Kinloch Capital’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 | $3.72M | Buy |
63,468
+1,002
| +2% | +$58.7K | 1.73% | 27 |
|
|
2025
Q1 | $3.75M | Buy |
62,466
+12,865
| +26% | +$772K | 1.79% | 21 |
|
|
2024
Q4 | $2.59M | Buy |
49,601
+1,584
| +3% | +$82.8K | 1.3% | 41 |
|
|
2024
Q3 | $2.45M | Sell |
48,017
-2,647
| -5% | -$135K | 1.19% | 47 |
|
|
2024
Q2 | $2.31M | Buy |
50,664
+420
| +0.8% | +$19.1K | 1.2% | 46 |
|
|
2024
Q1 | $2.19M | Buy |
50,244
+10,527
| +27% | +$459K | 1.13% | 47 |
|
|
2023
Q4 | $1.6M | Sell |
39,717
-2,089
| -5% | -$84.3K | 1.02% | 48 |
|
|
2023
Q3 | $1.76M | Buy |
41,806
+418
| +1% | +$17.6K | 1.1% | 46 |
|
|
2023
Q2 | $1.87M | Sell |
41,388
-1,507
| -4% | -$68.3K | 1.12% | 46 |
|
|
2023
Q1 | $1.91M | Sell |
42,895
-30,309
| -41% | -$1.35M | 1.12% | 43 |
|
|
2022
Q4 | $3.35M | Buy |
73,204
+2,379
| +3% | +$109K | 1.95% | 23 |
|
|
2022
Q3 | $2.86M | Buy |
70,825
+838
| +1% | +$33.8K | 1.89% | 16 |
|
|
2022
Q2 | $2.92M | Buy |
69,987
+4,029
| +6% | +$168K | 1.88% | 24 |
|
|
2022
Q1 | $3.45M | Buy |
65,958
+1,555
| +2% | +$81.2K | 2.06% | 11 |
|
|
2021
Q4 | $3.05M | Buy |
64,403
+11,264
| +21% | +$534K | 1.89% | 13 |
|
|
2021
Q3 | $2.42M | Buy |
53,139
+3,353
| +7% | +$153K | 1.71% | 27 |
|
|
2021
Q2 | $2.37M | Buy |
49,786
+815
| +2% | +$38.9K | 1.7% | 24 |
|
|
2021
Q1 | $2.51M | Buy |
48,971
+132
| +0.3% | +$6.75K | 1.92% | 14 |
|
|
2020
Q4 | $2M | Buy |
+48,839
| New | +$2M | 1.69% | 25 |
|