LVM 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 | $5.04M | Sell |
85,919
-1,275
| -1% | -$74.7K | 0.52% | 41 |
|
2025
Q1 | $5.23M | Sell |
87,194
-2,220
| -2% | -$133K | 0.58% | 40 |
|
2024
Q4 | $4.68M | Sell |
89,414
-3,591
| -4% | -$188K | 0.5% | 39 |
|
2024
Q3 | $4.24M | Hold |
93,005
| – | – | 0.48% | 41 |
|
2024
Q2 | $4.24M | Sell |
93,005
-11,175
| -11% | -$509K | 0.48% | 41 |
|
2024
Q1 | $4.54M | Sell |
104,180
-24,893
| -19% | -$1.09M | 0.54% | 40 |
|
2023
Q4 | $5.21M | Sell |
129,073
-2,376
| -2% | -$95.9K | 0.67% | 37 |
|
2023
Q3 | $5.53M | Buy |
131,449
+325
| +0.2% | +$13.7K | 0.78% | 36 |
|
2023
Q2 | $5.94M | Buy |
131,124
+775
| +0.6% | +$35.1K | 0.79% | 37 |
|
2023
Q1 | $5.82M | Buy |
130,349
+3,310
| +3% | +$148K | 0.81% | 38 |
|
2022
Q4 | $5.81M | Buy |
127,039
+17,000
| +15% | +$777K | 0.84% | 37 |
|
2022
Q3 | $4.44M | Buy |
110,039
+2,690
| +3% | +$109K | 0.68% | 43 |
|
2022
Q2 | $4.48M | Sell |
107,349
-106
| -0.1% | -$4.43K | 0.65% | 43 |
|
2022
Q1 | $5.62M | Sell |
107,455
-4,275
| -4% | -$223K | 0.74% | 40 |
|
2021
Q4 | $5.3M | Buy |
111,730
+8,801
| +9% | +$417K | 0.71% | 39 |
|
2021
Q3 | $4.69M | Buy |
102,929
+1,410
| +1% | +$64.2K | 0.71% | 41 |
|
2021
Q2 | $4.84M | Buy |
101,519
+3,167
| +3% | +$151K | 0.74% | 39 |
|
2021
Q1 | $5.03M | Sell |
98,352
-3,436
| -3% | -$176K | 0.82% | 38 |
|
2020
Q4 | $4.17M | Sell |
101,788
-2,844
| -3% | -$117K | 0.7% | 37 |
|
2020
Q3 | $4.04M | Buy |
104,632
+2,624
| +3% | +$101K | 0.78% | 33 |
|
2020
Q2 | $4M | Buy |
102,008
+12,535
| +14% | +$492K | 0.82% | 33 |
|
2020
Q1 | $3.46M | Sell |
89,473
-895
| -1% | -$34.6K | 0.85% | 32 |
|
2019
Q4 | $4.51M | Sell |
90,368
-16,057
| -15% | -$801K | 0.89% | 33 |
|
2019
Q3 | $4.35M | Buy |
106,425
+11,845
| +13% | +$484K | 0.92% | 32 |
|
2019
Q2 | $4.48M | Buy |
94,580
+3,245
| +4% | +$154K | 1.02% | 31 |
|
2019
Q1 | $5.25M | Buy |
91,335
+9,825
| +12% | +$564K | 1.2% | 30 |
|
2018
Q4 | $4.03M | Buy |
81,510
+10,850
| +15% | +$536K | 1.05% | 30 |
|
2018
Q3 | $4.26M | Buy |
70,660
+2,825
| +4% | +$170K | 0.97% | 31 |
|
2018
Q2 | $3.85M | Buy |
67,835
+7,305
| +12% | +$415K | 0.93% | 33 |
|
2018
Q1 | $3.77M | Buy |
60,530
+4,290
| +8% | +$267K | 0.87% | 33 |
|
2017
Q4 | $4.02M | Sell |
56,240
-150
| -0.3% | -$10.7K | 0.91% | 34 |
|
2017
Q3 | $3.58M | Sell |
56,390
-590
| -1% | -$37.4K | 0.85% | 34 |
|
2017
Q2 | $4.24M | Sell |
56,980
-1,025
| -2% | -$76.3K | 1.08% | 29 |
|
2017
Q1 | $4.14M | Buy |
58,005
+275
| +0.5% | +$19.6K | 1.06% | 30 |
|
2016
Q4 | $3.9M | Sell |
57,730
-10,811
| -16% | -$731K | 1.08% | 29 |
|
2016
Q3 | $2.88M | Buy |
68,541
+8,266
| +14% | +$347K | 0.93% | 32 |
|
2016
Q2 | $4.16M | Sell |
60,275
-950
| -2% | -$65.5K | 1.2% | 28 |
|
2016
Q1 | $3.84M | Buy |
61,225
+650
| +1% | +$40.7K | 1.22% | 25 |
|
2015
Q4 | $3.53M | Sell |
60,575
-1,300
| -2% | -$75.7K | 1.25% | 28 |
|
2015
Q3 | $3.37M | Buy |
61,875
+1,375
| +2% | +$74.8K | 1.21% | 30 |
|
2015
Q2 | $2.96M | Sell |
60,500
-650
| -1% | -$31.8K | 0.99% | 33 |
|
2015
Q1 | $3.06M | Sell |
61,150
-5,050
| -8% | -$253K | 1.02% | 32 |
|
2014
Q4 | $3.26M | Sell |
66,200
-800
| -1% | -$39.4K | 1.08% | 29 |
|
2014
Q3 | $3.08M | Sell |
67,000
-1,541
| -2% | -$70.8K | 1.01% | 32 |
|
2014
Q2 | $2.88M | Sell |
68,541
-600
| -0.9% | -$25.2K | 0.93% | 32 |
|
2014
Q1 | $2.59M | Buy |
69,141
+4,661
| +7% | +$174K | 0.9% | 33 |
|
2013
Q4 | $2.48M | Sell |
64,480
-3,680
| -5% | -$141K | 0.88% | 34 |
|
2013
Q3 | $2.34M | Sell |
68,160
-1,900
| -3% | -$65.3K | 0.88% | 33 |
|
2013
Q2 | $2.45M | Buy |
+70,060
| New | +$2.45M | 0.98% | 31 |
|