IMS 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 | – | Sell |
-5,222
| Closed | -$313K | – | 154 |
|
|
2025
Q1 | $313K | Buy |
+5,222
| New | +$313K | 0.16% | 108 |
|
|
2024
Q4 | – | Sell |
-6,433
| Closed | -$328K | – | 144 |
|
|
2024
Q3 | $328K | Buy |
+6,433
| New | +$328K | 0.15% | 107 |
|
|
2024
Q2 | – | Sell |
-8,069
| Closed | -$352K | – | 148 |
|
|
2024
Q1 | $352K | Sell |
8,069
-6,255
| -44% | -$273K | 0.16% | 101 |
|
|
2023
Q4 | $578K | Buy |
+14,324
| New | +$578K | 0.28% | 80 |
|
|
2023
Q2 | – | Sell |
-6,956
| Closed | -$310K | – | 139 |
|
|
2023
Q1 | $310K | Sell |
6,956
-22
| -0.3% | -$982 | 0.18% | 109 |
|
|
2022
Q4 | $319K | Buy |
+6,978
| New | +$319K | 0.2% | 104 |
|
|
2022
Q3 | – | Sell |
-6,162
| Closed | -$257K | – | 143 |
|
|
2022
Q2 | $257K | Buy |
+6,162
| New | +$257K | 0.17% | 118 |
|
|
2021
Q3 | – | Sell |
-7,291
| Closed | -$348K | – | 138 |
|
|
2021
Q2 | $348K | Sell |
7,291
-22
| -0.3% | -$1.05K | 0.21% | 94 |
|
|
2021
Q1 | $374K | Sell |
7,313
-7,554
| -51% | -$386K | 0.24% | 80 |
|
|
2020
Q4 | $610K | Sell |
14,867
-4,599
| -24% | -$189K | 0.38% | 61 |
|
|
2020
Q3 | $752K | Buy |
19,466
+4,400
| +29% | +$170K | 0.54% | 53 |
|
|
2020
Q2 | $591K | Sell |
15,066
-84
| -0.6% | -$3.3K | 0.46% | 62 |
|
|
2020
Q1 | $586K | Buy |
15,150
+3,262
| +27% | +$126K | 0.6% | 55 |
|
|
2019
Q4 | $593K | Buy |
11,888
+4,113
| +53% | +$205K | 0.41% | 68 |
|
|
2019
Q3 | $318K | Sell |
7,775
-750
| -9% | -$30.7K | 0.24% | 107 |
|
|
2019
Q2 | $404K | Hold |
8,525
| – | – | 0.3% | 79 |
|
|
2019
Q1 | $490K | Sell |
8,525
-2,100
| -20% | -$121K | 0.4% | 71 |
|
|
2018
Q4 | $525K | Buy |
10,625
+650
| +7% | +$32.1K | 0.49% | 62 |
|
|
2018
Q3 | $602K | Sell |
9,975
-280
| -3% | -$16.9K | 0.41% | 63 |
|
|
2018
Q2 | $582K | Sell |
10,255
-790
| -7% | -$44.8K | 0.37% | 73 |
|
|
2018
Q1 | $789K | Hold |
11,045
| – | – | 0.49% | 60 |
|
|
2017
Q4 | $789K | Buy |
11,045
+520
| +5% | +$37.1K | 0.49% | 60 |
|
|
2017
Q3 | $667K | Buy |
10,525
+5,045
| +92% | +$320K | 0.43% | 74 |
|
|
2017
Q2 | $408K | Buy |
5,480
+200
| +4% | +$14.9K | 0.38% | 94 |
|
|
2017
Q1 | $377K | Buy |
5,280
+380
| +8% | +$27.1K | 0.38% | 86 |
|
|
2016
Q4 | $331K | Hold |
4,900
| – | – | 0.35% | 91 |
|
|
2016
Q3 | $310K | Sell |
4,900
-250
| -5% | -$15.8K | 0.36% | 89 |
|
|
2016
Q2 | $355K | Buy |
5,150
+250
| +5% | +$17.2K | 0.42% | 79 |
|
|
2016
Q1 | $307K | Hold |
4,900
| – | – | 0.37% | 81 |
|
|
2015
Q4 | $285K | Sell |
4,900
-400
| -8% | -$23.3K | 0.35% | 88 |
|
|
2015
Q3 | $288K | Hold |
5,300
| – | – | 0.34% | 91 |
|
|
2015
Q2 | $259K | Buy |
5,300
+600
| +13% | +$29.3K | 0.31% | 112 |
|
|
2015
Q1 | $235K | Sell |
4,700
-650
| -12% | -$32.5K | 0.26% | 122 |
|
|
2014
Q4 | $264K | Buy |
5,350
+250
| +5% | +$12.3K | 0.3% | 114 |
|
|
2014
Q3 | $234K | Hold |
5,100
| – | – | 0.27% | 130 |
|
|
2014
Q2 | $214K | Buy |
+5,100
| New | +$214K | 0.23% | 142 |
|