MAI 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 | $7.94M | Sell |
135,380
-1,061
| -0.8% | -$62.2K | 0.05% | 271 |
|
|
2025
Q1 | $8.19M | Buy |
136,441
+627
| +0.5% | +$37.6K | 0.06% | 252 |
|
|
2024
Q4 | $7.1M | Buy |
135,814
+42,310
| +45% | +$2.21M | 0.05% | 277 |
|
|
2024
Q3 | $4.77M | Sell |
93,504
-48,148
| -34% | -$2.46M | 0.05% | 264 |
|
|
2024
Q2 | $6.45M | Buy |
141,652
+11,245
| +9% | +$512K | 0.06% | 220 |
|
|
2024
Q1 | $5.69M | Buy |
130,407
+37,257
| +40% | +$1.63M | 0.06% | 233 |
|
|
2023
Q4 | $3.76M | Sell |
93,150
-2,197
| -2% | -$88.6K | 0.05% | 231 |
|
|
2023
Q3 | $4.01M | Buy |
95,347
+5,858
| +7% | +$246K | 0.06% | 210 |
|
|
2023
Q2 | $4.05M | Buy |
89,489
+5,868
| +7% | +$266K | 0.06% | 205 |
|
|
2023
Q1 | $3.73M | Buy |
83,621
+5,594
| +7% | +$250K | 0.06% | 206 |
|
|
2022
Q4 | $3.57M | Buy |
78,027
+3,185
| +4% | +$146K | 0.06% | 204 |
|
|
2022
Q3 | $3.02M | Buy |
74,842
+35,574
| +91% | +$1.44M | 0.06% | 210 |
|
|
2022
Q2 | $1.64M | Buy |
39,268
+983
| +3% | +$41.1K | 0.03% | 284 |
|
|
2022
Q1 | $2M | Buy |
38,285
+1,151
| +3% | +$60.1K | 0.03% | 259 |
|
|
2021
Q4 | $1.76M | Buy |
37,134
+4,090
| +12% | +$194K | 0.03% | 293 |
|
|
2021
Q3 | $1.5M | Buy |
33,044
+2,319
| +8% | +$106K | 0.03% | 283 |
|
|
2021
Q2 | $1.47M | Sell |
30,725
-950
| -3% | -$45.3K | 0.03% | 283 |
|
|
2021
Q1 | $1.62M | Sell |
31,675
-2,200
| -6% | -$113K | 0.04% | 249 |
|
|
2020
Q4 | $1.39M | Sell |
33,875
-25,544
| -43% | -$1.05M | 0.03% | 247 |
|
|
2020
Q3 | $2.3M | Sell |
59,419
-148
| -0.2% | -$5.72K | 0.07% | 163 |
|
|
2020
Q2 | $2.34M | Buy |
59,567
+17,716
| +42% | +$695K | 0.07% | 153 |
|
|
2020
Q1 | $1.62M | Sell |
41,851
-6,627
| -14% | -$256K | 0.07% | 162 |
|
|
2019
Q4 | $2.42M | Sell |
48,478
-4,976
| -9% | -$248K | 0.08% | 157 |
|
|
2019
Q3 | $2.19M | Sell |
53,454
-85,093
| -61% | -$3.48M | 0.1% | 153 |
|
|
2019
Q2 | $6.56M | Buy |
138,547
+4,350
| +3% | +$206K | 0.3% | 88 |
|
|
2019
Q1 | $7.71M | Buy |
134,197
+11,900
| +10% | +$683K | 0.39% | 72 |
|
|
2018
Q4 | $6.04M | Sell |
122,297
-4,302
| -3% | -$212K | 0.35% | 82 |
|
|
2018
Q3 | $7.64M | Buy |
126,599
+736
| +0.6% | +$44.4K | 0.39% | 76 |
|
|
2018
Q2 | $7.15M | Buy |
125,863
+12,216
| +11% | +$694K | 0.39% | 77 |
|
|
2018
Q1 | $7.08M | Buy |
113,647
+1,359
| +1% | +$84.7K | 0.4% | 74 |
|
|
2017
Q4 | $8.02M | Buy |
112,288
+7,965
| +8% | +$569K | 0.46% | 65 |
|
|
2017
Q3 | $6.62M | Buy |
104,323
+8,842
| +9% | +$561K | 0.4% | 79 |
|
|
2017
Q2 | $7.11M | Buy |
95,481
+9,772
| +11% | +$728K | 0.46% | 67 |
|
|
2017
Q1 | $6.12M | Sell |
85,709
-20,925
| -20% | -$1.49M | 0.41% | 74 |
|
|
2016
Q4 | $7.21M | Buy |
106,634
+92,296
| +644% | +$6.24M | 0.52% | 63 |
|
|
2016
Q3 | $907K | Sell |
14,338
-300
| -2% | -$19K | 0.07% | 191 |
|
|
2016
Q2 | $1.01M | Sell |
14,638
-2,559
| -15% | -$176K | 0.08% | 176 |
|
|
2016
Q1 | $1.08M | Sell |
17,197
-2,833
| -14% | -$178K | 0.08% | 163 |
|
|
2015
Q4 | $1.17M | Buy |
20,030
+455
| +2% | +$26.5K | 0.09% | 163 |
|
|
2015
Q3 | $1.07M | Sell |
19,575
-568
| -3% | -$30.9K | 0.08% | 184 |
|
|
2015
Q2 | $985K | Buy |
20,143
+950
| +5% | +$46.5K | 0.06% | 209 |
|
|
2015
Q1 | $960K | Buy |
19,193
+400
| +2% | +$20K | 0.06% | 214 |
|
|
2014
Q4 | $926K | Buy |
18,793
+3,994
| +27% | +$197K | 0.06% | 203 |
|
|
2014
Q3 | $680K | Buy |
14,799
+4,931
| +50% | +$227K | 0.07% | 208 |
|
|
2014
Q2 | $414K | Sell |
9,868
-11,934
| -55% | -$501K | 0.04% | 256 |
|
|
2014
Q1 | $816K | Buy |
21,802
+11,856
| +119% | +$444K | 0.08% | 161 |
|
|
2013
Q4 | $382K | Sell |
9,946
-2,910
| -23% | -$112K | 0.04% | 258 |
|
|
2013
Q3 | $442K | Buy |
12,856
+400
| +3% | +$13.8K | 0.06% | 208 |
|
|
2013
Q2 | $436K | Buy |
+12,456
| New | +$436K | 0.06% | 200 |
|