Empowered Funds’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 | $24.2M | Buy |
413,566
+13,494
| +3% | +$791K | 0.27% | 66 |
|
|
2025
Q1 | $24M | Buy |
400,072
+35,058
| +10% | +$2.1M | 0.34% | 42 |
|
|
2024
Q4 | $19.1M | Buy |
365,014
+4,460
| +1% | +$233K | 0.28% | 55 |
|
|
2024
Q3 | $18.4M | Sell |
360,554
-35,199
| -9% | -$1.8M | 0.29% | 50 |
|
|
2024
Q2 | $18M | Buy |
395,753
+95,060
| +32% | +$4.33M | 0.31% | 42 |
|
|
2024
Q1 | $13.1M | Buy |
300,693
+134,168
| +81% | +$5.85M | 0.24% | 78 |
|
|
2023
Q4 | $6.72M | Buy |
166,525
+136,063
| +447% | +$5.49M | 0.17% | 149 |
|
|
2023
Q3 | $1.28M | Sell |
30,462
-91,231
| -75% | -$3.84M | 0.04% | 586 |
|
|
2023
Q2 | $5.51M | Buy |
121,693
+112,196
| +1,181% | +$5.08M | 0.19% | 114 |
|
|
2023
Q1 | $424K | Buy |
+9,497
| New | +$424K | 0.03% | 417 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2022
Q2 | – | Sell |
-13,895
| Closed | -$726K | – | 314 |
|
|
2022
Q1 | $726K | Buy |
13,895
+1,581
| +13% | +$82.6K | 0.08% | 213 |
|
|
2021
Q4 | $584K | Buy |
12,314
+3,701
| +43% | +$176K | 0.07% | 218 |
|
|
2021
Q3 | $392K | Sell |
8,613
-77,096
| -90% | -$3.51M | 0.05% | 199 |
|
|
2021
Q2 | $4.09M | Buy |
+85,709
| New | +$4.09M | 0.52% | 59 |
|
|
2020
Q4 | – | Sell |
-65,024
| Closed | -$2.51M | – | 201 |
|
|
2020
Q3 | $2.51M | Buy |
65,024
+1,033
| +2% | +$39.9K | 0.78% | 53 |
|
|
2020
Q2 | $2.51M | Buy |
63,991
+14,050
| +28% | +$552K | 0.97% | 34 |
|
|
2020
Q1 | $2.49M | Hold |
49,941
| – | – | 0.9% | 43 |
|
|
2019
Q4 | $2.49M | Buy |
+49,941
| New | +$2.49M | 0.9% | 43 |
|