Hodges 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 | $441K | Sell |
7,525
-360
| -5% | -$21.1K | 0.04% | 158 |
|
|
2025
Q1 | $473K | Buy |
7,885
+3,570
| +83% | +$214K | 0.05% | 177 |
|
|
2024
Q4 | $226K | Buy |
+4,315
| New | +$226K | 0.01% | 195 |
|
|
2019
Q2 | – | Sell |
-3,783
| Closed | -$217K | – | 230 |
|
|
2019
Q1 | $217K | Sell |
3,783
-720
| -16% | -$41.3K | 0.02% | 216 |
|
|
2018
Q4 | $222K | Buy |
4,503
+520
| +13% | +$25.6K | 0.02% | 206 |
|
|
2018
Q3 | $240K | Sell |
3,983
-50
| -1% | -$3.01K | 0.02% | 232 |
|
|
2018
Q2 | $229K | Hold |
4,033
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $251K | Hold |
4,033
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $288K | Sell |
4,033
-623
| -13% | -$44.5K | 0.02% | 219 |
|
|
2017
Q3 | $295K | Buy |
4,656
+183
| +4% | +$11.6K | 0.02% | 222 |
|
|
2017
Q2 | $333K | Hold |
4,473
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $319K | Sell |
4,473
-50
| -1% | -$3.57K | 0.02% | 236 |
|
|
2016
Q4 | $306K | Sell |
4,523
-1,300
| -22% | -$88K | 0.01% | 242 |
|
|
2016
Q3 | $368K | Hold |
5,823
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $402K | Hold |
5,823
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $365K | Hold |
5,823
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $339K | Hold |
5,823
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $317K | Sell |
5,823
-555
| -9% | -$30.2K | 0.01% | 235 |
|
|
2015
Q2 | $312K | Buy |
6,378
+5
| +0.1% | +$245 | 0.01% | 250 |
|
|
2015
Q1 | $319K | Sell |
6,373
-394
| -6% | -$19.7K | 0.01% | 248 |
|
|
2014
Q4 | $333K | Sell |
6,767
-694
| -9% | -$34.2K | 0.01% | 233 |
|
|
2014
Q3 | $343K | Buy |
7,461
+5
| +0.1% | +$230 | 0.01% | 226 |
|
|
2014
Q2 | $313K | Sell |
7,456
-1,023
| -12% | -$42.9K | 0.01% | 222 |
|
|
2014
Q1 | $317K | Sell |
8,479
-493
| -5% | -$18.4K | 0.02% | 206 |
|
|
2013
Q4 | $344K | Buy |
8,972
+7
| +0.1% | +$268 | 0.02% | 182 |
|
|
2013
Q3 | $308K | Buy |
8,965
+6
| +0.1% | +$206 | 0.03% | 184 |
|
|
2013
Q2 | $313K | Buy |
+8,959
| New | +$313K | 0.03% | 172 |
|