Hollencrest 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 | $4.88M | Buy |
83,218
+1,124
| +1% | +$65.9K | 0.21% | 56 |
|
|
2025
Q1 | $4.93M | Buy |
82,094
+1,781
| +2% | +$107K | 0.21% | 56 |
|
|
2024
Q4 | $4.2M | Buy |
80,313
+2,878
| +4% | +$150K | 0.17% | 63 |
|
|
2024
Q3 | $3.95M | Buy |
77,435
+840
| +1% | +$42.9K | 0.16% | 60 |
|
|
2024
Q2 | $3.49M | Buy |
76,595
+203
| +0.3% | +$9.25K | 0.15% | 64 |
|
|
2024
Q1 | $3.33M | Buy |
76,392
+1,877
| +3% | +$81.9K | 0.15% | 66 |
|
|
2023
Q4 | $3.01M | Buy |
74,515
+35
| +0% | +$1.41K | 0.28% | 53 |
|
|
2023
Q3 | $3.13M | Buy |
74,480
+1,047
| +1% | +$44K | 0.35% | 46 |
|
|
2023
Q2 | $3.33M | Buy |
73,433
+245
| +0.3% | +$11.1K | 0.35% | 48 |
|
|
2023
Q1 | $3.27M | Buy |
73,188
+2,987
| +4% | +$133K | 0.35% | 48 |
|
|
2022
Q4 | $3.21M | Sell |
70,201
-2,199
| -3% | -$101K | 0.4% | 42 |
|
|
2022
Q3 | $2.92M | Buy |
72,400
+772
| +1% | +$31.2K | 0.37% | 46 |
|
|
2022
Q2 | $2.99M | Buy |
71,628
+1,155
| +2% | +$48.2K | 0.35% | 48 |
|
|
2022
Q1 | $3.68M | Buy |
70,473
+118
| +0.2% | +$6.17K | 0.33% | 53 |
|
|
2021
Q4 | $3.33M | Buy |
70,355
+2,596
| +4% | +$123K | 0.26% | 58 |
|
|
2021
Q3 | $3.08M | Buy |
67,759
+1,167
| +2% | +$53.1K | 0.28% | 59 |
|
|
2021
Q2 | $3.18M | Buy |
66,592
+1,087
| +2% | +$51.8K | 0.29% | 54 |
|
|
2021
Q1 | $3.35M | Buy |
65,505
+1,349
| +2% | +$69K | 0.32% | 53 |
|
|
2020
Q4 | $2.63M | Sell |
64,156
-13,087
| -17% | -$537K | 0.27% | 64 |
|
|
2020
Q3 | $2.99M | Buy |
77,243
+13,621
| +21% | +$526K | 0.36% | 46 |
|
|
2020
Q2 | $2.5M | Sell |
63,622
-194
| -0.3% | -$7.61K | 0.34% | 49 |
|
|
2020
Q1 | $2.47M | Buy |
63,816
+28,331
| +80% | +$1.1M | 0.36% | 47 |
|
|
2019
Q4 | $1.77M | Buy |
35,485
+3,530
| +11% | +$176K | 0.2% | 77 |
|
|
2019
Q3 | $1.31M | Buy |
31,955
+7,042
| +28% | +$288K | 0.16% | 88 |
|
|
2019
Q2 | $1.18M | Sell |
24,913
-888
| -3% | -$42.1K | 0.15% | 98 |
|
|
2019
Q1 | $1.48M | Sell |
25,801
-4,915
| -16% | -$282K | 0.2% | 76 |
|
|
2018
Q4 | $1.52M | Buy |
30,716
+4,915
| +19% | +$243K | 0.23% | 71 |
|
|
2018
Q3 | $1.48M | Buy |
25,801
+1,553
| +6% | +$89.2K | 0.2% | 76 |
|
|
2018
Q2 | $1.38M | Buy |
24,248
+1,118
| +5% | +$63.5K | 0.18% | 81 |
|
|
2018
Q1 | $1.44M | Hold |
23,130
| – | – | 0.19% | 82 |
|
|
2017
Q4 | $1.65M | Hold |
23,130
| – | – | 0.22% | 76 |
|
|
2017
Q3 | $1.47M | Sell |
23,130
-4,400
| -16% | -$279K | 0.2% | 84 |
|
|
2017
Q2 | $2.05M | Buy |
27,530
+40
| +0.1% | +$2.98K | 0.31% | 62 |
|
|
2017
Q1 | $1.96M | Buy |
27,490
+2,481
| +10% | +$177K | 0.29% | 65 |
|
|
2016
Q4 | $1.69M | Sell |
25,009
-2,331
| -9% | -$158K | 0.25% | 76 |
|
|
2016
Q3 | $1.73M | Sell |
27,340
-3,427
| -11% | -$217K | 0.25% | 74 |
|
|
2016
Q2 | $2.12M | Sell |
30,767
-4,594
| -13% | -$317K | 0.33% | 61 |
|
|
2016
Q1 | $2.22M | Sell |
35,361
-1,074
| -3% | -$67.3K | 0.38% | 59 |
|
|
2015
Q4 | $2.12M | Sell |
36,435
-803
| -2% | -$46.7K | 0.38% | 60 |
|
|
2015
Q3 | $2.03M | Sell |
37,238
-3,245
| -8% | -$176K | 0.35% | 59 |
|
|
2015
Q2 | $1.98M | Buy |
40,483
+9,329
| +30% | +$456K | 0.28% | 72 |
|
|
2015
Q1 | $1.56M | Buy |
31,154
+3,484
| +13% | +$174K | 0.21% | 89 |
|
|
2014
Q4 | $1.36M | Buy |
27,670
+7,898
| +40% | +$389K | 0.18% | 97 |
|
|
2014
Q3 | $909K | Buy |
19,772
+4,731
| +31% | +$218K | 0.12% | 120 |
|
|
2014
Q2 | $631K | Sell |
15,041
-1,320
| -8% | -$55.4K | 0.08% | 155 |
|
|
2014
Q1 | $612K | Buy |
16,361
+5,421
| +50% | +$203K | 0.09% | 152 |
|
|
2013
Q4 | $420K | Buy |
+10,940
| New | +$420K | 0.07% | 181 |
|