Davis Capital 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
Q1 | $831K | Buy |
13,843
+71
| +0.5% | +$4.26K | 0.66% | 49 |
|
|
2024
Q4 | $720K | Sell |
13,772
-80
| -0.6% | -$4.18K | 0.59% | 48 |
|
|
2024
Q3 | $707K | Sell |
13,852
-200
| -1% | -$10.2K | 0.56% | 50 |
|
|
2024
Q2 | $647K | Hold |
14,052
| – | – | 0.56% | 48 |
|
|
2024
Q1 | $607K | Sell |
14,052
-472
| -3% | -$20.4K | 0.54% | 53 |
|
|
2023
Q4 | $586K | Buy |
+14,524
| New | +$586K | 0.56% | 52 |
|
|
2020
Q2 | $8K | Buy |
203
+3
| +2% | +$118 | 0.01% | 193 |
|
|
2020
Q1 | $8K | Buy |
+200
| New | +$8K | 0.02% | 186 |
|