Kanawha 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 | $1.07M | Sell |
18,306
-78
| -0.4% | -$4.57K | 0.08% | 116 |
|
2025
Q1 | $1.1M | Buy |
18,384
+289
| +2% | +$17.3K | 0.09% | 112 |
|
2024
Q4 | $946K | Sell |
18,095
-1,116
| -6% | -$58.4K | 0.07% | 119 |
|
2024
Q3 | $981K | Sell |
19,211
-480
| -2% | -$24.5K | 0.07% | 128 |
|
2024
Q2 | $897K | Buy |
19,691
+2,002
| +11% | +$91.2K | 0.07% | 129 |
|
2024
Q1 | $772K | Sell |
17,689
-448
| -2% | -$19.5K | 0.06% | 130 |
|
2023
Q4 | $732K | Sell |
18,137
-207
| -1% | -$8.35K | 0.07% | 124 |
|
2023
Q3 | $771K | Sell |
18,344
-71
| -0.4% | -$2.99K | 0.07% | 119 |
|
2023
Q2 | $834K | Buy |
18,415
+21
| +0.1% | +$951 | 0.08% | 116 |
|
2023
Q1 | $821K | Sell |
18,394
-556
| -3% | -$24.8K | 0.08% | 114 |
|
2022
Q4 | $866K | Buy |
18,950
+352
| +2% | +$16.1K | 0.09% | 115 |
|
2022
Q3 | $751K | Sell |
18,598
-1,165
| -6% | -$47K | 0.08% | 113 |
|
2022
Q2 | $826K | Buy |
19,763
+729
| +4% | +$30.5K | 0.08% | 111 |
|
2022
Q1 | $995K | Sell |
19,034
-666
| -3% | -$34.8K | 0.09% | 113 |
|
2021
Q4 | $934K | Sell |
19,700
-6,681
| -25% | -$317K | 0.08% | 116 |
|
2021
Q3 | $1.2M | Buy |
26,381
+100
| +0.4% | +$4.55K | 0.11% | 106 |
|
2021
Q2 | $1.25M | Sell |
26,281
-283
| -1% | -$13.5K | 0.11% | 102 |
|
2021
Q1 | $1.36M | Buy |
26,564
+903
| +4% | +$46.2K | 0.13% | 98 |
|
2020
Q4 | $1.05M | Sell |
25,661
-355
| -1% | -$14.6K | 0.11% | 105 |
|
2020
Q3 | $1.01M | Sell |
26,016
-609
| -2% | -$23.5K | 0.12% | 100 |
|
2020
Q2 | $1.05M | Sell |
26,625
-1,395
| -5% | -$54.8K | 0.13% | 89 |
|
2020
Q1 | $1.08M | Buy |
28,020
+1,702
| +6% | +$65.8K | 0.16% | 82 |
|
2019
Q4 | $1.31M | Sell |
26,318
-5,624
| -18% | -$281K | 0.15% | 89 |
|
2019
Q3 | $1.31M | Sell |
31,942
-6,407
| -17% | -$262K | 0.17% | 85 |
|
2019
Q2 | $1.82M | Sell |
38,349
-24,170
| -39% | -$1.14M | 0.24% | 78 |
|
2019
Q1 | $3.59M | Sell |
62,519
-37
| -0.1% | -$2.13K | 0.5% | 59 |
|
2018
Q4 | $3.09M | Buy |
62,556
+34,856
| +126% | +$1.72M | 0.48% | 61 |
|
2018
Q3 | $1.67M | Sell |
27,700
-773
| -3% | -$46.6K | 0.23% | 76 |
|
2018
Q2 | $1.62M | Sell |
28,473
-62
| -0.2% | -$3.52K | 0.24% | 77 |
|
2018
Q1 | $1.78M | Sell |
28,535
-1,215
| -4% | -$75.7K | 0.27% | 75 |
|
2017
Q4 | $2.12M | Sell |
29,750
-9,574
| -24% | -$684K | 0.31% | 73 |
|
2017
Q3 | $2.49M | Sell |
39,324
-1,668
| -4% | -$106K | 0.38% | 70 |
|
2017
Q2 | $3.05M | Buy |
40,992
+391
| +1% | +$29.1K | 0.48% | 63 |
|
2017
Q1 | $2.9M | Sell |
40,601
-91
| -0.2% | -$6.5K | 0.46% | 63 |
|
2016
Q4 | $2.75M | Sell |
40,692
-423
| -1% | -$28.6K | 0.46% | 66 |
|
2016
Q3 | $2.6M | Sell |
41,115
-1,029
| -2% | -$65.1K | 0.44% | 67 |
|
2016
Q2 | $2.91M | Sell |
42,144
-1,003
| -2% | -$69.2K | 0.49% | 64 |
|
2016
Q1 | $2.7M | Sell |
43,147
-1,205
| -3% | -$75.5K | 0.46% | 66 |
|
2015
Q4 | $2.58M | Sell |
44,352
-1,177
| -3% | -$68.5K | 0.46% | 65 |
|
2015
Q3 | $2.48M | Sell |
45,529
-850
| -2% | -$46.2K | 0.48% | 64 |
|
2015
Q2 | $2.27M | Buy |
46,379
+246
| +0.5% | +$12K | 0.4% | 70 |
|
2015
Q1 | $2.31M | Buy |
46,133
+6,963
| +18% | +$348K | 0.4% | 72 |
|
2014
Q4 | $1.93M | Sell |
39,170
-990
| -2% | -$48.8K | 0.34% | 78 |
|
2014
Q3 | $1.85M | Buy |
40,160
+645
| +2% | +$29.6K | 0.34% | 81 |
|
2014
Q2 | $1.66M | Buy |
39,515
+913
| +2% | +$38.3K | 0.3% | 81 |
|
2014
Q1 | $1.45M | Sell |
38,602
-687
| -2% | -$25.7K | 0.27% | 84 |
|
2013
Q4 | $1.51M | Sell |
39,289
-527
| -1% | -$20.2K | 0.29% | 83 |
|
2013
Q3 | $1.37M | Buy |
39,816
+4,347
| +12% | +$149K | 0.28% | 83 |
|
2013
Q2 | $1.24M | Buy |
+35,469
| New | +$1.24M | 0.27% | 85 |
|