Manchester 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 | $454K | Buy |
7,744
+2
| +0% | +$117 | 0.06% | 223 |
|
|
2025
Q1 | $465K | Sell |
7,742
-229
| -3% | -$13.7K | 0.06% | 207 |
|
|
2024
Q4 | $417K | Buy |
7,971
+2
| +0% | +$105 | 0.05% | 224 |
|
|
2024
Q3 | $407K | Sell |
7,969
-2
| -0% | -$102 | 0.05% | 232 |
|
|
2024
Q2 | $363K | Buy |
7,971
+1,423
| +22% | +$64.8K | 0.04% | 234 |
|
|
2024
Q1 | $286K | Buy |
6,548
+118
| +2% | +$5.15K | 0.04% | 270 |
|
|
2023
Q4 | $259K | Buy |
6,430
+180
| +3% | +$7.26K | 0.03% | 255 |
|
|
2023
Q3 | $263K | Buy |
6,250
+1,380
| +28% | +$58K | 0.04% | 234 |
|
|
2023
Q2 | $221K | Sell |
4,870
-4,340
| -47% | -$197K | 0.03% | 264 |
|
|
2023
Q1 | $411K | Buy |
9,210
+4,185
| +83% | +$187K | 0.05% | 204 |
|
|
2022
Q4 | $230K | Sell |
5,025
-4,106
| -45% | -$188K | 0.03% | 232 |
|
|
2022
Q3 | $369K | Hold |
9,131
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $381K | Buy |
9,131
+2,247
| +33% | +$93.8K | 0.07% | 156 |
|
|
2022
Q1 | $360K | Buy |
6,884
+944
| +16% | +$49.4K | 0.05% | 190 |
|
|
2021
Q4 | $281K | Hold |
5,940
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $270K | Sell |
5,940
-2,465
| -29% | -$112K | 0.04% | 247 |
|
|
2021
Q2 | $401K | Buy |
8,405
+4,100
| +95% | +$196K | 0.06% | 186 |
|
|
2021
Q1 | $220K | Sell |
4,305
-22
| -0.5% | -$1.12K | 0.03% | 248 |
|
|
2020
Q4 | $177K | Buy |
4,327
+12
| +0.3% | +$491 | 0.03% | 250 |
|
|
2020
Q3 | $167K | Sell |
4,315
-1,853
| -30% | -$71.7K | 0.03% | 227 |
|
|
2020
Q2 | $242K | Hold |
6,168
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $239K | Hold |
6,168
| – | – | 0.04% | 203 |
|
|
2019
Q4 | $308K | Buy |
6,168
+1,340
| +28% | +$66.9K | 0.03% | 210 |
|
|
2019
Q3 | $197K | Sell |
4,828
-488
| -9% | -$19.9K | 0.02% | 239 |
|
|
2019
Q2 | $252K | Buy |
5,316
+60
| +1% | +$2.84K | 0.03% | 214 |
|
|
2019
Q1 | $302K | Sell |
5,256
-359
| -6% | -$20.6K | 0.04% | 188 |
|
|
2018
Q4 | $319K | Hold |
5,615
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $339K | Hold |
5,615
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $319K | Buy |
5,615
+53
| +1% | +$3.01K | 0.05% | 175 |
|
|
2018
Q1 | $347K | Buy |
5,562
+428
| +8% | +$26.7K | 0.06% | 158 |
|
|
2017
Q4 | $367K | Hold |
5,134
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $326K | Hold |
5,134
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $382K | Hold |
5,134
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $367K | Hold |
5,134
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $347K | Hold |
5,134
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $325K | Sell |
5,134
-2,119
| -29% | -$134K | 0.05% | 152 |
|
|
2016
Q2 | $500K | Hold |
7,253
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $454K | Sell |
7,253
-1,000
| -12% | -$62.6K | 0.06% | 131 |
|
|
2015
Q4 | $480K | Buy |
8,253
+900
| +12% | +$52.3K | 0.07% | 125 |
|
|
2015
Q3 | $400K | Sell |
7,353
-2,500
| -25% | -$136K | 0.07% | 125 |
|
|
2015
Q2 | $482K | Hold |
9,853
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $492K | Sell |
9,853
-1,592
| -14% | -$79.5K | 0.08% | 114 |
|
|
2014
Q4 | $564K | Hold |
11,445
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $526K | Hold |
11,445
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $480K | Hold |
11,445
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $428K | Buy |
+11,445
| New | +$428K | 0.07% | 160 |
|
|
2013
Q4 | – | Sell |
-11,445
| Closed | -$393K | – | 948 |
|
|
2013
Q3 | $393K | Buy |
11,445
+39
| +0.3% | +$1.34K | 0.07% | 180 |
|
|
2013
Q2 | $399K | Buy |
+11,406
| New | +$399K | 0.07% | 148 |
|