MGAM
McGowan Group Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
15,658
+44
| +0.3% | +$2.58K | 0.12% | 62 |
|
|
2025
Q1 | $937K | Sell |
15,614
-258
| -2% | -$15.5K | 0.12% | 55 |
|
|
2024
Q4 | $830K | Buy |
15,872
+926
| +6% | +$48.4K | 0.11% | 57 |
|
|
2024
Q3 | $763K | Buy |
14,946
+350
| +2% | +$17.9K | 0.1% | 59 |
|
|
2024
Q2 | $665K | Buy |
14,596
+297
| +2% | +$13.5K | 0.09% | 62 |
|
|
2024
Q1 | $624K | Buy |
14,299
+106
| +0.7% | +$4.62K | 0.09% | 63 |
|
|
2023
Q4 | $573K | Buy |
14,193
+791
| +6% | +$31.9K | 0.09% | 62 |
|
|
2023
Q3 | $564K | Sell |
13,402
-328
| -2% | -$13.8K | 0.09% | 68 |
|
|
2023
Q2 | $622K | Buy |
13,730
+245
| +2% | +$11.1K | 0.1% | 79 |
|
|
2023
Q1 | $602K | Buy |
13,485
+2,198
| +19% | +$98.1K | 0.1% | 72 |
|
|
2022
Q4 | $516K | Buy |
11,287
+850
| +8% | +$38.9K | 0.08% | 74 |
|
|
2022
Q3 | $421K | Buy |
10,437
+917
| +10% | +$37K | 0.07% | 76 |
|
|
2022
Q2 | $398K | Buy |
9,520
+23
| +0.2% | +$962 | 0.07% | 78 |
|
|
2022
Q1 | $496K | Buy |
9,497
+125
| +1% | +$6.53K | 0.08% | 73 |
|
|
2021
Q4 | $444K | Buy |
9,372
+1,210
| +15% | +$57.3K | 0.08% | 74 |
|
|
2021
Q3 | $372K | Buy |
8,162
+20
| +0.2% | +$912 | 0.06% | 75 |
|
|
2021
Q2 | $388K | Buy |
8,142
+20
| +0.2% | +$953 | 0.06% | 79 |
|
|
2021
Q1 | $416K | Buy |
8,122
+566
| +7% | +$29K | 0.07% | 71 |
|
|
2020
Q4 | $310K | Buy |
7,556
+27
| +0.4% | +$1.11K | 0.05% | 81 |
|
|
2020
Q3 | $291K | Sell |
7,529
-2,848
| -27% | -$110K | 0.06% | 73 |
|
|
2020
Q2 | $407K | Sell |
10,377
-728
| -7% | -$28.6K | 0.08% | 66 |
|
|
2020
Q1 | $429K | Buy |
11,105
+7
| +0.1% | +$270 | 0.09% | 57 |
|
|
2019
Q4 | $554K | Buy |
11,098
+228
| +2% | +$11.4K | 0.09% | 56 |
|
|
2019
Q3 | $445K | Buy |
10,870
+82
| +0.8% | +$3.36K | 0.07% | 65 |
|
|
2019
Q2 | $511K | Sell |
10,788
-960
| -8% | -$45.5K | 0.08% | 74 |
|
|
2019
Q1 | $675K | Buy |
11,748
+6
| +0.1% | +$345 | 0.11% | 68 |
|
|
2018
Q4 | $580K | Hold |
11,742
| – | – | 0.1% | 67 |
|
|
2018
Q3 | $708K | Sell |
11,742
-821
| -7% | -$49.5K | 0.12% | 67 |
|
|
2018
Q2 | $713K | Sell |
12,563
-86
| -0.7% | -$4.88K | 0.12% | 64 |
|
|
2018
Q1 | $788K | Sell |
12,649
-6
| -0% | -$374 | 0.14% | 60 |
|
|
2017
Q4 | $904K | Sell |
12,655
-105
| -0.8% | -$7.5K | 0.15% | 53 |
|
|
2017
Q3 | $809K | Hold |
12,760
| – | – | 0.16% | 48 |
|
|
2017
Q2 | $950K | Sell |
12,760
-370
| -3% | -$27.5K | 0.19% | 43 |
|
|
2017
Q1 | $938K | Hold |
13,130
| – | – | 0.19% | 46 |
|
|
2016
Q4 | $888K | Sell |
13,130
-132
| -1% | -$8.93K | 0.18% | 49 |
|
|
2016
Q3 | $839K | Hold |
13,262
| – | – | 0.16% | 59 |
|
|
2016
Q2 | $915K | Buy |
13,262
+1
| +0% | +$69 | 0.16% | 66 |
|
|
2016
Q1 | $831K | Buy |
13,261
+1
| +0% | +$63 | 0.16% | 77 |
|
|
2015
Q4 | $772K | Hold |
13,260
| – | – | 0.15% | 83 |
|
|
2015
Q3 | $721K | Buy |
13,260
+135
| +1% | +$7.34K | 0.14% | 85 |
|
|
2015
Q2 | $642K | Sell |
13,125
-725
| -5% | -$35.5K | 0.13% | 82 |
|
|
2015
Q1 | $693K | Hold |
13,850
| – | – | 0.14% | 73 |
|
|
2014
Q4 | $682K | Buy |
+13,850
| New | +$682K | 0.14% | 88 |
|