Marco Investment 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 | $1.34M | Buy |
22,848
+4,630
| +25% | +$271K | 0.11% | 106 |
|
|
2025
Q1 | $1.09M | Buy |
18,218
+2,100
| +13% | +$126K | 0.1% | 115 |
|
|
2024
Q4 | $843K | Hold |
16,118
| – | – | 0.07% | 119 |
|
|
2024
Q3 | $823K | Buy |
16,118
+3,025
| +23% | +$154K | 0.07% | 122 |
|
|
2024
Q2 | $596K | Hold |
13,093
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $571K | Sell |
13,093
-71
| -0.5% | -$3.1K | 0.05% | 138 |
|
|
2023
Q4 | $531K | Buy |
13,164
+71
| +0.5% | +$2.86K | 0.05% | 136 |
|
|
2023
Q3 | $551K | Sell |
13,093
-1,369
| -9% | -$57.6K | 0.06% | 133 |
|
|
2023
Q2 | $655K | Buy |
14,462
+1,100
| +8% | +$49.8K | 0.07% | 131 |
|
|
2023
Q1 | $596K | Sell |
13,362
-96
| -0.7% | -$4.28K | 0.07% | 139 |
|
|
2022
Q4 | $615K | Sell |
13,458
-5
| -0% | -$229 | 0.07% | 140 |
|
|
2022
Q3 | $544K | Sell |
13,463
-11
| -0.1% | -$444 | 0.07% | 140 |
|
|
2022
Q2 | $563K | Sell |
13,474
-2
| -0% | -$84 | 0.07% | 140 |
|
|
2022
Q1 | $704K | Buy |
13,476
+1
| +0% | +$52 | 0.07% | 140 |
|
|
2021
Q4 | $639K | Sell |
13,475
-105
| -0.8% | -$4.98K | 0.06% | 140 |
|
|
2021
Q3 | $618K | Buy |
13,580
+108
| +0.8% | +$4.92K | 0.07% | 141 |
|
|
2021
Q2 | $642K | Sell |
13,472
-683
| -5% | -$32.5K | 0.07% | 136 |
|
|
2021
Q1 | $724K | Buy |
14,155
+685
| +5% | +$35K | 0.09% | 122 |
|
|
2020
Q4 | $552K | Buy |
13,470
+1,016
| +8% | +$41.6K | 0.08% | 124 |
|
|
2020
Q3 | $481K | Buy |
12,454
+1,001
| +9% | +$38.7K | 0.08% | 122 |
|
|
2020
Q2 | $450K | Buy |
11,453
+1
| +0% | +$39 | 0.08% | 119 |
|
|
2020
Q1 | $443K | Sell |
11,452
-64
| -0.6% | -$2.48K | 0.09% | 115 |
|
|
2019
Q4 | $575K | Buy |
11,516
+1
| +0% | +$50 | 0.09% | 119 |
|
|
2019
Q3 | $471K | Buy |
11,515
+66
| +0.6% | +$2.7K | 0.08% | 129 |
|
|
2019
Q2 | $542K | Buy |
11,449
+1
| +0% | +$47 | 0.1% | 119 |
|
|
2019
Q1 | $657K | Buy |
11,448
+1
| +0% | +$57 | 0.12% | 104 |
|
|
2018
Q4 | $565K | Sell |
11,447
-1,511
| -12% | -$74.6K | 0.11% | 117 |
|
|
2018
Q3 | $781K | Sell |
12,958
-1,697
| -12% | -$102K | 0.11% | 119 |
|
|
2018
Q2 | $832K | Sell |
14,655
-852
| -5% | -$48.4K | 0.13% | 116 |
|
|
2018
Q1 | $966K | Sell |
15,507
-100
| -0.6% | -$6.23K | 0.15% | 111 |
|
|
2017
Q4 | $1.11M | Sell |
15,607
-2,372
| -13% | -$169K | 0.17% | 100 |
|
|
2017
Q3 | $1.14M | Buy |
17,979
+1,030
| +6% | +$65.3K | 0.18% | 99 |
|
|
2017
Q2 | $1.26M | Buy |
16,949
+23
| +0.1% | +$1.71K | 0.21% | 92 |
|
|
2017
Q1 | $1.21M | Sell |
16,926
-776
| -4% | -$55.4K | 0.21% | 93 |
|
|
2016
Q4 | $1.2M | Sell |
17,702
-1,675
| -9% | -$113K | 0.21% | 97 |
|
|
2016
Q3 | $1.23M | Sell |
19,377
-978
| -5% | -$61.8K | 0.22% | 97 |
|
|
2016
Q2 | $1.4M | Sell |
20,355
-1,477
| -7% | -$102K | 0.26% | 91 |
|
|
2016
Q1 | $1.37K | Buy |
21,832
+24
| +0.1% | +$2 | 0.2% | 94 |
|
|
2015
Q4 | $1.27M | Buy |
21,808
+125
| +0.6% | +$7.27K | 0.24% | 100 |
|
|
2015
Q3 | $1.18M | Buy |
21,683
+25
| +0.1% | +$1.36K | 0.23% | 102 |
|
|
2015
Q2 | $1.06M | Buy |
21,658
+1,025
| +5% | +$50.1K | 0.18% | 107 |
|
|
2015
Q1 | $1.03M | Buy |
20,633
+25
| +0.1% | +$1.25K | 0.18% | 100 |
|
|
2014
Q4 | $1.02M | Sell |
20,608
-118
| -0.6% | -$5.81K | 0.13% | 104 |
|
|
2014
Q3 | $952K | Sell |
20,726
-673
| -3% | -$30.9K | 0.13% | 104 |
|
|
2014
Q2 | $897K | Sell |
21,399
-1,414
| -6% | -$59.3K | 0.17% | 101 |
|
|
2014
Q1 | $854K | Sell |
22,813
-905
| -4% | -$33.9K | 0.18% | 99 |
|
|
2013
Q4 | $911 | Buy |
23,718
+53
| +0.2% | +$2 | 0.05% | 96 |
|
|
2013
Q3 | $813K | Buy |
23,665
+1,163
| +5% | +$40K | 0.19% | 98 |
|
|
2013
Q2 | $787K | Buy |
+22,502
| New | +$787K | 0.23% | 74 |
|