Leisure 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 | $1.31M | Buy |
22,352
+145
| +0.7% | +$8.5K | 0.49% | 59 |
|
2025
Q1 | $1.33M | Buy |
22,207
+85
| +0.4% | +$5.1K | 0.55% | 47 |
|
2024
Q4 | $1.16M | Sell |
22,122
-169
| -0.8% | -$8.84K | 0.45% | 62 |
|
2024
Q3 | $1.14M | Buy |
22,291
+169
| +0.8% | +$8.63K | 0.49% | 63 |
|
2024
Q2 | $1.01M | Buy |
22,122
+13
| +0.1% | +$592 | 0.47% | 63 |
|
2024
Q1 | $964K | Sell |
22,109
-24
| -0.1% | -$1.05K | 0.48% | 68 |
|
2023
Q4 | $893K | Buy |
+22,133
| New | +$893K | 0.48% | 70 |
|
2022
Q1 | – | Sell |
-15,782
| Closed | -$748K | – | 147 |
|
2021
Q4 | $748K | Buy |
15,782
+589
| +4% | +$27.9K | 0.34% | 87 |
|
2021
Q3 | $692K | Buy |
15,193
+1,114
| +8% | +$50.7K | 0.37% | 89 |
|
2021
Q2 | $671K | Buy |
14,079
+446
| +3% | +$21.3K | 0.37% | 87 |
|
2021
Q1 | $697K | Buy |
13,633
+199
| +1% | +$10.2K | 0.42% | 85 |
|
2020
Q4 | $551K | Buy |
13,434
+397
| +3% | +$16.3K | 0.36% | 88 |
|
2020
Q3 | $504K | Buy |
13,037
+57
| +0.4% | +$2.2K | 0.38% | 86 |
|
2020
Q2 | $509K | Buy |
12,980
+1,266
| +11% | +$49.6K | 0.41% | 83 |
|
2020
Q1 | $453K | Buy |
11,714
+707
| +6% | +$27.3K | 0.44% | 78 |
|
2019
Q4 | $549K | Buy |
11,007
+414
| +4% | +$20.6K | 0.44% | 90 |
|
2019
Q3 | $433K | Buy |
10,593
+411
| +4% | +$16.8K | 0.36% | 96 |
|
2019
Q2 | $482K | Buy |
10,182
+308
| +3% | +$14.6K | 0.42% | 89 |
|
2019
Q1 | $567K | Buy |
9,874
+698
| +8% | +$40.1K | 0.48% | 85 |
|
2018
Q4 | $453K | Sell |
9,176
-144
| -2% | -$7.11K | 0.43% | 91 |
|
2018
Q3 | $562K | Buy |
9,320
+4,134
| +80% | +$249K | 0.46% | 86 |
|
2018
Q2 | $295K | Buy |
+5,186
| New | +$295K | 0.25% | 111 |
|