Magnolia Capital Advisors’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 | $874K | Buy |
14,908
+1,001
| +7% | +$58.7K | 0.22% | 116 |
|
|
2025
Q1 | $835K | Sell |
13,907
-45
| -0.3% | -$2.7K | 0.23% | 111 |
|
|
2024
Q4 | $730K | Buy |
+13,952
| New | +$730K | 0.19% | 124 |
|
|
2024
Q2 | – | Sell |
-13,258
| Closed | -$558K | – | 142 |
|
|
2024
Q1 | $558K | Sell |
13,258
-344
| -3% | -$14.5K | 0.47% | 59 |
|
|
2023
Q4 | $550K | Sell |
13,602
-2,652
| -16% | -$107K | 0.4% | 65 |
|
|
2023
Q3 | $654K | Buy |
16,254
+268
| +2% | +$10.8K | 0.63% | 36 |
|
|
2023
Q2 | $724K | Buy |
15,986
+602
| +4% | +$27.3K | 0.36% | 67 |
|
|
2023
Q1 | $686K | Sell |
15,384
-47
| -0.3% | -$2.1K | 0.35% | 70 |
|
|
2022
Q4 | $705K | Buy |
15,431
+3,709
| +32% | +$169K | 0.47% | 64 |
|
|
2022
Q3 | $473K | Sell |
11,722
-234
| -2% | -$9.44K | 0.4% | 74 |
|
|
2022
Q2 | $499K | Sell |
11,956
-760
| -6% | -$31.7K | 0.45% | 70 |
|
|
2022
Q1 | $664K | Buy |
12,716
+1,236
| +11% | +$64.5K | 0.26% | 90 |
|
|
2021
Q4 | $544K | Buy |
11,480
+702
| +7% | +$33.3K | 0.16% | 112 |
|
|
2021
Q3 | $490K | Buy |
10,778
+985
| +10% | +$44.8K | 0.17% | 111 |
|
|
2021
Q2 | $467K | Buy |
+9,793
| New | +$467K | 0.21% | 87 |
|
|
2021
Q1 | – | Sell |
-10,448
| Closed | -$428K | – | 106 |
|
|
2020
Q4 | $428K | Buy |
10,448
+362
| +4% | +$14.8K | 0.28% | 57 |
|
|
2020
Q3 | $390K | Sell |
10,086
-575
| -5% | -$22.2K | 0.31% | 49 |
|
|
2020
Q2 | $418K | Sell |
10,661
-24
| -0.2% | -$941 | 0.54% | 36 |
|
|
2020
Q1 | $413K | Sell |
10,685
-282
| -3% | -$10.9K | 0.8% | 32 |
|
|
2019
Q4 | $547K | Buy |
+10,967
| New | +$547K | 0.52% | 34 |
|