Delta 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 | $699K | Sell |
11,929
-251
| -2% | -$14.7K | 0.06% | 83 |
|
|
2025
Q1 | $731K | Buy |
12,180
+25
| +0.2% | +$1.5K | 0.07% | 79 |
|
|
2024
Q4 | $636K | Sell |
12,155
-59
| -0.5% | -$3.09K | 0.06% | 82 |
|
|
2024
Q3 | $623K | Sell |
12,214
-793
| -6% | -$40.5K | 0.05% | 86 |
|
|
2024
Q2 | $592K | Sell |
13,007
-420
| -3% | -$19.1K | 0.05% | 85 |
|
|
2024
Q1 | $586K | Sell |
13,427
-1,440
| -10% | -$62.8K | 0.05% | 85 |
|
|
2023
Q4 | $600K | Sell |
14,867
-67
| -0.4% | -$2.7K | 0.06% | 81 |
|
|
2023
Q3 | $628K | Sell |
14,934
-750
| -5% | -$31.5K | 0.07% | 79 |
|
|
2023
Q2 | $710K | Buy |
15,684
+450
| +3% | +$20.4K | 0.07% | 77 |
|
|
2023
Q1 | $680K | Buy |
15,234
+598
| +4% | +$26.7K | 0.07% | 76 |
|
|
2022
Q4 | $669K | Buy |
14,636
+1,038
| +8% | +$47.4K | 0.07% | 74 |
|
|
2022
Q3 | $549K | Sell |
13,598
-113
| -0.8% | -$4.56K | 0.07% | 78 |
|
|
2022
Q2 | $573K | Sell |
13,711
-380
| -3% | -$15.9K | 0.06% | 79 |
|
|
2022
Q1 | $736K | Sell |
14,091
-100
| -0.7% | -$5.22K | 0.07% | 76 |
|
|
2021
Q4 | $673K | Sell |
14,191
-100
| -0.7% | -$4.74K | 0.06% | 81 |
|
|
2021
Q3 | $651K | Buy |
14,291
+45
| +0.3% | +$2.05K | 0.06% | 76 |
|
|
2021
Q2 | $679K | Sell |
14,246
-2,212
| -13% | -$105K | 0.07% | 75 |
|
|
2021
Q1 | $842K | Sell |
16,458
-820
| -5% | -$42K | 0.09% | 67 |
|
|
2020
Q4 | $708K | Sell |
17,278
-546
| -3% | -$22.4K | 0.08% | 73 |
|
|
2020
Q3 | $689K | Sell |
17,824
-705
| -4% | -$27.3K | 0.08% | 70 |
|
|
2020
Q2 | $727K | Sell |
18,529
-707
| -4% | -$27.7K | 0.1% | 67 |
|
|
2020
Q1 | $744K | Sell |
19,236
-1,115
| -5% | -$43.1K | 0.12% | 58 |
|
|
2019
Q4 | $1.02M | Sell |
20,351
-340
| -2% | -$17K | 0.13% | 60 |
|
|
2019
Q3 | $846K | Sell |
20,691
-205
| -1% | -$8.38K | 0.11% | 63 |
|
|
2019
Q2 | $989K | Sell |
20,896
-250
| -1% | -$11.8K | 0.14% | 59 |
|
|
2019
Q1 | $1.21M | Sell |
21,146
-1,675
| -7% | -$96.2K | 0.17% | 51 |
|
|
2018
Q4 | $1.13M | Sell |
22,821
-1,122
| -5% | -$55.4K | 0.17% | 52 |
|
|
2018
Q3 | $1.44M | Sell |
23,943
-1,784
| -7% | -$108K | 0.19% | 46 |
|
|
2018
Q2 | $1.46M | Sell |
25,727
-478
| -2% | -$27.1K | 0.21% | 46 |
|
|
2018
Q1 | $1.63M | Sell |
26,205
-977
| -4% | -$60.9K | 0.24% | 43 |
|
|
2017
Q4 | $1.94M | Buy |
27,182
+281
| +1% | +$20.1K | 0.27% | 42 |
|
|
2017
Q3 | $1.71M | Sell |
26,901
-339
| -1% | -$21.5K | 0.26% | 44 |
|
|
2017
Q2 | $2.03M | Sell |
27,240
-19
| -0.1% | -$1.42K | 0.31% | 42 |
|
|
2017
Q1 | $1.95M | Buy |
27,259
+338
| +1% | +$24.1K | 0.31% | 42 |
|
|
2016
Q4 | $1.82M | Sell |
26,921
-40
| -0.1% | -$2.7K | 0.3% | 42 |
|
|
2016
Q3 | $1.71M | Sell |
26,961
-656
| -2% | -$41.5K | 0.29% | 43 |
|
|
2016
Q2 | $1.91M | Sell |
27,617
-125
| -0.5% | -$8.62K | 0.33% | 43 |
|
|
2016
Q1 | $1.74M | Sell |
27,742
-47
| -0.2% | -$2.94K | 0.31% | 44 |
|
|
2015
Q4 | $1.62M | Buy |
27,789
+259
| +0.9% | +$15.1K | 0.3% | 44 |
|
|
2015
Q3 | $1.5M | Buy |
27,530
+240
| +0.9% | +$13.1K | 0.29% | 43 |
|
|
2015
Q2 | $1.34M | Sell |
27,290
-385
| -1% | -$18.8K | 0.25% | 45 |
|
|
2015
Q1 | $1.39M | Sell |
27,675
-560
| -2% | -$28K | 0.26% | 45 |
|
|
2014
Q4 | $1.39M | Buy |
28,235
+330
| +1% | +$16.3K | 0.27% | 43 |
|
|
2014
Q3 | $1.28M | Sell |
27,905
-45
| -0.2% | -$2.07K | 0.26% | 46 |
|
|
2014
Q2 | $1.17M | Sell |
27,950
-209
| -0.7% | -$8.76K | 0.24% | 49 |
|
|
2014
Q1 | $1.05M | Sell |
28,159
-583
| -2% | -$21.8K | 0.23% | 50 |
|
|
2013
Q4 | $1.1M | Sell |
28,742
-60
| -0.2% | -$2.3K | 0.25% | 50 |
|
|
2013
Q3 | $989K | Buy |
28,802
+594
| +2% | +$20.4K | 0.24% | 51 |
|
|
2013
Q2 | $987K | Buy |
+28,208
| New | +$987K | 0.25% | 52 |
|