Kendall 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 | $703K | Sell |
11,982
-400
| -3% | -$23.5K | 0.19% | 122 |
|
|
2025
Q1 | $743K | Sell |
12,382
-2,115
| -15% | -$127K | 0.22% | 118 |
|
|
2024
Q4 | $758K | Hold |
14,497
| – | – | 0.22% | 117 |
|
|
2024
Q3 | $740K | Hold |
14,497
| – | – | 0.23% | 119 |
|
|
2024
Q2 | $660K | Hold |
14,497
| – | – | 0.22% | 121 |
|
|
2024
Q1 | $632K | Hold |
14,497
| – | – | 0.22% | 126 |
|
|
2023
Q4 | $585K | Hold |
14,497
| – | – | 0.23% | 125 |
|
|
2023
Q3 | $610K | Sell |
14,497
-600
| -4% | -$25.2K | 0.27% | 110 |
|
|
2023
Q2 | $684K | Hold |
15,097
| – | – | 0.3% | 101 |
|
|
2023
Q1 | $674K | Hold |
15,097
| – | – | 0.32% | 103 |
|
|
2022
Q4 | $690K | Sell |
15,097
-673
| -4% | -$30.8K | 0.35% | 97 |
|
|
2022
Q3 | $637K | Buy |
15,770
+140
| +0.9% | +$5.66K | 0.37% | 89 |
|
|
2022
Q2 | $653K | Sell |
15,630
-50
| -0.3% | -$2.09K | 0.36% | 91 |
|
|
2022
Q1 | $819K | Hold |
15,680
| – | – | 0.4% | 80 |
|
|
2021
Q4 | $743K | Buy |
15,680
+850
| +6% | +$40.3K | 0.35% | 89 |
|
|
2021
Q3 | $675K | Sell |
14,830
-170
| -1% | -$7.74K | 0.37% | 85 |
|
|
2021
Q2 | $715K | Buy |
15,000
+100
| +0.7% | +$4.77K | 0.4% | 76 |
|
|
2021
Q1 | $762K | Buy |
14,900
+460
| +3% | +$23.5K | 0.47% | 69 |
|
|
2020
Q4 | $592K | Buy |
14,440
+7,240
| +101% | +$297K | 0.43% | 73 |
|
|
2020
Q3 | $278K | Buy |
7,200
+800
| +13% | +$30.9K | 0.24% | 102 |
|
|
2020
Q2 | $251K | Buy |
+6,400
| New | +$251K | 0.24% | 103 |
|