Davenport & Co’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 | $12.1M | Sell |
206,838
-106,586
| -34% | -$6.25M | 0.07% | 201 |
|
|
2025
Q1 | $18.8M | Buy |
313,424
+23,604
| +8% | +$1.42M | 0.11% | 159 |
|
|
2024
Q4 | $15.2M | Buy |
289,820
+14,210
| +5% | +$743K | 0.09% | 177 |
|
|
2024
Q3 | $14.1M | Sell |
275,610
-1,560
| -0.6% | -$79.6K | 0.08% | 178 |
|
|
2024
Q2 | $12.6M | Sell |
277,170
-4,498
| -2% | -$205K | 0.08% | 180 |
|
|
2024
Q1 | $12.3M | Sell |
281,668
-35,077
| -11% | -$1.53M | 0.08% | 185 |
|
|
2023
Q4 | $12.8M | Sell |
316,745
-10,956
| -3% | -$442K | 0.09% | 161 |
|
|
2023
Q3 | $13.8M | Sell |
327,701
-10,399
| -3% | -$437K | 0.1% | 151 |
|
|
2023
Q2 | $15.3M | Buy |
338,100
+105,458
| +45% | +$4.78M | 0.11% | 145 |
|
|
2023
Q1 | $10.4M | Sell |
232,642
-10,225
| -4% | -$456K | 0.08% | 171 |
|
|
2022
Q4 | $11.1M | Buy |
242,867
+8,668
| +4% | +$396K | 0.09% | 160 |
|
|
2022
Q3 | $9.46M | Sell |
234,199
-35,075
| -13% | -$1.42M | 0.08% | 164 |
|
|
2022
Q2 | $11.2M | Buy |
269,274
+12,351
| +5% | +$516K | 0.09% | 157 |
|
|
2022
Q1 | $13.4M | Buy |
256,923
+12,521
| +5% | +$654K | 0.09% | 156 |
|
|
2021
Q4 | $11.6M | Buy |
244,402
+31,644
| +15% | +$1.5M | 0.08% | 164 |
|
|
2021
Q3 | $9.69M | Buy |
212,758
+13,189
| +7% | +$600K | 0.07% | 178 |
|
|
2021
Q2 | $9.52M | Buy |
199,569
+4,693
| +2% | +$224K | 0.07% | 165 |
|
|
2021
Q1 | $9.97M | Buy |
194,876
+2,037
| +1% | +$104K | 0.09% | 139 |
|
|
2020
Q4 | $7.91M | Sell |
192,839
-2,988
| -2% | -$123K | 0.08% | 150 |
|
|
2020
Q3 | $7.57M | Sell |
195,827
-7,221
| -4% | -$279K | 0.08% | 140 |
|
|
2020
Q2 | $7.97M | Sell |
203,048
-8,996
| -4% | -$353K | 0.1% | 129 |
|
|
2020
Q1 | $8.2M | Sell |
212,044
-995,038
| -82% | -$38.5M | 0.12% | 120 |
|
|
2019
Q4 | $60.2M | Buy |
1,207,082
+248,927
| +26% | +$12.4M | 0.64% | 54 |
|
|
2019
Q3 | $44.2M | Sell |
958,155
-9,895
| -1% | -$456K | 0.53% | 68 |
|
|
2019
Q2 | $45.8M | Buy |
968,050
+8,820
| +0.9% | +$418K | 0.55% | 68 |
|
|
2019
Q1 | $55.1M | Sell |
959,230
-67,430
| -7% | -$3.87M | 0.69% | 53 |
|
|
2018
Q4 | $50.7M | Buy |
1,026,660
+209,818
| +26% | +$10.4M | 0.7% | 49 |
|
|
2018
Q3 | $49.3M | Buy |
816,842
+9,156
| +1% | +$552K | 0.57% | 68 |
|
|
2018
Q2 | $45.9M | Buy |
807,686
+4,281
| +0.5% | +$243K | 0.57% | 71 |
|
|
2018
Q1 | $50.1M | Sell |
803,405
-2,273
| -0.3% | -$142K | 0.62% | 60 |
|
|
2017
Q4 | $57.5M | Buy |
805,678
+19,802
| +3% | +$1.41M | 0.69% | 51 |
|
|
2017
Q3 | $49.8M | Sell |
785,876
-8,971
| -1% | -$569K | 0.63% | 60 |
|
|
2017
Q2 | $59.2M | Buy |
794,847
+34,637
| +5% | +$2.58M | 0.78% | 41 |
|
|
2017
Q1 | $51.9M | Sell |
760,210
-2,696
| -0.4% | -$184K | 0.74% | 44 |
|
|
2016
Q4 | $51.6M | Buy |
762,906
+21,332
| +3% | +$1.44M | 0.74% | 43 |
|
|
2016
Q3 | $46.9M | Sell |
741,574
-131,427
| -15% | -$8.31M | 0.69% | 45 |
|
|
2016
Q2 | $60.2M | Sell |
873,001
-3,460
| -0.4% | -$239K | 0.92% | 28 |
|
|
2016
Q1 | $54.9M | Buy |
876,461
+5,291
| +0.6% | +$332K | 0.86% | 35 |
|
|
2015
Q4 | $50.7M | Buy |
871,170
+7,427
| +0.9% | +$432K | 0.82% | 37 |
|
|
2015
Q3 | $47M | Buy |
863,743
+13,325
| +2% | +$725K | 0.79% | 40 |
|
|
2015
Q2 | $41.6M | Buy |
850,418
+96,982
| +13% | +$4.74M | 0.64% | 55 |
|
|
2015
Q1 | $37.7M | Buy |
753,436
+21,291
| +3% | +$1.06M | 0.58% | 65 |
|
|
2014
Q4 | $36.1M | Buy |
732,145
+3,568
| +0.5% | +$176K | 0.58% | 71 |
|
|
2014
Q3 | $33.5M | Buy |
728,577
+12,146
| +2% | +$558K | 0.58% | 64 |
|
|
2014
Q2 | $30M | Buy |
716,431
+4,455
| +0.6% | +$187K | 0.51% | 79 |
|
|
2014
Q1 | $26.6M | Buy |
711,976
+29,750
| +4% | +$1.11M | 0.48% | 82 |
|
|
2013
Q4 | $26.2M | Buy |
682,226
+9,518
| +1% | +$365K | 0.49% | 79 |
|
|
2013
Q3 | $23.1M | Buy |
672,708
+5,273
| +0.8% | +$181K | 0.48% | 82 |
|
|
2013
Q2 | $23.4M | Buy |
+667,435
| New | +$23.4M | 0.52% | 78 |
|