Delta Investment 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 | $426K | Buy |
7,259
+886
| +14% | +$51.9K | 0.08% | 154 |
|
2025
Q1 | $383K | Sell |
6,373
-721
| -10% | -$43.3K | 0.08% | 155 |
|
2024
Q4 | $371K | Buy |
7,094
+29
| +0.4% | +$1.52K | 0.07% | 167 |
|
2024
Q3 | $361K | Buy |
7,065
+1
| +0% | +$51 | 0.07% | 163 |
|
2024
Q2 | $322K | Buy |
7,064
+198
| +3% | +$9.02K | 0.07% | 156 |
|
2024
Q1 | $299K | Sell |
6,866
-384
| -5% | -$16.8K | 0.07% | 165 |
|
2023
Q4 | $292K | Sell |
7,250
-12
| -0.2% | -$484 | 0.07% | 162 |
|
2023
Q3 | $305K | Hold |
7,262
| – | – | 0.08% | 133 |
|
2023
Q2 | $329K | Sell |
7,262
-400
| -5% | -$18.1K | 0.09% | 124 |
|
2023
Q1 | $342K | Sell |
7,662
-622
| -8% | -$27.8K | 0.1% | 118 |
|
2022
Q4 | $379K | Hold |
8,284
| – | – | 0.12% | 111 |
|
2022
Q3 | $335K | Sell |
8,284
-108
| -1% | -$4.37K | 0.14% | 100 |
|
2022
Q2 | $351K | Buy |
8,392
+508
| +6% | +$21.2K | 0.16% | 88 |
|
2022
Q1 | $412K | Buy |
7,884
+323
| +4% | +$16.9K | 0.12% | 88 |
|
2021
Q4 | $358K | Buy |
7,561
+11
| +0.1% | +$521 | 0.1% | 128 |
|
2021
Q3 | $344K | Buy |
7,550
+600
| +9% | +$27.3K | 0.11% | 126 |
|
2021
Q2 | $331K | Buy |
6,950
+1,678
| +32% | +$79.9K | 0.1% | 133 |
|
2021
Q1 | $270K | Sell |
5,272
-533
| -9% | -$27.3K | 0.09% | 138 |
|
2020
Q4 | $238K | Sell |
5,805
-167
| -3% | -$6.85K | 0.08% | 161 |
|
2020
Q3 | $230K | Buy |
5,972
+200
| +3% | +$7.7K | 0.12% | 107 |
|
2020
Q2 | $226K | Hold |
5,772
| – | – | 0.09% | 126 |
|
2020
Q1 | $223K | Sell |
5,772
-5,088
| -47% | -$197K | 0.17% | 77 |
|
2019
Q4 | $542K | Buy |
10,860
+5,744
| +112% | +$287K | 0.2% | 70 |
|
2019
Q3 | $209K | Buy |
5,116
+127
| +3% | +$5.19K | 0.11% | 124 |
|
2019
Q2 | $236K | Buy |
+4,989
| New | +$236K | 0.14% | 102 |
|