Meritage Portfolio 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 | $271K | Sell |
4,622
-3,268
| -41% | -$192K | 0.02% | 295 |
|
|
2025
Q1 | $474K | Sell |
7,890
-2,948
| -27% | -$177K | 0.03% | 245 |
|
|
2024
Q4 | $567K | Buy |
10,838
+365
| +3% | +$19.1K | 0.04% | 241 |
|
|
2024
Q3 | $535K | Buy |
10,473
+60
| +0.6% | +$3.07K | 0.03% | 246 |
|
|
2024
Q2 | $474K | Buy |
10,413
+416
| +4% | +$18.9K | 0.03% | 241 |
|
|
2024
Q1 | $436K | Buy |
9,997
+64
| +0.6% | +$2.79K | 0.03% | 263 |
|
|
2023
Q4 | $401K | Buy |
9,933
+61
| +0.6% | +$2.46K | 0.03% | 269 |
|
|
2023
Q3 | $415K | Sell |
9,872
-560
| -5% | -$23.5K | 0.03% | 253 |
|
|
2023
Q2 | $473K | Buy |
10,432
+50
| +0.5% | +$2.27K | 0.03% | 247 |
|
|
2023
Q1 | $463K | Sell |
10,382
-476
| -4% | -$21.2K | 0.03% | 215 |
|
|
2022
Q4 | $496K | Sell |
10,858
-51,867
| -83% | -$2.37M | 0.04% | 215 |
|
|
2022
Q3 | $2.53M | Buy |
62,725
+3,265
| +5% | +$132K | 0.21% | 141 |
|
|
2022
Q2 | $2.48M | Buy |
59,460
+1,049
| +2% | +$43.8K | 0.19% | 139 |
|
|
2022
Q1 | $3.05M | Buy |
58,411
+817
| +1% | +$42.7K | 0.19% | 137 |
|
|
2021
Q4 | $2.73M | Sell |
57,594
-4,487
| -7% | -$213K | 0.15% | 142 |
|
|
2021
Q3 | $2.83M | Sell |
62,081
-697
| -1% | -$31.7K | 0.17% | 137 |
|
|
2021
Q2 | $2.99M | Buy |
62,778
+19,628
| +45% | +$936K | 0.18% | 145 |
|
|
2021
Q1 | $2.21M | Sell |
43,150
-1,316
| -3% | -$67.3K | 0.15% | 162 |
|
|
2020
Q4 | $1.82M | Buy |
44,466
+1,275
| +3% | +$52.3K | 0.13% | 175 |
|
|
2020
Q3 | $1.67M | Buy |
43,191
+35,936
| +495% | +$1.39M | 0.15% | 161 |
|
|
2020
Q2 | $285K | Hold |
7,255
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $281K | Sell |
7,255
-64,441
| -90% | -$2.5M | 0.04% | 167 |
|
|
2019
Q4 | $3.58M | Sell |
71,696
-1,203
| -2% | -$60K | 0.31% | 108 |
|
|
2019
Q3 | $2.98M | Buy |
72,899
+51,109
| +235% | +$2.09M | 0.28% | 115 |
|
|
2019
Q2 | $1.03M | Sell |
21,790
-55,443
| -72% | -$2.63M | 0.11% | 146 |
|
|
2019
Q1 | $4.44M | Sell |
77,233
-102
| -0.1% | -$5.86K | 0.45% | 95 |
|
|
2018
Q4 | $3.82M | Sell |
77,335
-2,135
| -3% | -$105K | 0.44% | 94 |
|
|
2018
Q3 | $4.79M | Sell |
79,470
-708
| -0.9% | -$42.7K | 0.44% | 105 |
|
|
2018
Q2 | $4.55M | Sell |
80,178
-7,279
| -8% | -$413K | 0.44% | 100 |
|
|
2018
Q1 | $5.45M | Sell |
87,457
-304
| -0.3% | -$18.9K | 0.53% | 75 |
|
|
2017
Q4 | $6.27M | Sell |
87,761
-1,289
| -1% | -$92K | 0.6% | 56 |
|
|
2017
Q3 | $5.65M | Sell |
89,050
-1,937
| -2% | -$123K | 0.55% | 77 |
|
|
2017
Q2 | $6.78M | Sell |
90,987
-1,477
| -2% | -$110K | 0.7% | 38 |
|
|
2017
Q1 | $6.6M | Sell |
92,464
-5,629
| -6% | -$402K | 0.69% | 37 |
|
|
2016
Q4 | $6.63M | Sell |
98,093
-1,503
| -2% | -$102K | 0.72% | 45 |
|
|
2016
Q3 | $6.3M | Sell |
99,596
-200
| -0.2% | -$12.6K | 0.69% | 42 |
|
|
2016
Q2 | $6.88M | Sell |
99,796
-4,165
| -4% | -$287K | 0.77% | 34 |
|
|
2016
Q1 | $6.51M | Sell |
103,961
-1,975
| -2% | -$124K | 0.74% | 40 |
|
|
2015
Q4 | $6.17M | Sell |
105,936
-4,505
| -4% | -$262K | 0.69% | 41 |
|
|
2015
Q3 | $6.01M | Sell |
110,441
-10,325
| -9% | -$562K | 0.7% | 42 |
|
|
2015
Q2 | $5.91M | Sell |
120,766
-69,960
| -37% | -$3.42M | 0.62% | 54 |
|
|
2015
Q1 | $9.54M | Buy |
190,726
+11,994
| +7% | +$600K | 0.96% | 8 |
|
|
2014
Q4 | $8.81M | Buy |
178,732
+5,750
| +3% | +$283K | 0.94% | 9 |
|
|
2014
Q3 | $7.95M | Buy |
172,982
+3,020
| +2% | +$139K | 0.91% | 11 |
|
|
2014
Q2 | $7.13M | Buy |
169,962
+16,125
| +10% | +$676K | 0.78% | 24 |
|
|
2014
Q1 | $5.76M | Buy |
153,837
+4,175
| +3% | +$156K | 0.69% | 46 |
|
|
2013
Q4 | $5.75M | Buy |
149,662
+45,995
| +44% | +$1.77M | 0.71% | 41 |
|
|
2013
Q3 | $3.56M | Buy |
103,667
+3,470
| +3% | +$119K | 0.46% | 114 |
|
|
2013
Q2 | $3.51M | Buy |
+100,197
| New | +$3.51M | 0.5% | 99 |
|