Eagle Global Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.98M | Sell |
105,786
-955
| -0.9% | -$61.4K | 0.25% | 76 |
|
|
2025
Q4 | $6.15M | Sell |
106,741
-565
| -0.5% | -$34.1K | 0.23% | 84 |
|
|
2025
Q3 | $7.09M | Sell |
107,306
-250
| -0.2% | -$15.8K | 0.27% | 78 |
|
|
2025
Q2 | $6.31M | Buy |
107,556
+100
| +0.1% | +$5.87K | 0.26% | 79 |
|
|
2025
Q1 | $6.45M | Sell |
107,456
-260
| -0.2% | -$14.2K | 0.27% | 77 |
|
|
2024
Q4 | $5.63M | Buy |
107,716
+92,012
| +586% | +$4.9M | 0.23% | 83 |
|
|
2024
Q3 | $802K | Sell |
15,704
-194
| -1% | -$9.8K | 0.04% | 157 |
|
|
2024
Q2 | $724K | Buy |
15,898
+254
| +2% | +$11.3K | 0.04% | 156 |
|
|
2024
Q1 | $682K | Buy |
15,644
+190
| +1% | +$7.88K | 0.04% | 159 |
|
|
2023
Q4 | $623K | Sell |
15,454
-1,575
| -9% | -$65.1K | 0.04% | 161 |
|
|
2023
Q3 | $716K | Hold |
17,029
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $771K | Hold |
17,029
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $760K | Hold |
17,029
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $778K | Sell |
17,029
-663
| -4% | -$30K | 0.05% | 146 |
|
|
2022
Q3 | $714K | Hold |
17,692
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $739K | Hold |
17,692
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $924K | Hold |
17,692
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $838K | Hold |
17,692
| – | – | 0.05% | 153 |
|
|
2021
Q3 | $805K | Sell |
17,692
-1,500
| -8% | -$72.4K | 0.05% | 153 |
|
|
2021
Q2 | $915K | Buy |
19,192
+500
| +3% | +$24.6K | 0.06% | 151 |
|
|
2021
Q1 | $956K | Sell |
18,692
-680
| -4% | -$30.5K | 0.07% | 143 |
|
|
2020
Q4 | $794K | Sell |
19,372
-3,500
| -15% | -$141K | 0.06% | 143 |
|
|
2020
Q3 | $884K | Sell |
22,872
-5,500
| -19% | -$229K | 0.08% | 128 |
|
|
2020
Q2 | $1.11M | Sell |
28,372
-2,640
| -9% | -$103K | 0.1% | 123 |
|
|
2020
Q1 | $1.2M | Sell |
31,012
-850
| -3% | -$37.7K | 0.12% | 114 |
|
|
2019
Q4 | $1.59M | Buy |
31,862
+3,931
| +14% | +$185K | 0.08% | 129 |
|
|
2019
Q3 | $1.14M | Sell |
27,931
-42
| -0.2% | -$1.93K | 0.05% | 135 |
|
|
2019
Q2 | $1.32M | Buy |
27,973
+2,100
| +8% | +$110K | 0.05% | 134 |
|
|
2019
Q1 | $1.49M | Sell |
25,873
-360
| -1% | -$18.4K | 0.06% | 126 |
|
|
2018
Q4 | $1.3M | Sell |
26,233
-61,100
| -70% | -$3.54M | 0.06% | 128 |
|
|
2018
Q3 | $5.27M | Sell |
87,333
-6,179
| -7% | -$367K | 0.16% | 94 |
|
|
2018
Q2 | $5.31M | Sell |
93,512
-57,717
| -38% | -$3.33M | 0.17% | 91 |
|
|
2018
Q1 | $9.43M | Buy |
151,229
+296
| +0.2% | +$19.6K | 0.33% | 66 |
|
|
2017
Q4 | $10.8M | Buy |
150,933
+63,088
| +72% | +$4.23M | 0.34% | 56 |
|
|
2017
Q3 | $5.57M | Sell |
87,845
-638
| -0.7% | -$42.5K | 0.17% | 95 |
|
|
2017
Q2 | $6.59M | Buy |
88,483
+59,935
| +210% | +$4.38M | 0.19% | 83 |
|
|
2017
Q1 | $2.04M | Hold |
28,548
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $1.93M | Sell |
28,548
-400
| -1% | -$25.8K | 0.05% | 137 |
|
|
2016
Q3 | $1.83M | Sell |
28,948
-2,100
| -7% | -$140K | 0.05% | 141 |
|
|
2016
Q2 | $2.14M | Hold |
31,048
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $1.95M | Hold |
31,048
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $1.81M | Sell |
31,048
-700
| -2% | -$40.6K | 0.06% | 138 |
|
|
2015
Q3 | $1.73M | Buy |
31,748
+710
| +2% | +$38.1K | 0.06% | 140 |
|
|
2015
Q2 | $1.52M | Buy |
31,038
+500
| +2% | +$25.3K | 0.04% | 154 |
|
|
2015
Q1 | $1.53M | Sell |
30,538
-1,400
| -4% | -$74.3K | 0.04% | 148 |
|
|
2014
Q4 | $1.57M | Sell |
31,938
-1,290
| -4% | -$62.8K | 0.04% | 158 |
|
|
2014
Q3 | $1.53M | Sell |
33,228
-713
| -2% | -$30.5K | 0.04% | 160 |
|
|
2014
Q2 | $1.42M | Sell |
33,941
-3,370
| -9% | -$136K | 0.04% | 154 |
|
|
2014
Q1 | $1.4M | Sell |
37,311
-250
| -0.7% | -$9.09K | 0.04% | 153 |
|
|
2013
Q4 | $1.44M | Sell |
37,561
-913
| -2% | -$33.7K | 0.05% | 155 |
|
|
2013
Q3 | $1.32M | Hold |
38,474
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $1.35M | Buy |
+38,474
| New | +$1.38M | 0.05% | 145 |
|
Other funds holding MO
VCM
VPM
