Hall 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
Q1 | – | Sell |
-6,025
| Closed | -$315K | – | 100 |
|
2024
Q4 | $315K | Buy |
+6,025
| New | +$315K | 0.15% | 81 |
|
2024
Q2 | $274K | Hold |
6,025
| – | – | 0.13% | 84 |
|
2024
Q1 | $263K | Sell |
6,025
-50
| -0.8% | -$2.18K | 0.13% | 90 |
|
2023
Q4 | $245K | Hold |
6,075
| – | – | 0.14% | 86 |
|
2023
Q3 | $255K | Sell |
6,075
-4,000
| -40% | -$168K | 0.16% | 83 |
|
2023
Q2 | $456K | Sell |
10,075
-75
| -0.7% | -$3.4K | 0.26% | 66 |
|
2023
Q1 | $453K | Hold |
10,150
| – | – | 0.27% | 69 |
|
2022
Q4 | $464K | Hold |
10,150
| – | – | 0.28% | 65 |
|
2022
Q3 | $410K | Hold |
10,150
| – | – | 0.27% | 70 |
|
2022
Q2 | $424K | Hold |
10,150
| – | – | 0.28% | 67 |
|
2022
Q1 | $530K | Hold |
10,150
| – | – | 0.31% | 65 |
|
2021
Q4 | $481K | Sell |
10,150
-422
| -4% | -$20K | 0.27% | 69 |
|
2021
Q3 | $481K | Sell |
10,572
-60
| -0.6% | -$2.73K | 0.31% | 67 |
|
2021
Q2 | $507K | Buy |
+10,632
| New | +$507K | 0.33% | 65 |
|
2020
Q4 | $479K | Sell |
11,692
-841
| -7% | -$34.5K | 0.35% | 57 |
|
2020
Q3 | $484K | Sell |
12,533
-1,737
| -12% | -$67.1K | 0.38% | 56 |
|
2020
Q2 | $560K | Sell |
14,270
-2,319
| -14% | -$91K | 0.47% | 50 |
|
2020
Q1 | $641K | Sell |
16,589
-2,355
| -12% | -$91K | 0.66% | 43 |
|
2019
Q4 | $945K | Sell |
18,944
-2,645
| -12% | -$132K | 0.77% | 44 |
|
2019
Q3 | $883K | Sell |
21,589
-1,788
| -8% | -$73.1K | 0.77% | 43 |
|
2019
Q2 | $1.11M | Sell |
23,377
-335
| -1% | -$15.9K | 0.94% | 40 |
|
2019
Q1 | $1.36M | Sell |
23,712
-675
| -3% | -$38.8K | 1.19% | 32 |
|
2018
Q4 | $1.2M | Buy |
24,387
+70
| +0.3% | +$3.46K | 1.2% | 33 |
|
2018
Q3 | $1.47M | Sell |
24,317
-925
| -4% | -$55.8K | 1.27% | 31 |
|
2018
Q2 | $1.43M | Sell |
25,242
-2,363
| -9% | -$134K | 1.35% | 30 |
|
2018
Q1 | $1.72M | Sell |
27,605
-4,311
| -14% | -$269K | 1.65% | 21 |
|
2017
Q4 | $2.28M | Sell |
31,916
-110
| -0.3% | -$7.86K | 1.99% | 16 |
|
2017
Q3 | $2.03M | Sell |
32,026
-584
| -2% | -$37K | 1.87% | 19 |
|
2017
Q2 | $2.43M | Buy |
32,610
+218
| +0.7% | +$16.2K | 2.28% | 12 |
|
2017
Q1 | $2.31M | Sell |
32,392
-168
| -0.5% | -$12K | 2.19% | 13 |
|
2016
Q4 | $2.2M | Buy |
+32,560
| New | +$2.2M | 2.14% | 13 |
|
2015
Q3 | $1.95M | Sell |
35,835
-782
| -2% | -$42.5K | 2.32% | 14 |
|
2015
Q2 | $1.79M | Sell |
36,617
-2,253
| -6% | -$110K | 2.03% | 17 |
|
2015
Q1 | $1.94M | Sell |
38,870
-50
| -0.1% | -$2.5K | 2.01% | 16 |
|
2014
Q4 | $1.92M | Buy |
+38,920
| New | +$1.92M | 1.97% | 17 |
|