Luther King Capital Management (LKCM)’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 | $1.89M | Buy |
32,263
+191
| +0.6% | +$11.2K | 0.01% | 338 |
|
|
2025
Q1 | $1.92M | Sell |
32,072
-300
| -0.9% | -$18K | 0.01% | 330 |
|
|
2024
Q4 | $1.69M | Buy |
32,372
+224
| +0.7% | +$11.7K | 0.01% | 341 |
|
|
2024
Q3 | $1.64M | Buy |
32,148
+2
| +0% | +$102 | 0.01% | 344 |
|
|
2024
Q2 | $1.46M | Sell |
32,146
-774
| -2% | -$35.3K | 0.01% | 348 |
|
|
2024
Q1 | $1.44M | Buy |
32,920
+209
| +0.6% | +$9.12K | 0.01% | 354 |
|
|
2023
Q4 | $1.32M | Hold |
32,711
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $1.38M | Buy |
32,711
+653
| +2% | +$27.5K | 0.01% | 352 |
|
|
2023
Q2 | $1.45M | Buy |
32,058
+2,591
| +9% | +$117K | 0.01% | 364 |
|
|
2023
Q1 | $1.31M | Sell |
29,467
-336
| -1% | -$15K | 0.01% | 354 |
|
|
2022
Q4 | $1.36M | Hold |
29,803
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $1.2M | Sell |
29,803
-4,085
| -12% | -$165K | 0.01% | 350 |
|
|
2022
Q2 | $1.42M | Buy |
33,888
+1,511
| +5% | +$63.1K | 0.01% | 338 |
|
|
2022
Q1 | $1.69M | Buy |
32,377
+269
| +0.8% | +$14.1K | 0.01% | 323 |
|
|
2021
Q4 | $1.52M | Sell |
32,108
-1,928
| -6% | -$91.4K | 0.01% | 344 |
|
|
2021
Q3 | $1.55M | Buy |
34,036
+3,113
| +10% | +$142K | 0.01% | 336 |
|
|
2021
Q2 | $1.47M | Buy |
30,923
+13,107
| +74% | +$625K | 0.01% | 360 |
|
|
2021
Q1 | $911K | Sell |
17,816
-564
| -3% | -$28.8K | ﹤0.01% | 400 |
|
|
2020
Q4 | $754K | Sell |
18,380
-1,814
| -9% | -$74.4K | ﹤0.01% | 405 |
|
|
2020
Q3 | $780K | Buy |
20,194
+2,590
| +15% | +$100K | ﹤0.01% | 358 |
|
|
2020
Q2 | $691K | Sell |
17,604
-886
| -5% | -$34.8K | ﹤0.01% | 362 |
|
|
2020
Q1 | $715K | Sell |
18,490
-5,802
| -24% | -$224K | 0.01% | 341 |
|
|
2019
Q4 | $1.21M | Sell |
24,292
-1,651
| -6% | -$82.4K | 0.01% | 334 |
|
|
2019
Q3 | $1.06M | Sell |
25,943
-2,694
| -9% | -$110K | 0.01% | 336 |
|
|
2019
Q2 | $1.36M | Buy |
28,637
+5,826
| +26% | +$276K | 0.01% | 308 |
|
|
2019
Q1 | $1.31M | Sell |
22,811
-2,471
| -10% | -$142K | 0.01% | 315 |
|
|
2018
Q4 | $1.25M | Sell |
25,282
-736
| -3% | -$36.4K | 0.01% | 308 |
|
|
2018
Q3 | $1.57M | Buy |
26,018
+1,091
| +4% | +$65.8K | 0.01% | 312 |
|
|
2018
Q2 | $1.42M | Sell |
24,927
-4,217
| -14% | -$240K | 0.01% | 311 |
|
|
2018
Q1 | $1.82M | Buy |
29,144
+2,438
| +9% | +$152K | 0.02% | 297 |
|
|
2017
Q4 | $1.91M | Buy |
26,706
+10,386
| +64% | +$742K | 0.02% | 299 |
|
|
2017
Q3 | $1.04M | Sell |
16,320
-300
| -2% | -$19K | 0.01% | 350 |
|
|
2017
Q2 | $1.24M | Buy |
16,620
+1,825
| +12% | +$136K | 0.01% | 329 |
|
|
2017
Q1 | $1.06M | Buy |
14,795
+707
| +5% | +$50.5K | 0.01% | 338 |
|
|
2016
Q4 | $953K | Buy |
14,088
+1,755
| +14% | +$119K | 0.01% | 346 |
|
|
2016
Q3 | $780K | Sell |
12,333
-425
| -3% | -$26.9K | 0.01% | 366 |
|
|
2016
Q2 | $880K | Sell |
12,758
-302
| -2% | -$20.8K | 0.01% | 359 |
|
|
2016
Q1 | $818K | Sell |
13,060
-450
| -3% | -$28.2K | 0.01% | 360 |
|
|
2015
Q4 | $786K | Buy |
13,510
+2,757
| +26% | +$160K | 0.01% | 375 |
|
|
2015
Q3 | $585K | Buy |
10,753
+648
| +6% | +$35.3K | 0.01% | 402 |
|
|
2015
Q2 | $494K | Sell |
10,105
-935
| -8% | -$45.7K | ﹤0.01% | 434 |
|
|
2015
Q1 | $552K | Buy |
11,040
+113
| +1% | +$5.65K | ﹤0.01% | 421 |
|
|
2014
Q4 | $538K | Hold |
10,927
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $502K | Buy |
10,927
+3
| +0% | +$138 | ﹤0.01% | 453 |
|
|
2014
Q2 | $458K | Sell |
10,924
-131
| -1% | -$5.49K | ﹤0.01% | 456 |
|
|
2014
Q1 | $414K | Sell |
11,055
-1,942
| -15% | -$72.7K | ﹤0.01% | 451 |
|
|
2013
Q4 | $499K | Sell |
12,997
-4,068
| -24% | -$156K | ﹤0.01% | 443 |
|
|
2013
Q3 | $586K | Buy |
17,065
+131
| +0.8% | +$4.5K | 0.01% | 511 |
|
|
2013
Q2 | $593K | Buy |
+16,934
| New | +$593K | 0.01% | 505 |
|