Kornitzer 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 | $329K | Hold |
5,610
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $337K | Sell |
5,610
-51
| -0.9% | -$3.06K | 0.01% | 441 |
|
|
2024
Q4 | $296K | Hold |
5,661
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $289K | Hold |
5,661
| – | – | 0.01% | 455 |
|
|
2024
Q2 | $258K | Sell |
5,661
-169
| -3% | -$7.7K | ﹤0.01% | 457 |
|
|
2024
Q1 | $254K | Buy |
5,830
+78
| +1% | +$3.4K | ﹤0.01% | 458 |
|
|
2023
Q4 | $232K | Sell |
5,752
-59
| -1% | -$2.38K | ﹤0.01% | 458 |
|
|
2023
Q3 | $244K | Sell |
5,811
-30
| -0.5% | -$1.26K | 0.01% | 470 |
|
|
2023
Q2 | $265K | Hold |
5,841
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $261K | Hold |
5,841
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $267K | Hold |
5,841
| – | – | 0.01% | 484 |
|
|
2022
Q3 | $236K | Buy |
+5,841
| New | +$236K | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$201K | – | 500 |
|
|
2019
Q1 | $201K | Buy |
+3,500
| New | +$201K | ﹤0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$204K | – | 484 |
|
|
2018
Q2 | $204K | Sell |
3,600
-6,600
| -65% | -$374K | ﹤0.01% | 456 |
|
|
2018
Q1 | $636K | Sell |
10,200
-147
| -1% | -$9.17K | 0.01% | 412 |
|
|
2017
Q4 | $739K | Sell |
10,347
-400
| -4% | -$28.6K | 0.01% | 409 |
|
|
2017
Q3 | $682K | Buy |
10,747
+347
| +3% | +$22K | 0.01% | 405 |
|
|
2017
Q2 | $774K | Sell |
10,400
-266
| -2% | -$19.8K | 0.01% | 405 |
|
|
2017
Q1 | $762K | Buy |
10,666
+150
| +1% | +$10.7K | 0.01% | 393 |
|
|
2016
Q4 | $711K | Sell |
10,516
-18
| -0.2% | -$1.22K | 0.01% | 396 |
|
|
2016
Q3 | $666K | Hold |
10,534
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $726K | Sell |
10,534
-2,800
| -21% | -$193K | 0.01% | 382 |
|
|
2016
Q1 | $836K | Buy |
13,334
+5,900
| +79% | +$370K | 0.01% | 372 |
|
|
2015
Q4 | $433K | Hold |
7,434
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $404K | Buy |
7,434
+1,384
| +23% | +$75.2K | 0.01% | 401 |
|
|
2015
Q2 | $296K | Sell |
6,050
-100
| -2% | -$4.89K | ﹤0.01% | 423 |
|
|
2015
Q1 | $308K | Hold |
6,150
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $303K | Sell |
6,150
-100
| -2% | -$4.93K | ﹤0.01% | 396 |
|
|
2014
Q3 | $287K | Hold |
6,250
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $262K | Buy |
6,250
+100
| +2% | +$4.19K | ﹤0.01% | 389 |
|
|
2014
Q1 | $230K | Buy |
6,150
+700
| +13% | +$26.2K | ﹤0.01% | 405 |
|
|
2013
Q4 | $209K | Buy |
+5,450
| New | +$209K | ﹤0.01% | 403 |
|