Leavell Investment 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 | $1.33M | Buy |
22,370
+147
| +0.7% | +$8.77K | 0.06% | 262 |
|
|
2025
Q1 | $1.36M | Sell |
22,223
-1,278
| -5% | -$78K | 0.07% | 250 |
|
|
2024
Q4 | $1.25M | Buy |
23,501
+379
| +2% | +$20.2K | 0.06% | 251 |
|
|
2024
Q3 | $1.2M | Buy |
23,122
+454
| +2% | +$23.6K | 0.06% | 267 |
|
|
2024
Q2 | $1.06M | Sell |
22,668
-2,936
| -11% | -$137K | 0.06% | 268 |
|
|
2024
Q1 | $1.14M | Sell |
25,604
-1,218
| -5% | -$54.3K | 0.07% | 248 |
|
|
2023
Q4 | $1.11M | Sell |
26,822
-288
| -1% | -$11.9K | 0.07% | 242 |
|
|
2023
Q3 | $1.17M | Sell |
27,110
-336
| -1% | -$14.5K | 0.08% | 218 |
|
|
2023
Q2 | $1.27M | Buy |
27,446
+30
| +0.1% | +$1.39K | 0.09% | 216 |
|
|
2023
Q1 | $1.25M | Buy |
27,416
+60
| +0.2% | +$2.74K | 0.09% | 211 |
|
|
2022
Q4 | $1.28M | Sell |
27,356
-2,457
| -8% | -$115K | 0.1% | 203 |
|
|
2022
Q3 | $1.23M | Buy |
29,813
+36
| +0.1% | +$1.49K | 0.1% | 195 |
|
|
2022
Q2 | $1.27M | Buy |
29,777
+2,470
| +9% | +$105K | 0.1% | 192 |
|
|
2022
Q1 | $1.45M | Buy |
27,307
+2,090
| +8% | +$111K | 0.1% | 183 |
|
|
2021
Q4 | $1.22M | Buy |
25,217
+1,112
| +5% | +$53.7K | 0.08% | 213 |
|
|
2021
Q3 | $1.12M | Buy |
24,105
+2,848
| +13% | +$132K | 0.08% | 206 |
|
|
2021
Q2 | $1.11M | Hold |
21,257
| – | – | 0.09% | 191 |
|
|
2021
Q1 | $1.11M | Buy |
21,257
+1,748
| +9% | +$90.9K | 0.09% | 191 |
|
|
2020
Q4 | $817K | Buy |
19,509
+1,400
| +8% | +$58.6K | 0.07% | 218 |
|
|
2020
Q3 | $716K | Sell |
18,109
-1,720
| -9% | -$68K | 0.06% | 220 |
|
|
2020
Q2 | $795K | Sell |
19,829
-850
| -4% | -$34.1K | 0.08% | 201 |
|
|
2020
Q1 | $817K | Sell |
20,679
-4,545
| -18% | -$180K | 0.09% | 176 |
|
|
2019
Q4 | $1.28M | Sell |
25,224
-5,774
| -19% | -$293K | 0.12% | 161 |
|
|
2019
Q3 | $1.29M | Sell |
30,998
-8,170
| -21% | -$341K | 0.13% | 155 |
|
|
2019
Q2 | $1.89M | Sell |
39,168
-2,342
| -6% | -$113K | 0.2% | 127 |
|
|
2019
Q1 | $2.42M | Sell |
41,510
-500
| -1% | -$29.1K | 0.27% | 108 |
|
|
2018
Q4 | $2.11M | Sell |
42,010
-2,018
| -5% | -$101K | 0.26% | 106 |
|
|
2018
Q3 | $2.69M | Sell |
44,028
-900
| -2% | -$55K | 0.29% | 101 |
|
|
2018
Q2 | $2.58M | Sell |
44,928
-3,126
| -7% | -$180K | 0.29% | 100 |
|
|
2018
Q1 | $3.03M | Buy |
48,054
+1,437
| +3% | +$90.5K | 0.35% | 86 |
|
|
2017
Q4 | $3.33M | Sell |
46,617
-500
| -1% | -$35.7K | 0.39% | 78 |
|
|
2017
Q3 | $2.99M | Sell |
47,117
-5,346
| -10% | -$339K | 0.37% | 84 |
|
|
2017
Q2 | $3.91M | Sell |
52,463
-368
| -0.7% | -$27.4K | 0.5% | 59 |
|
|
2017
Q1 | $3.77M | Buy |
52,831
+236
| +0.4% | +$16.9K | 0.48% | 58 |
|
|
2016
Q4 | $3.56M | Sell |
52,595
-95
| -0.2% | -$6.42K | 0.49% | 56 |
|
|
2016
Q3 | $3.33M | Sell |
52,690
-3,251
| -6% | -$206K | 0.49% | 57 |
|
|
2016
Q2 | $3.86M | Sell |
55,941
-8,971
| -14% | -$619K | 0.57% | 49 |
|
|
2016
Q1 | $4.07M | Buy |
64,912
+252
| +0.4% | +$15.8K | 0.61% | 37 |
|
|
2015
Q4 | $3.76M | Sell |
64,660
-4,849
| -7% | -$282K | 0.55% | 42 |
|
|
2015
Q3 | $3.78M | Sell |
69,509
-298
| -0.4% | -$16.2K | 0.6% | 35 |
|
|
2015
Q2 | $3.41M | Buy |
69,807
+1
| +0% | +$49 | 0.53% | 49 |
|
|
2015
Q1 | $3.49M | Buy |
69,806
+502
| +0.7% | +$25.1K | 0.53% | 47 |
|
|
2014
Q4 | $3.42M | Buy |
69,304
+344
| +0.5% | +$17K | 0.53% | 50 |
|
|
2014
Q3 | $3.17M | Buy |
68,960
+1
| +0% | +$46 | 0.5% | 58 |
|
|
2014
Q2 | $2.89M | Buy |
68,959
+1,452
| +2% | +$60.9K | 0.46% | 63 |
|
|
2014
Q1 | $2.53M | Sell |
67,507
-13,798
| -17% | -$517K | 0.42% | 75 |
|
|
2013
Q4 | $3.12M | Sell |
81,305
-2,653
| -3% | -$102K | 0.53% | 53 |
|
|
2013
Q3 | $2.88M | Buy |
83,958
+952
| +1% | +$32.7K | 0.52% | 55 |
|
|
2013
Q2 | $2.9M | Buy |
+83,006
| New | +$2.9M | 0.54% | 47 |
|