Evergreen 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 | $2.17M | Buy |
36,350
+464
| +1% | +$27.7K | 0.07% | 251 |
|
|
2025
Q1 | $2.19M | Sell |
35,886
-26
| -0.1% | -$1.59K | 0.07% | 242 |
|
|
2024
Q4 | $1.91M | Buy |
35,912
+486
| +1% | +$25.9K | 0.06% | 258 |
|
|
2024
Q3 | $1.84M | Buy |
35,426
+14,160
| +67% | +$737K | 0.06% | 262 |
|
|
2024
Q2 | $989K | Buy |
21,266
+3,085
| +17% | +$144K | 0.04% | 313 |
|
|
2024
Q1 | $811K | Buy |
18,181
+9,029
| +99% | +$403K | 0.03% | 329 |
|
|
2023
Q4 | $383K | Sell |
9,152
-12,517
| -58% | -$524K | 0.02% | 504 |
|
|
2023
Q3 | $932K | Sell |
21,669
-1,008
| -4% | -$43.3K | 0.04% | 295 |
|
|
2023
Q2 | $1.05M | Buy |
22,677
+5,053
| +29% | +$233K | 0.04% | 284 |
|
|
2023
Q1 | $805K | Buy |
17,624
+2,025
| +13% | +$92.5K | 0.04% | 299 |
|
|
2022
Q4 | $727K | Buy |
15,599
+676
| +5% | +$31.5K | 0.03% | 314 |
|
|
2022
Q3 | $616K | Buy |
14,923
+9,106
| +157% | +$376K | 0.03% | 316 |
|
|
2022
Q2 | $246K | Buy |
5,817
+1,441
| +33% | +$60.9K | 0.01% | 474 |
|
|
2022
Q1 | $229K | Buy |
+4,376
| New | +$229K | 0.01% | 566 |
|
|
2021
Q2 | – | Sell |
-10,295
| Closed | -$527K | – | 543 |
|
|
2021
Q1 | $527K | Buy |
+10,295
| New | +$527K | 0.03% | 311 |
|
|
2020
Q4 | – | Sell |
-10,522
| Closed | -$407K | – | 459 |
|
|
2020
Q3 | $407K | Buy |
10,522
+2,522
| +32% | +$97.6K | 0.03% | 283 |
|
|
2020
Q2 | $314K | Sell |
8,000
-742
| -8% | -$29.1K | 0.02% | 301 |
|
|
2020
Q1 | $338K | Sell |
8,742
-483
| -5% | -$18.7K | 0.03% | 263 |
|
|
2019
Q4 | $460K | Buy |
9,225
+186
| +2% | +$9.28K | 0.04% | 264 |
|
|
2019
Q3 | $370K | Sell |
9,039
-626
| -6% | -$25.6K | 0.03% | 270 |
|
|
2019
Q2 | $458K | Buy |
9,665
+4,718
| +95% | +$224K | 0.04% | 236 |
|
|
2019
Q1 | $284K | Buy |
+4,947
| New | +$284K | 0.03% | 299 |
|
|
2018
Q4 | – | Sell |
-3,320
| Closed | -$200K | – | 399 |
|
|
2018
Q3 | $200K | Buy |
+3,320
| New | +$200K | 0.02% | 367 |
|