Hunter Associates 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 | $2.66M | Sell |
45,267
-859
| -2% | -$50.4K | 0.39% | 59 |
|
2025
Q1 | $2.77M | Sell |
46,126
-632
| -1% | -$38K | 0.43% | 55 |
|
2024
Q4 | $2.44M | Buy |
46,758
+54
| +0.1% | +$2.82K | 0.37% | 65 |
|
2024
Q3 | $2.39M | Sell |
46,704
-144
| -0.3% | -$7.35K | 0.37% | 64 |
|
2024
Q2 | $2.14M | Sell |
46,848
-3,200
| -6% | -$146K | 0.36% | 67 |
|
2024
Q1 | $2.19M | Buy |
50,048
+573
| +1% | +$25.1K | 0.37% | 66 |
|
2023
Q4 | $1.99M | Buy |
49,475
+1,367
| +3% | +$55K | 0.36% | 62 |
|
2023
Q3 | $2.02M | Sell |
48,108
-2,193
| -4% | -$92.2K | 0.41% | 55 |
|
2023
Q2 | $2.28M | Sell |
50,301
-4,761
| -9% | -$216K | 0.45% | 54 |
|
2023
Q1 | $2.45M | Sell |
55,062
-9,717
| -15% | -$433K | 0.53% | 52 |
|
2022
Q4 | $2.96M | Sell |
64,779
-759
| -1% | -$34.7K | 0.71% | 40 |
|
2022
Q3 | $2.64M | Sell |
65,538
-1,669
| -2% | -$67.1K | 0.68% | 39 |
|
2022
Q2 | $2.81M | Buy |
67,207
+60,207
| +860% | +$2.52M | 0.69% | 39 |
|
2022
Q1 | $366K | Hold |
7,000
| – | – | 0.12% | 101 |
|
2021
Q4 | $332K | Hold |
7,000
| – | – | 0.1% | 111 |
|
2021
Q3 | $319K | Hold |
7,000
| – | – | 0.1% | 109 |
|
2021
Q2 | $334K | Sell |
7,000
-55,780
| -89% | -$2.66M | 0.1% | 102 |
|
2021
Q1 | $3.21M | Buy |
62,780
+13,816
| +28% | +$707K | 0.74% | 35 |
|
2020
Q4 | $2.01M | Sell |
48,964
-2,571
| -5% | -$105K | 0.49% | 53 |
|
2020
Q3 | $1.99M | Buy |
51,535
+9,590
| +23% | +$370K | 0.55% | 45 |
|
2020
Q2 | $1.65M | Buy |
41,945
+5,264
| +14% | +$207K | 0.49% | 51 |
|
2020
Q1 | $1.42M | Buy |
36,681
+7,661
| +26% | +$296K | 0.55% | 45 |
|
2019
Q4 | $1.45M | Buy |
29,020
+6,538
| +29% | +$326K | 0.45% | 56 |
|
2019
Q3 | $920K | Buy |
22,482
+781
| +4% | +$32K | 0.32% | 66 |
|
2019
Q2 | $1.03M | Sell |
21,701
-180
| -0.8% | -$8.53K | 0.35% | 61 |
|
2019
Q1 | $1.26M | Buy |
21,881
+2,075
| +10% | +$119K | 0.44% | 56 |
|
2018
Q4 | $978K | Buy |
19,806
+6,058
| +44% | +$299K | 0.4% | 61 |
|
2018
Q3 | $829K | Buy |
13,748
+3,007
| +28% | +$181K | 0.29% | 76 |
|
2018
Q2 | $610K | Buy |
10,741
+1,407
| +15% | +$79.9K | 0.22% | 86 |
|
2018
Q1 | $582K | Buy |
9,334
+605
| +7% | +$37.7K | 0.22% | 88 |
|
2017
Q4 | $623K | Sell |
8,729
-293
| -3% | -$20.9K | 0.23% | 83 |
|
2017
Q3 | $572K | Buy |
9,022
+1,154
| +15% | +$73.2K | 0.22% | 87 |
|
2017
Q2 | $586K | Sell |
7,868
-245
| -3% | -$18.2K | 0.24% | 84 |
|
2017
Q1 | $579K | Sell |
8,113
-561
| -6% | -$40K | 0.24% | 84 |
|
2016
Q4 | $587K | Buy |
8,674
+205
| +2% | +$13.9K | 0.25% | 81 |
|
2016
Q3 | $535K | Buy |
8,469
+5
| +0.1% | +$316 | 0.23% | 87 |
|
2016
Q2 | $584K | Buy |
8,464
+5
| +0.1% | +$345 | 0.25% | 81 |
|
2016
Q1 | $530K | Buy |
8,459
+5
| +0.1% | +$313 | 0.24% | 83 |
|
2015
Q4 | $492K | Sell |
8,454
-269
| -3% | -$15.7K | 0.22% | 87 |
|
2015
Q3 | $475K | Buy |
8,723
+6
| +0.1% | +$327 | 0.22% | 92 |
|
2015
Q2 | $426K | Buy |
8,717
+5
| +0.1% | +$244 | 0.18% | 102 |
|
2015
Q1 | $436K | Sell |
8,712
-95
| -1% | -$4.75K | 0.17% | 105 |
|
2014
Q4 | $434K | Hold |
8,807
| – | – | 0.17% | 103 |
|
2014
Q3 | $405K | Hold |
8,807
| – | – | 0.16% | 106 |
|
2014
Q2 | $369K | Buy |
8,807
+101
| +1% | +$4.23K | 0.15% | 110 |
|
2014
Q1 | $326K | Sell |
8,706
-500
| -5% | -$18.7K | 0.13% | 120 |
|
2013
Q4 | $353K | Sell |
9,206
-400
| -4% | -$15.3K | 0.14% | 120 |
|
2013
Q3 | $330K | Sell |
9,606
-1,044
| -10% | -$35.9K | 0.14% | 121 |
|
2013
Q2 | $373K | Buy |
+10,650
| New | +$373K | 0.14% | 127 |
|