KLCM Advisors’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 | $1.21M | Sell |
20,675
-1,103
| -5% | -$64.7K | 0.13% | 75 |
|
|
2025
Q1 | $1.31M | Buy |
21,778
+2,680
| +14% | +$161K | 0.15% | 72 |
|
|
2024
Q4 | $999K | Buy |
19,098
+1,741
| +10% | +$91K | 0.12% | 81 |
|
|
2024
Q3 | $886K | Buy |
17,357
+149
| +0.9% | +$7.61K | 0.11% | 84 |
|
|
2024
Q2 | $784K | Sell |
17,208
-724
| -4% | -$33K | 0.1% | 82 |
|
|
2024
Q1 | $782K | Sell |
17,932
-104
| -0.6% | -$4.54K | 0.1% | 82 |
|
|
2023
Q4 | $728K | Buy |
18,036
+970
| +6% | +$39.1K | 0.11% | 82 |
|
|
2023
Q3 | $718K | Sell |
17,066
-792
| -4% | -$33.3K | 0.13% | 74 |
|
|
2023
Q2 | $809K | Buy |
17,858
+23
| +0.1% | +$1.04K | 0.16% | 65 |
|
|
2023
Q1 | $796K | Hold |
17,835
| – | – | 0.16% | 66 |
|
|
2022
Q4 | $815K | Buy |
17,835
+1,704
| +11% | +$77.9K | 0.17% | 64 |
|
|
2022
Q3 | $651K | Buy |
16,131
+42
| +0.3% | +$1.7K | 0.15% | 63 |
|
|
2022
Q2 | $672K | Buy |
16,089
+609
| +4% | +$25.4K | 0.15% | 61 |
|
|
2022
Q1 | $809K | Buy |
15,480
+800
| +5% | +$41.8K | 0.17% | 58 |
|
|
2021
Q4 | $696K | Sell |
14,680
-37
| -0.3% | -$1.75K | 0.15% | 60 |
|
|
2021
Q3 | $670K | Buy |
14,717
+105
| +0.7% | +$4.78K | 0.14% | 61 |
|
|
2021
Q2 | $697K | Buy |
14,612
+1,365
| +10% | +$65.1K | 0.15% | 57 |
|
|
2021
Q1 | $678K | Sell |
13,247
-50
| -0.4% | -$2.56K | 0.15% | 55 |
|
|
2020
Q4 | $545K | Sell |
13,297
-511
| -4% | -$20.9K | 0.14% | 60 |
|
|
2020
Q3 | $534K | Sell |
13,808
-73
| -0.5% | -$2.82K | 0.16% | 61 |
|
|
2020
Q2 | $545K | Hold |
13,881
| – | – | 0.16% | 61 |
|
|
2020
Q1 | $537K | Buy |
13,881
+248
| +2% | +$9.59K | 0.17% | 58 |
|
|
2019
Q4 | $680K | Buy |
13,633
+5,398
| +66% | +$269K | 0.15% | 56 |
|
|
2019
Q3 | $337K | Buy |
8,235
+594
| +8% | +$24.3K | 0.09% | 72 |
|
|
2019
Q2 | $362K | Buy |
7,641
+519
| +7% | +$24.6K | 0.09% | 69 |
|
|
2019
Q1 | $409K | Buy |
7,122
+69
| +1% | +$3.96K | 0.1% | 63 |
|
|
2018
Q4 | $348K | Sell |
7,053
-150
| -2% | -$7.4K | 0.1% | 62 |
|
|
2018
Q3 | $434K | Buy |
7,203
+2,387
| +50% | +$144K | 0.11% | 61 |
|
|
2018
Q2 | $273K | Buy |
4,816
+676
| +16% | +$38.3K | 0.07% | 73 |
|
|
2018
Q1 | $258K | Sell |
4,140
-1,125
| -21% | -$70.1K | 0.07% | 71 |
|
|
2017
Q4 | $376K | Hold |
5,265
| – | – | 0.09% | 62 |
|
|
2017
Q3 | $334K | Buy |
5,265
+201
| +4% | +$12.8K | 0.09% | 70 |
|
|
2017
Q2 | $377K | Buy |
5,064
+1,760
| +53% | +$131K | 0.1% | 60 |
|
|
2017
Q1 | $236K | Hold |
3,304
| – | – | 0.07% | 66 |
|
|
2016
Q4 | $223K | Buy |
+3,304
| New | +$223K | 0.07% | 70 |
|
|
2015
Q3 | – | Sell |
-4,163
| Closed | -$204K | – | 105 |
|
|
2015
Q2 | $204K | Buy |
+4,163
| New | +$204K | 0.05% | 113 |
|