Kayne Anderson Rudnick 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 | $185K | Buy |
3,155
+3,068
| +3,526% | +$180K | ﹤0.01% | 506 |
|
|
2025
Q1 | $5.25K | Sell |
87
-48
| -36% | -$2.9K | ﹤0.01% | 725 |
|
|
2024
Q4 | $7.07K | Buy |
135
+48
| +55% | +$2.52K | ﹤0.01% | 713 |
|
|
2024
Q3 | $4.46K | Hold |
87
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $3.99K | Buy |
87
+12
| +16% | +$551 | ﹤0.01% | 698 |
|
|
2024
Q1 | $3.3K | Hold |
75
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $3.05K | Buy |
75
+1
| +1% | +$41 | ﹤0.01% | 711 |
|
|
2023
Q3 | $3.12K | Hold |
74
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $3.35K | Buy |
74
+39
| +111% | +$1.77K | ﹤0.01% | 647 |
|
|
2023
Q1 | $1.56K | Hold |
35
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $1.6K | Sell |
35
-134
| -79% | -$6.13K | ﹤0.01% | 646 |
|
|
2022
Q3 | $7K | Sell |
169
-145
| -46% | -$6.01K | ﹤0.01% | 568 |
|
|
2022
Q2 | $13K | Sell |
314
-120
| -28% | -$4.97K | ﹤0.01% | 532 |
|
|
2022
Q1 | $23K | Sell |
434
-69,798
| -99% | -$3.7M | ﹤0.01% | 505 |
|
|
2021
Q4 | $3.33M | Sell |
70,232
-3,057
| -4% | -$145K | 0.01% | 296 |
|
|
2021
Q3 | $3.34M | Buy |
73,289
+3,270
| +5% | +$149K | 0.01% | 287 |
|
|
2021
Q2 | $3.34M | Buy |
70,019
+3,779
| +6% | +$180K | 0.01% | 288 |
|
|
2021
Q1 | $3.39M | Buy |
66,240
+8,445
| +15% | +$432K | 0.01% | 279 |
|
|
2020
Q4 | $2.37M | Buy |
57,795
+390
| +0.7% | +$16K | 0.01% | 290 |
|
|
2020
Q3 | $2.22M | Sell |
57,405
-1,752
| -3% | -$67.7K | 0.01% | 283 |
|
|
2020
Q2 | $2.32M | Buy |
59,157
+28,954
| +96% | +$1.14M | 0.01% | 270 |
|
|
2020
Q1 | $1.17M | Buy |
30,203
+30,147
| +53,834% | +$1.17M | 0.01% | 288 |
|
|
2019
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-126,110
| Closed | -$7.61M | – | 357 |
|
|
2018
Q3 | $7.61M | Sell |
126,110
-917
| -0.7% | -$55.3K | 0.04% | 182 |
|
|
2018
Q2 | $7.21M | Sell |
127,027
-2,110
| -2% | -$120K | 0.05% | 184 |
|
|
2018
Q1 | $8.05M | Sell |
129,137
-110,253
| -46% | -$6.87M | 0.06% | 178 |
|
|
2017
Q4 | $17.1M | Sell |
239,390
-1,199
| -0.5% | -$85.6K | 0.14% | 135 |
|
|
2017
Q3 | $15.3M | Sell |
240,589
-35,813
| -13% | -$2.27M | 0.14% | 145 |
|
|
2017
Q2 | $20.6M | Sell |
276,402
-5,087
| -2% | -$379K | 0.21% | 120 |
|
|
2017
Q1 | $20.1M | Buy |
281,489
+37,696
| +15% | +$2.69M | 0.22% | 125 |
|
|
2016
Q4 | $16.5M | Sell |
243,793
-15,602
| -6% | -$1.05M | 0.2% | 132 |
|
|
2016
Q3 | $16.4M | Buy |
259,395
+203,758
| +366% | +$12.9M | 0.2% | 140 |
|
|
2016
Q2 | $3.84M | Buy |
55,637
+54
| +0.1% | +$3.72K | 0.06% | 184 |
|
|
2016
Q1 | $3.48M | Buy |
55,583
+2,001
| +4% | +$125K | 0.06% | 179 |
|
|
2015
Q4 | $3.12M | Sell |
53,582
-3,764
| -7% | -$219K | 0.05% | 186 |
|
|
2015
Q3 | $3.12M | Buy |
57,346
+7,687
| +15% | +$418K | 0.05% | 186 |
|
|
2015
Q2 | $2.43M | Buy |
49,659
+5,948
| +14% | +$291K | 0.04% | 201 |
|
|
2015
Q1 | $2.19M | Sell |
43,711
-1,576
| -3% | -$78.8K | 0.03% | 203 |
|
|
2014
Q4 | $2.23M | Buy |
45,287
+9,238
| +26% | +$455K | 0.04% | 201 |
|
|
2014
Q3 | $1.66M | Buy |
36,049
+13,187
| +58% | +$606K | 0.03% | 214 |
|
|
2014
Q2 | $959K | Buy |
22,862
+6,675
| +41% | +$280K | 0.02% | 247 |
|
|
2014
Q1 | $606K | Buy |
16,187
+5,543
| +52% | +$208K | 0.01% | 254 |
|
|
2013
Q4 | $409K | Buy |
+10,644
| New | +$409K | 0.01% | 259 |
|