82K | 0.03% | 194 |
|
|
2025
Q1 | $1.48M | Buy |
24,621
+2,452
| +11% | +$147K | 0.03% | 196 |
|
|
2024
Q4 | $1.16M | Sell |
22,169
-12
| -0.1% | -$627 | 0.02% | 203 |
|
|
2024
Q3 | $1.13M | Sell |
22,181
-3,075
| -12% | -$157K | 0.02% | 200 |
|
|
2024
Q2 | $1.15M | Buy |
25,256
+3,839
| +18% | +$175K | 0.02% | 191 |
|
|
2024
Q1 | $934K | Sell |
21,417
-8,611
| -29% | -$376K | 0.02% | 198 |
|
|
2023
Q4 | $1.21M | Sell |
30,028
-777
| -3% | -$31.3K | 0.02% | 179 |
|
|
2023
Q3 | $1.3M | Sell |
30,805
-1,951
| -6% | -$82K | 0.03% | 178 |
|
|
2023
Q2 | $1.48M | Sell |
32,756
-1,111
| -3% | -$50.3K | 0.03% | 175 |
|
|
2023
Q1 | $1.51M | Sell |
33,867
-7,251
| -18% | -$324K | 0.03% | 170 |
|
|
2022
Q4 | $1.88M | Sell |
41,118
-315,622
| -88% | -$14.4M | 0.04% | 167 |
|
|
2022
Q3 | $14.4M | Buy |
356,740
+19,163
| +6% | +$774K | 0.34% | 70 |
|
|
2022
Q2 | $14.1M | Sell |
337,577
-830
| -0.2% | -$34.7K | 0.31% | 75 |
|
|
2022
Q1 | $17.7M | Buy |
338,407
+32,302
| +11% | +$1.69M | 0.34% | 71 |
|
|
2021
Q4 | $14.5M | Buy |
306,105
+13,233
| +5% | +$627K | 0.28% | 77 |
|
|
2021
Q3 | $13.3M | Buy |
292,872
+14,835
| +5% | +$675K | 0.27% | 78 |
|
|
2021
Q2 | $13.3M | Buy |
278,037
+9,618
| +4% | +$459K | 0.27% | 72 |
|
|
2021
Q1 | $13.7M | Buy |
268,419
+3,417
| +1% | +$175K | 0.31% | 73 |
|
|
2020
Q4 | $10.9M | Sell |
265,002
-3,598
| -1% | -$148K | 0.27% | 74 |
|
|
2020
Q3 | $10.4M | Sell |
268,600
-1,379
| -0.5% | -$53.3K | 0.28% | 74 |
|
|
2020
Q2 | $10.6M | Buy |
269,979
+5,260
| +2% | +$206K | 0.3% | 68 |
|
|
2020
Q1 | $10.2M | Sell |
264,719
-97,417
| -27% | -$3.77M | 0.34% | 65 |
|
|
2019
Q4 | $18.1M | Buy |
362,136
+29,582
| +9% | +$1.48M | 0.47% | 52 |
|
|
2019
Q3 | $13.6M | Buy |
332,554
+20,127
| +6% | +$823K | 0.38% | 60 |
|
|
2019
Q2 | $14.8M | Buy |
312,427
+9,278
| +3% | +$439K | 0.42% | 57 |
|
|
2019
Q1 | $17.4M | Buy |
303,149
+20,126
| +7% | +$1.16M | 0.52% | 48 |
|
|
2018
Q4 | $14M | Buy |
283,023
+6,033
| +2% | +$298K | 0.47% | 50 |
|
|
2018
Q3 | $16.7M | Sell |
276,990
-6,598
| -2% | -$398K | 0.51% | 50 |
|
|
2018
Q2 | $16.1M | Sell |
283,588
-18,910
| -6% | -$1.07M | 0.51% | 49 |
|
|
2018
Q1 | $18.9M | Buy |
302,498
+1,214
| +0.4% | +$75.7K | 0.59% | 48 |
|
|
2017
Q4 | $21.5M | Sell |
301,284
-5,037
| -2% | -$360K | 0.67% | 47 |
|
|
2017
Q3 | $19.4M | Buy |
306,321
+82,420
| +37% | +$5.23M | 0.63% | 49 |
|
|
2017
Q2 | $16.7M | Buy |
223,901
+10,787
| +5% | +$803K | 0.57% | 45 |
|
|
2017
Q1 | $15.2M | Buy |
213,114
+9,341
| +5% | +$667K | 0.54% | 47 |
|
|
2016
Q4 | $13.8M | Buy |
203,773
+9,920
| +5% | +$671K | 0.5% | 48 |
|
|
2016
Q3 | $12.3M | Buy |
193,853
+20,097
| +12% | +$1.27M | 0.45% | 50 |
|
|
2016
Q2 | $12M | Buy |
173,756
+11,008
| +7% | +$759K | 0.48% | 48 |
|
|
2016
Q1 | $10.2M | Sell |
162,748
-56,879
| -26% | -$3.56M | 0.43% | 48 |
|
|
2015
Q4 | $12.8M | Sell |
219,627
-601
| -0.3% | -$35K | 0.56% | 42 |
|
|
2015
Q3 | $12M | Sell |
220,228
-6,200
| -3% | -$337K | 0.52% | 40 |
|
|
2015
Q2 | $11.1M | Buy |
226,428
+1,603
| +0.7% | +$78.4K | 0.42% | 40 |
|
|
2015
Q1 | $11.2M | Buy |
224,825
+3,865
| +2% | +$193K | 0.41% | 38 |
|
|
2014
Q4 | $10.9M | Buy |
220,960
+154
| +0.1% | +$7.59K | 0.38% | 40 |
|
|
2014
Q3 | $10.1M | Buy |
220,806
+74,024
| +50% | +$3.4M | 0.37% | 38 |
|
|
2014
Q2 | $6.16M | Buy |
146,782
+28,901
| +25% | +$1.21M | 0.22% | 50 |
|
|
2014
Q1 | $4.41M | Sell |
117,881
-2,028
| -2% | -$75.9K | 0.16% | 57 |
|
|
2013
Q4 | $4.6M | Buy |
119,909
+5,545
| +5% | +$213K | 0.17% | 55 |
|
|
2013
Q3 | $3.93M | Buy |
114,364
+14,139
| +14% | +$486K | 0.16% | 59 |
|
|
2013
Q2 | $3.51M | Buy |
+100,225
| New | +$3.51M | 0.15% | 58 |
|