Hayek Kallen Investment 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 | $2.54M | Buy |
43,382
+1,320
| +3% | +$77.4K | 0.86% | 34 |
|
|
2025
Q1 | $2.53M | Sell |
42,062
-27
| -0.1% | -$1.62K | 0.93% | 32 |
|
|
2024
Q4 | $2.2M | Sell |
42,089
-44
| -0.1% | -$2.3K | 0.8% | 35 |
|
|
2024
Q3 | $2.15M | Sell |
42,133
-444
| -1% | -$22.7K | 0.76% | 37 |
|
|
2024
Q2 | $1.94M | Buy |
42,577
+56
| +0.1% | +$2.55K | 0.72% | 39 |
|
|
2024
Q1 | $1.86M | Buy |
42,521
+7
| +0% | +$305 | 0.71% | 40 |
|
|
2023
Q4 | $1.72M | Sell |
42,514
-160
| -0.4% | -$6.45K | 0.72% | 41 |
|
|
2023
Q3 | $1.79M | Sell |
42,674
-220
| -0.5% | -$9.25K | 0.8% | 38 |
|
|
2023
Q2 | $1.94M | Buy |
42,894
+906
| +2% | +$41K | 0.83% | 38 |
|
|
2023
Q1 | $1.87M | Sell |
41,988
-484
| -1% | -$21.6K | 0.85% | 37 |
|
|
2022
Q4 | $1.94M | Sell |
42,472
-1,015
| -2% | -$46.4K | 0.89% | 38 |
|
|
2022
Q3 | $1.76M | Sell |
43,487
-275
| -0.6% | -$11.1K | 0.82% | 38 |
|
|
2022
Q2 | $1.83M | Sell |
43,762
-750
| -2% | -$31.3K | 0.8% | 38 |
|
|
2022
Q1 | $2.33M | Sell |
44,512
-500
| -1% | -$26.1K | 0.86% | 37 |
|
|
2021
Q4 | $2.13M | Sell |
45,012
-1,000
| -2% | -$47.4K | 0.76% | 38 |
|
|
2021
Q3 | $2.09M | Sell |
46,012
-502
| -1% | -$22.8K | 0.96% | 35 |
|
|
2021
Q2 | $2.22M | Buy |
46,514
+89
| +0.2% | +$4.24K | 0.93% | 36 |
|
|
2021
Q1 | $2.38M | Buy |
46,425
+681
| +1% | +$34.8K | 1.07% | 34 |
|
|
2020
Q4 | $1.88M | Buy |
45,744
+91
| +0.2% | +$3.73K | 0.91% | 36 |
|
|
2020
Q3 | $1.76M | Sell |
45,653
-18
| -0% | -$696 | 0.99% | 35 |
|
|
2020
Q2 | $1.79M | Buy |
45,671
+827
| +2% | +$32.5K | 1.02% | 35 |
|
|
2020
Q1 | $1.73M | Sell |
44,844
-1,870
| -4% | -$72.3K | 1.16% | 34 |
|
|
2019
Q4 | $2.33M | Sell |
46,714
-394
| -0.8% | -$19.7K | 1.35% | 30 |
|
|
2019
Q3 | $1.93M | Sell |
47,108
-1,434
| -3% | -$58.7K | 1.2% | 31 |
|
|
2019
Q2 | $2.3M | Sell |
48,542
-493
| -1% | -$23.3K | 1.46% | 26 |
|
|
2019
Q1 | $2.82M | Sell |
49,035
-2,092
| -4% | -$120K | 1.83% | 23 |
|
|
2018
Q4 | $2.53M | Sell |
51,127
-2,299
| -4% | -$114K | 1.81% | 23 |
|
|
2018
Q3 | $3.22M | Sell |
53,426
-1,281
| -2% | -$77.3K | 2.06% | 20 |
|
|
2018
Q2 | $3.11M | Sell |
54,707
-704
| -1% | -$40K | 2.15% | 19 |
|
|
2018
Q1 | $3.45M | Sell |
55,411
-1,655
| -3% | -$103K | 2.39% | 16 |
|
|
2017
Q4 | $4.08M | Sell |
57,066
-380
| -0.7% | -$27.1K | 2.67% | 13 |
|
|
2017
Q3 | $3.64M | Sell |
57,446
-479
| -0.8% | -$30.4K | 2.5% | 15 |
|
|
2017
Q2 | $4.31M | Sell |
57,925
-1,604
| -3% | -$119K | 2.92% | 11 |
|
|
2017
Q1 | $4.25M | Sell |
59,529
-1,268
| -2% | -$90.6K | 2.95% | 11 |
|
|
2016
Q4 | $4.11M | Sell |
60,797
-1,053
| -2% | -$71.2K | 3% | 10 |
|
|
2016
Q3 | $3.91M | Sell |
61,850
-336
| -0.5% | -$21.2K | 2.79% | 15 |
|
|
2016
Q2 | $4.29M | Sell |
62,186
-2,316
| -4% | -$160K | 3.08% | 11 |
|
|
2016
Q1 | $4.04M | Sell |
64,502
-1,409
| -2% | -$88.3K | 2.99% | 12 |
|
|
2015
Q4 | $3.84M | Sell |
65,911
-3,128
| -5% | -$182K | 2.94% | 14 |
|
|
2015
Q3 | $3.76M | Sell |
69,039
-2,588
| -4% | -$141K | 2.92% | 14 |
|
|
2015
Q2 | $3.5M | Sell |
71,627
-359
| -0.5% | -$17.6K | 2.62% | 17 |
|
|
2015
Q1 | $3.6M | Sell |
71,986
-1,931
| -3% | -$96.6K | 2.65% | 17 |
|
|
2014
Q4 | $3.64M | Sell |
73,917
-4,259
| -5% | -$210K | 2.69% | 18 |
|
|
2014
Q3 | $3.59M | Sell |
78,176
-1,379
| -2% | -$63.3K | 2.73% | 18 |
|
|
2014
Q2 | $3.34M | Buy |
79,555
+459
| +0.6% | +$19.3K | 2.52% | 19 |
|
|
2014
Q1 | $2.96M | Sell |
79,096
-376
| -0.5% | -$14.1K | 2.36% | 20 |
|
|
2013
Q4 | $3.05M | Sell |
79,472
-1,225
| -2% | -$47K | 2.37% | 21 |
|
|
2013
Q3 | $2.77M | Sell |
80,697
-2,507
| -3% | -$86.1K | 2.29% | 21 |
|
|
2013
Q2 | $2.91M | Buy |
+83,204
| New | +$2.91M | 2.46% | 18 |
|