Kennon-Green & Company’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 | $7.01M | Sell |
120,640
-2,240
| -2% | -$130K | 5.61% | 6 |
|
|
2025
Q1 | $7.38M | Sell |
122,880
-535
| -0.4% | -$32.1K | 6.02% | 5 |
|
|
2024
Q4 | $6.45M | Sell |
123,415
-695
| -0.6% | -$36.3K | 5.58% | 4 |
|
|
2024
Q3 | $6.33M | Buy |
124,110
+33
| +0% | +$1.68K | 5.26% | 5 |
|
|
2024
Q2 | $5.65M | Sell |
124,077
-437
| -0.4% | -$19.9K | 5.19% | 4 |
|
|
2024
Q1 | $5.43M | Buy |
124,514
+2,066
| +2% | +$90.1K | 5.07% | 5 |
|
|
2023
Q4 | $4.94M | Sell |
122,448
-15,844
| -11% | -$639K | 5.02% | 6 |
|
|
2023
Q3 | $5.82M | Sell |
138,292
-576
| -0.4% | -$24.2K | 5.77% | 3 |
|
|
2023
Q2 | $6.29M | Sell |
138,868
-1,319
| -0.9% | -$59.8K | 5.85% | 3 |
|
|
2023
Q1 | $6.26M | Sell |
140,187
-9,665
| -6% | -$431K | 5.92% | 1 |
|
|
2022
Q4 | $6.85M | Buy |
+149,852
| New | +$6.85M | 6.83% | 3 |
|