Excalibur 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 | $1.06M | Sell |
18,012
-400
| -2% | -$23.5K | 0.4% | 71 |
|
|
2025
Q1 | $1.11M | Sell |
18,412
-1,495
| -8% | -$89.7K | 0.43% | 65 |
|
|
2024
Q4 | $1.04M | Sell |
19,907
-410
| -2% | -$21.4K | 0.41% | 72 |
|
|
2024
Q3 | $1.04M | Sell |
20,317
-504
| -2% | -$25.7K | 0.4% | 70 |
|
|
2024
Q2 | $948K | Sell |
20,821
-42
| -0.2% | -$1.91K | 0.39% | 70 |
|
|
2024
Q1 | $910K | Sell |
20,863
-24
| -0.1% | -$1.05K | 0.39% | 72 |
|
|
2023
Q4 | $864K | Sell |
20,887
-904
| -4% | -$37.4K | 0.41% | 68 |
|
|
2023
Q3 | $916K | Sell |
21,791
-275
| -1% | -$11.6K | 0.48% | 56 |
|
|
2023
Q2 | $1,000K | Hold |
22,066
| – | – | 0.51% | 54 |
|
|
2023
Q1 | $985K | Buy |
22,066
+55
| +0.2% | +$2.45K | 0.51% | 55 |
|
|
2022
Q4 | $1.01M | Sell |
22,011
-1,082
| -5% | -$49.5K | 0.53% | 54 |
|
|
2022
Q3 | $932K | Sell |
23,093
-125
| -0.5% | -$5.05K | 0.52% | 51 |
|
|
2022
Q2 | $970K | Sell |
23,218
-597
| -3% | -$24.9K | 0.5% | 55 |
|
|
2022
Q1 | $1.24M | Sell |
23,815
-137
| -0.6% | -$7.16K | 0.54% | 52 |
|
|
2021
Q4 | $1.14M | Buy |
23,952
+810
| +4% | +$38.4K | 0.46% | 60 |
|
|
2021
Q3 | $1.05M | Sell |
23,142
-270
| -1% | -$12.3K | 0.46% | 62 |
|
|
2021
Q2 | $1.12M | Buy |
23,412
+4,125
| +21% | +$197K | 0.51% | 55 |
|
|
2021
Q1 | $987K | Buy |
19,287
+770
| +4% | +$39.4K | 0.49% | 55 |
|
|
2020
Q4 | $759K | Buy |
18,517
+1,961
| +12% | +$80.4K | 0.41% | 59 |
|
|
2020
Q3 | $640K | Buy |
16,556
+925
| +6% | +$35.8K | 0.39% | 63 |
|
|
2020
Q2 | $614K | Buy |
15,631
+160
| +1% | +$6.29K | 0.41% | 57 |
|
|
2020
Q1 | $598K | Buy |
15,471
+1,650
| +12% | +$63.8K | 0.46% | 50 |
|
|
2019
Q4 | $690K | Sell |
13,821
-110
| -0.8% | -$5.49K | 0.45% | 45 |
|
|
2019
Q3 | $570K | Buy |
13,931
+1,745
| +14% | +$71.4K | 0.51% | 46 |
|
|
2019
Q2 | $577K | Sell |
12,186
-50
| -0.4% | -$2.37K | 0.53% | 43 |
|
|
2019
Q1 | $703K | Sell |
12,236
-416
| -3% | -$23.9K | 0.66% | 41 |
|
|
2018
Q4 | $625K | Hold |
12,652
| – | – | 0.63% | 41 |
|
|
2018
Q3 | $763K | Sell |
12,652
-10
| -0.1% | -$603 | 0.65% | 39 |
|
|
2018
Q2 | $719K | Sell |
12,662
-100
| -0.8% | -$5.68K | 0.57% | 43 |
|
|
2018
Q1 | $795K | Sell |
12,762
-350
| -3% | -$21.8K | 0.65% | 42 |
|
|
2017
Q4 | $936K | Sell |
13,112
-205
| -2% | -$14.6K | 0.79% | 34 |
|
|
2017
Q3 | $845K | Sell |
13,317
-1,140
| -8% | -$72.3K | 0.72% | 36 |
|
|
2017
Q2 | $1.08M | Sell |
14,457
-110
| -0.8% | -$8.2K | 0.97% | 29 |
|
|
2017
Q1 | $1.04M | Sell |
14,567
-175
| -1% | -$12.5K | 0.93% | 28 |
|
|
2016
Q4 | $997K | Sell |
14,742
-25
| -0.2% | -$1.69K | 0.91% | 28 |
|
|
2016
Q3 | $934K | Sell |
14,767
-450
| -3% | -$28.5K | 0.89% | 28 |
|
|
2016
Q2 | $1.05M | Sell |
15,217
-5
| -0% | -$345 | 0.9% | 28 |
|
|
2016
Q1 | $954K | Sell |
15,222
-200
| -1% | -$12.5K | 0.85% | 30 |
|
|
2015
Q4 | $898K | Sell |
15,422
-500
| -3% | -$29.1K | 0.84% | 29 |
|
|
2015
Q3 | $866K | Hold |
15,922
| – | – | 0.87% | 29 |
|
|
2015
Q2 | $779K | Buy |
15,922
+1,012
| +7% | +$49.5K | 0.73% | 31 |
|
|
2015
Q1 | $746K | Sell |
14,910
-550
| -4% | -$27.5K | 0.72% | 31 |
|
|
2014
Q4 | $762K | Sell |
15,460
-400
| -3% | -$19.7K | 0.77% | 28 |
|
|
2014
Q3 | $729K | Sell |
15,860
-100
| -0.6% | -$4.6K | 0.75% | 29 |
|
|
2014
Q2 | $669K | Sell |
15,960
-585
| -4% | -$24.5K | 0.7% | 31 |
|
|
2014
Q1 | $619K | Sell |
16,545
-805
| -5% | -$30.1K | 0.68% | 30 |
|
|
2013
Q4 | $666K | Sell |
17,350
-500
| -3% | -$19.2K | 0.73% | 29 |
|
|
2013
Q3 | $613K | Buy |
17,850
+1,275
| +8% | +$43.8K | 0.72% | 29 |
|
|
2013
Q2 | $580K | Buy |
+16,575
| New | +$580K | 0.72% | 29 |
|