Kozak & Associates’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 | $206K | Buy |
3,565
+2,026
| +132% | +$117K | 0.04% | 78 |
|
|
2025
Q1 | $87.9K | Buy |
1,539
+30
| +2% | +$1.71K | 0.02% | 104 |
|
|
2024
Q4 | $80.2K | Hold |
1,509
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $75.7K | Buy |
1,509
+60
| +4% | +$3.01K | 0.02% | 114 |
|
|
2024
Q2 | $66.6K | Hold |
1,449
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $66.6K | Buy |
1,449
+32
| +2% | +$1.47K | 0.02% | 117 |
|
|
2023
Q4 | $58.1K | Buy |
1,417
+64
| +5% | +$2.62K | 0.02% | 125 |
|
|
2023
Q3 | $56.9K | Buy |
1,353
+28
| +2% | +$1.18K | 0.02% | 128 |
|
|
2023
Q2 | $60.9K | Buy |
1,325
+25
| +2% | +$1.15K | 0.02% | 131 |
|
|
2023
Q1 | $58K | Buy |
1,300
+26
| +2% | +$1.16K | 0.03% | 139 |
|
|
2022
Q4 | $58K | Buy |
1,274
+26
| +2% | +$1.18K | 0.03% | 139 |
|
|
2022
Q3 | $55K | Buy |
1,248
+26
| +2% | +$1.15K | 0.03% | 135 |
|
|
2022
Q2 | $51K | Buy |
1,222
+19
| +2% | +$793 | 0.03% | 143 |
|
|
2022
Q1 | $62K | Hold |
1,203
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $62K | Buy |
1,203
+21
| +2% | +$1.08K | 0.04% | 141 |
|
|
2021
Q3 | $53K | Buy |
+1,182
| New | +$53K | 0.03% | 153 |
|