Machina Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
15,853
-101,533
| -86% | -$6.53M | 0.21% | 158 |
|
|
2025
Q4 | $6.77M | Buy |
117,386
+48,680
| +71% | +$2.94M | 1.29% | 4 |
|
|
2025
Q3 | $4.54M | Buy |
68,706
+65,147
| +1,830% | +$4.13M | 0.8% | 28 |
|
|
2025
Q2 | $209K | Sell |
3,559
-9,452
| -73% | -$555K | 0.04% | 297 |
|
|
2025
Q1 | $781K | Sell |
13,011
-5,062
| -28% | -$276K | 0.23% | 147 |
|
|
2024
Q4 | $945K | Sell |
18,073
-23,780
| -57% | -$1.27M | 0.4% | 98 |
|
|
2024
Q3 | $2.14M | Buy |
41,853
+17,865
| +74% | +$903K | 0.85% | 20 |
|
|
2024
Q2 | $1.09M | Buy |
23,988
+4,634
| +24% | +$206K | 0.49% | 73 |
|
|
2024
Q1 | $844K | Sell |
19,354
-13,240
| -41% | -$549K | 0.44% | 84 |
|
|
2023
Q4 | $1.31M | Buy |
+32,594
| New | +$1.35M | 0.85% | 17 |
|
|
2023
Q2 | – | Sell |
-21,262
| Closed | -$949K | – | 425 |
|
|
2023
Q1 | $949K | Buy |
21,262
+9,662
| +83% | +$444K | 0.83% | 15 |
|
|
2022
Q4 | $530K | Buy |
11,600
+2,786
| +32% | +$126K | 0.98% | 24 |
|
|
2022
Q3 | $356K | Sell |
8,814
-86
| -1% | -$3.75K | 0.75% | 53 |
|
|
2022
Q2 | $372K | Buy |
+8,900
| New | +$461K | 0.84% | 47 |
|
|
2022
Q1 | – | Sell |
-8,692
| Closed | -$412K | – | 167 |
|
|
2021
Q4 | $412K | Buy |
8,692
+2,072
| +31% | +$94.9K | 0.99% | 28 |
|
|
2021
Q3 | $301K | Buy |
+6,620
| New | +$320K | 0.65% | 72 |
|
|
2020
Q1 | – | Sell |
-16,614
| Closed | -$829K | – | 190 |
|
|
2019
Q4 | $829K | Sell |
16,614
-29,264
| -64% | -$1.38M | 0.33% | 118 |
|
|
2019
Q3 | $1.88M | Buy |
45,878
+105
| +0.2% | +$4.83K | 0.86% | 17 |
|
|
2019
Q2 | $2.17M | Buy |
45,773
+39,351
| +613% | +$2.06M | 0.81% | 22 |
|
|
2019
Q1 | $369K | Buy |
+6,422
| New | +$328K | 0.15% | 190 |
|
Other funds holding MO
VCM
VPM
