KCPG
Kavar Capital Partners Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
32,535
+600
| +2% | +$35.2K | 0.27% | 82 |
|
|
2025
Q1 | $1.92M | Hold |
31,935
| – | – | 0.32% | 71 |
|
|
2024
Q4 | $1.67M | Hold |
31,935
| – | – | 0.28% | 76 |
|
|
2024
Q3 | $1.63M | Buy |
31,935
+250
| +0.8% | +$12.8K | 0.26% | 82 |
|
|
2024
Q2 | $1.44M | Sell |
31,685
-952
| -3% | -$43.4K | 0.26% | 79 |
|
|
2024
Q1 | $1.42M | Sell |
32,637
-29,137
| -47% | -$1.27M | 0.26% | 79 |
|
|
2023
Q4 | $2.49M | Buy |
61,774
+30,577
| +98% | +$1.23M | 0.28% | 75 |
|
|
2023
Q3 | $1.31M | Sell |
31,197
-1,155
| -4% | -$48.6K | 0.28% | 77 |
|
|
2023
Q2 | $1.47M | Sell |
32,352
-4,095
| -11% | -$186K | 0.31% | 75 |
|
|
2023
Q1 | $1.63M | Buy |
36,447
+750
| +2% | +$33.5K | 0.35% | 71 |
|
|
2022
Q4 | $1.63M | Buy |
35,697
+55
| +0.2% | +$2.51K | 0.38% | 69 |
|
|
2022
Q3 | $1.44M | Buy |
35,642
+1,375
| +4% | +$55.5K | 0.37% | 70 |
|
|
2022
Q2 | $1.43M | Sell |
34,267
-250
| -0.7% | -$10.4K | 0.33% | 74 |
|
|
2022
Q1 | $1.8M | Sell |
34,517
-310
| -0.9% | -$16.2K | 0.39% | 67 |
|
|
2021
Q4 | $1.65M | Sell |
34,827
-3,477
| -9% | -$165K | 0.34% | 73 |
|
|
2021
Q3 | $1.74M | Sell |
38,304
-1,542
| -4% | -$70.2K | 0.4% | 67 |
|
|
2021
Q2 | $1.9M | Sell |
39,846
-1,655
| -4% | -$78.9K | 0.46% | 63 |
|
|
2021
Q1 | $2.12M | Sell |
41,501
-3,179
| -7% | -$163K | 0.57% | 55 |
|
|
2020
Q4 | $1.83M | Sell |
44,680
-757
| -2% | -$31K | 0.53% | 60 |
|
|
2020
Q3 | $1.76M | Sell |
45,437
-449
| -1% | -$17.4K | 0.59% | 52 |
|
|
2020
Q2 | $1.8M | Sell |
45,886
-254
| -0.6% | -$9.97K | 0.69% | 50 |
|
|
2020
Q1 | $1.78M | Sell |
46,140
-9,027
| -16% | -$349K | 0.86% | 42 |
|
|
2019
Q4 | $2.75M | Sell |
55,167
-9,524
| -15% | -$475K | 1.02% | 33 |
|
|
2019
Q3 | $2.65M | Sell |
64,691
-2,036
| -3% | -$83.3K | 1.03% | 34 |
|
|
2019
Q2 | $3.16M | Buy |
66,727
+2,951
| +5% | +$140K | 1.24% | 26 |
|
|
2019
Q1 | $3.66M | Buy |
63,776
+1,201
| +2% | +$69K | 1.63% | 18 |
|
|
2018
Q4 | $3.09M | Buy |
62,575
+10,804
| +21% | +$534K | 1.67% | 18 |
|
|
2018
Q3 | $3.12M | Sell |
51,771
-334
| -0.6% | -$20.1K | 1.55% | 18 |
|
|
2018
Q2 | $2.96M | Buy |
52,105
+600
| +1% | +$34.1K | 1.49% | 18 |
|
|
2018
Q1 | $3.21M | Buy |
51,505
+500
| +1% | +$31.2K | 1.68% | 14 |
|
|
2017
Q4 | $3.64M | Buy |
51,005
+3,150
| +7% | +$225K | 1.93% | 14 |
|
|
2017
Q3 | $3.04M | Buy |
47,855
+3,790
| +9% | +$240K | 1.66% | 19 |
|
|
2017
Q2 | $3.28M | Hold |
44,065
| – | – | 1.79% | 15 |
|
|
2017
Q1 | $3.15M | Buy |
44,065
+2,803
| +7% | +$200K | 1.75% | 16 |
|
|
2016
Q4 | $2.79M | Buy |
41,262
+1,787
| +5% | +$121K | 1.77% | 16 |
|
|
2016
Q3 | $2.5M | Buy |
39,475
+4,380
| +12% | +$277K | 1.61% | 18 |
|
|
2016
Q2 | $2.42M | Buy |
35,095
+140
| +0.4% | +$9.65K | 1.56% | 18 |
|
|
2016
Q1 | $2.19M | Hold |
34,955
| – | – | 1.45% | 19 |
|
|
2015
Q4 | $2.03M | Sell |
34,955
-100
| -0.3% | -$5.82K | 1.31% | 26 |
|
|
2015
Q3 | $1.91M | Buy |
35,055
+500
| +1% | +$27.2K | 1.35% | 20 |
|
|
2015
Q2 | $1.69M | Buy |
34,555
+250
| +0.7% | +$12.2K | 1.15% | 33 |
|
|
2015
Q1 | $1.72M | Sell |
34,305
-100
| -0.3% | -$5K | 1.46% | 25 |
|
|
2014
Q4 | $1.7M | Buy |
34,405
+200
| +0.6% | +$9.85K | 1.33% | 19 |
|
|
2014
Q3 | $1.57M | Hold |
34,205
| – | – | 1.34% | 16 |
|
|
2014
Q2 | $1.44M | Buy |
34,205
+300
| +0.9% | +$12.6K | 1.22% | 18 |
|
|
2014
Q1 | $1.27M | Sell |
33,905
-500
| -1% | -$18.7K | 1.05% | 24 |
|
|
2013
Q4 | $1.32M | Buy |
+34,405
| New | +$1.32M | 1.18% | 20 |
|