Delta 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
Q2 | $1.59M | Hold |
27,130
| – | – | 0.89% | 43 |
|
|
2025
Q1 | $1.63M | Sell |
27,130
-330
| -1% | -$19.8K | 0.94% | 45 |
|
|
2024
Q4 | $1.44M | Sell |
27,460
-210
| -0.8% | -$11K | 0.82% | 44 |
|
|
2024
Q3 | $1.41M | Hold |
27,670
| – | – | 0.81% | 46 |
|
|
2024
Q2 | $1.26M | Sell |
27,670
-20
| -0.1% | -$911 | 0.76% | 46 |
|
|
2024
Q1 | $1.21M | Sell |
27,690
-50
| -0.2% | -$2.18K | 0.8% | 47 |
|
|
2023
Q4 | $1.12M | Sell |
27,740
-10
| -0% | -$403 | 0.78% | 48 |
|
|
2023
Q3 | $1.17M | Sell |
27,750
-180
| -0.6% | -$7.57K | 0.87% | 45 |
|
|
2023
Q2 | $1.27M | Sell |
27,930
-155
| -0.6% | -$7.02K | 0.87% | 45 |
|
|
2023
Q1 | $1.25M | Sell |
28,085
-160
| -0.6% | -$7.14K | 0.88% | 46 |
|
|
2022
Q4 | $1.29M | Hold |
28,245
| – | – | 0.94% | 44 |
|
|
2022
Q3 | $1.14M | Hold |
28,245
| – | – | 0.93% | 45 |
|
|
2022
Q2 | $1.18M | Buy |
28,245
+30
| +0.1% | +$1.25K | 0.89% | 47 |
|
|
2022
Q1 | $1.47M | Sell |
28,215
-3,355
| -11% | -$175K | 0.98% | 45 |
|
|
2021
Q4 | $1.5M | Buy |
31,570
+35
| +0.1% | +$1.66K | 0.84% | 48 |
|
|
2021
Q3 | $1.44M | Sell |
31,535
-40
| -0.1% | -$1.82K | 0.89% | 47 |
|
|
2021
Q2 | $1.51M | Sell |
31,575
-270
| -0.8% | -$12.9K | 0.93% | 45 |
|
|
2021
Q1 | $1.63M | Buy |
31,845
+190
| +0.6% | +$9.72K | 1.04% | 44 |
|
|
2020
Q4 | $1.3M | Hold |
31,655
| – | – | 0.9% | 44 |
|
|
2020
Q3 | $1.22M | Sell |
31,655
-400
| -1% | -$15.5K | 1% | 42 |
|
|
2020
Q2 | $1.26M | Sell |
32,055
-8,530
| -21% | -$335K | 1.07% | 42 |
|
|
2020
Q1 | $1.57M | Sell |
40,585
-750
| -2% | -$29K | 1.27% | 39 |
|
|
2019
Q4 | $2.06M | Hold |
41,335
| – | – | 1.27% | 38 |
|
|
2019
Q3 | $1.69M | Sell |
41,335
-3,270
| -7% | -$134K | 1.13% | 39 |
|
|
2019
Q2 | $2.11M | Sell |
44,605
-400
| -0.9% | -$18.9K | 1.33% | 38 |
|
|
2019
Q1 | $2.59M | Sell |
45,005
-100
| -0.2% | -$5.74K | 1.67% | 35 |
|
|
2018
Q4 | $2.23M | Sell |
45,105
-100
| -0.2% | -$4.94K | 1.6% | 34 |
|
|
2018
Q3 | $2.73M | Buy |
45,205
+100
| +0.2% | +$6.03K | 1.66% | 33 |
|
|
2018
Q2 | $2.56M | Sell |
45,105
-70
| -0.2% | -$3.98K | 1.67% | 32 |
|
|
2018
Q1 | $2.82M | Sell |
45,175
-660
| -1% | -$41.1K | 1.85% | 29 |
|
|
2017
Q4 | $3.27M | Sell |
45,835
-130
| -0.3% | -$9.28K | 2.04% | 22 |
|
|
2017
Q3 | $2.92M | Buy |
45,965
+85
| +0.2% | +$5.39K | 1.93% | 28 |
|
|
2017
Q2 | $3.42M | Sell |
45,880
-180
| -0.4% | -$13.4K | 2.3% | 19 |
|
|
2017
Q1 | $3.29M | Sell |
46,060
-840
| -2% | -$60K | 2.27% | 17 |
|
|
2016
Q4 | $3.17M | Sell |
46,900
-630
| -1% | -$42.6K | 2.26% | 13 |
|
|
2016
Q3 | $3.01M | Sell |
47,530
-560
| -1% | -$35.4K | 2.2% | 17 |
|
|
2016
Q2 | $3.32M | Sell |
48,090
-7,515
| -14% | -$518K | 2.55% | 12 |
|
|
2016
Q1 | $3.48M | Sell |
55,605
-480
| -0.9% | -$30.1K | 2.48% | 13 |
|
|
2015
Q4 | $3.27M | Sell |
56,085
-86
| -0.2% | -$5.01K | 2.38% | 16 |
|
|
2015
Q3 | $3.06M | Buy |
56,171
+20
| +0% | +$1.09K | 2.32% | 17 |
|
|
2015
Q2 | $2.75M | Sell |
56,151
-495
| -0.9% | -$24.2K | 1.88% | 31 |
|
|
2015
Q1 | $2.83M | Sell |
56,646
-920
| -2% | -$46K | 1.89% | 31 |
|
|
2014
Q4 | $2.84M | Sell |
57,566
-750
| -1% | -$36.9K | 1.83% | 28 |
|
|
2014
Q3 | $2.68M | Buy |
58,316
+960
| +2% | +$44.1K | 1.73% | 32 |
|
|
2014
Q2 | $2.41M | Hold |
57,356
| – | – | 1.55% | 34 |
|
|
2014
Q1 | $2.15M | Sell |
57,356
-648
| -1% | -$24.3K | 1.47% | 37 |
|
|
2013
Q4 | $2.23M | Sell |
58,004
-636
| -1% | -$24.4K | 1.56% | 35 |
|
|
2013
Q3 | $2.01M | Sell |
58,640
-266
| -0.5% | -$9.14K | 1.49% | 36 |
|
|
2013
Q2 | $2.06M | Buy |
+58,906
| New | +$2.06M | 1.61% | 32 |
|