Horizon Kinetics Asset 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 | $3.7M | Sell |
63,147
-50
| -0.1% | -$2.93K | 0.04% | 86 |
|
|
2025
Q1 | $3.79M | Hold |
63,197
| – | – | 0.04% | 80 |
|
|
2024
Q4 | $3.3M | Sell |
63,197
-470
| -0.7% | -$24.6K | 0.04% | 93 |
|
|
2024
Q3 | $3.25M | Buy |
63,667
+23,611
| +59% | +$1.21M | 0.05% | 90 |
|
|
2024
Q2 | $1.82M | Buy |
40,056
+750
| +2% | +$34.2K | 0.03% | 115 |
|
|
2024
Q1 | $1.71M | Sell |
39,306
-50
| -0.1% | -$2.18K | 0.03% | 115 |
|
|
2023
Q4 | $1.59M | Sell |
39,356
-76
| -0.2% | -$3.07K | 0.03% | 115 |
|
|
2023
Q3 | $1.66M | Sell |
39,432
-600
| -1% | -$25.2K | 0.03% | 109 |
|
|
2023
Q2 | $1.81M | Buy |
40,032
+250
| +0.6% | +$11.3K | 0.04% | 101 |
|
|
2023
Q1 | $1.78M | Buy |
39,782
+550
| +1% | +$24.5K | 0.03% | 106 |
|
|
2022
Q4 | $1.79M | Sell |
39,232
-1,041
| -3% | -$47.6K | 0.03% | 106 |
|
|
2022
Q3 | $1.63M | Buy |
40,273
+219
| +0.5% | +$8.84K | 0.03% | 105 |
|
|
2022
Q2 | $1.67M | Sell |
40,054
-1,000
| -2% | -$41.8K | 0.04% | 116 |
|
|
2022
Q1 | $2.15M | Buy |
41,054
+40
| +0.1% | +$2.09K | 0.04% | 114 |
|
|
2021
Q4 | $1.94M | Buy |
41,014
+250
| +0.6% | +$11.9K | 0.04% | 124 |
|
|
2021
Q3 | $1.86M | Sell |
40,764
-1,450
| -3% | -$66K | 0.04% | 125 |
|
|
2021
Q2 | $2.01M | Sell |
42,214
-1,368
| -3% | -$65.2K | 0.04% | 123 |
|
|
2021
Q1 | $2.23M | Sell |
43,582
-1,010
| -2% | -$51.7K | 0.05% | 105 |
|
|
2020
Q4 | $1.83M | Buy |
44,592
+1,440
| +3% | +$59K | 0.06% | 120 |
|
|
2020
Q3 | $1.67M | Buy |
43,152
+5,500
| +15% | +$212K | 0.07% | 122 |
|
|
2020
Q2 | $1.48M | Sell |
37,652
-1,950
| -5% | -$76.5K | 0.05% | 118 |
|
|
2020
Q1 | $1.53M | Buy |
39,602
+151
| +0.4% | +$5.84K | 0.07% | 102 |
|
|
2019
Q4 | $1.97M | Sell |
39,451
-120
| -0.3% | -$5.99K | 0.06% | 109 |
|
|
2019
Q3 | $1.62M | Buy |
39,571
+2,825
| +8% | +$116K | 0.05% | 126 |
|
|
2019
Q2 | $1.74M | Buy |
36,746
+150
| +0.4% | +$7.1K | 0.05% | 121 |
|
|
2019
Q1 | $2.1M | Buy |
+36,596
| New | +$2.1M | 0.06% | 111 |
|