Logan 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 | $1.37M | Sell |
23,424
-1,795
| -7% | -$105K | 0.06% | 184 |
|
|
2025
Q1 | $1.51M | Hold |
25,219
| – | – | 0.07% | 186 |
|
|
2024
Q4 | $1.32M | Hold |
25,219
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $1.29M | Hold |
25,219
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $1.15M | Hold |
25,219
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $1.1M | Hold |
25,219
| – | – | 0.05% | 208 |
|
|
2023
Q4 | $1.02M | Hold |
25,219
| – | – | 0.05% | 211 |
|
|
2023
Q3 | $1.06M | Sell |
25,219
-9
| -0% | -$378 | 0.05% | 208 |
|
|
2023
Q2 | $1.14M | Hold |
25,228
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $1.13M | Hold |
25,228
| – | – | 0.05% | 219 |
|
|
2022
Q4 | $1.15M | Buy |
25,228
+23,074
| +1,071% | +$1.05M | 0.06% | 213 |
|
|
2022
Q3 | $87K | Hold |
2,154
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $90K | Buy |
2,154
+9
| +0.4% | +$376 | 0.01% | 318 |
|
|
2022
Q1 | $112K | Sell |
2,145
-162
| -7% | -$8.46K | 0.01% | 310 |
|
|
2021
Q4 | $109K | Sell |
2,307
-288
| -11% | -$13.6K | ﹤0.01% | 320 |
|
|
2021
Q3 | $118K | Sell |
2,595
-415
| -14% | -$18.9K | 0.01% | 310 |
|
|
2021
Q2 | $144K | Hold |
3,010
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $154K | Buy |
+3,010
| New | +$154K | 0.01% | 292 |
|
|
2019
Q2 | – | Sell |
-29,713
| Closed | -$1.71M | – | 293 |
|
|
2019
Q1 | $1.71M | Buy |
+29,713
| New | +$1.71M | 0.1% | 146 |
|
|
2018
Q2 | – | Sell |
-3,320
| Closed | -$207K | – | 283 |
|
|
2018
Q1 | $207K | Sell |
3,320
-659
| -17% | -$41.1K | 0.01% | 272 |
|
|
2017
Q4 | $284K | Buy |
+3,979
| New | +$284K | 0.02% | 257 |
|
|
2014
Q1 | – | Sell |
-5,310
| Closed | -$204K | – | 269 |
|
|
2013
Q4 | $204K | Sell |
5,310
-9,460
| -64% | -$363K | 0.01% | 265 |
|
|
2013
Q3 | $507K | Buy |
14,770
+3,041
| +26% | +$104K | 0.04% | 184 |
|
|
2013
Q2 | $405K | Buy |
+11,729
| New | +$405K | 0.03% | 190 |
|