Islay 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 | $49.4K | Hold |
842
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $50.5K | Hold |
842
| – | – | 0.03% | 115 |
|
|
2024
Q4 | $44K | Hold |
842
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $43K | Hold |
842
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $38.4K | Hold |
842
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $36.7K | Sell |
842
-118
| -12% | -$5.15K | 0.03% | 135 |
|
|
2023
Q4 | $38.7K | Buy |
960
+118
| +14% | +$4.76K | 0.03% | 141 |
|
|
2023
Q3 | $35.4K | Sell |
842
-637
| -43% | -$26.8K | 0.03% | 141 |
|
|
2023
Q2 | $67K | Hold |
1,479
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $66K | Hold |
1,479
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $67.6K | Hold |
1,479
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $60K | Hold |
1,479
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $62K | Hold |
1,479
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $77K | Sell |
1,479
-1,055
| -42% | -$54.9K | 0.06% | 176 |
|
|
2021
Q4 | $120K | Buy |
2,534
+20
| +0.8% | +$947 | 0.09% | 140 |
|
|
2021
Q3 | $114K | Buy |
2,514
+226
| +10% | +$10.2K | 0.09% | 140 |
|
|
2021
Q2 | $109K | Sell |
2,288
-586
| -20% | -$27.9K | 0.09% | 132 |
|
|
2021
Q1 | $147K | Buy |
+2,874
| New | +$147K | 0.12% | 97 |
|
|
2020
Q1 | – | Sell |
-32,391
| Closed | -$1.62M | – | 276 |
|
|
2019
Q4 | $1.62M | Buy |
+32,391
| New | +$1.62M | 1.55% | 16 |
|