Monarch Capital Management’s Altria Group MO Stock Holding History

Monarch Capital Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$560K	Sell	9,407 -780	-8%	-$46.5K	0.15%	89
2025 Q1	$622K	Hold	10,187	–	–	0.17%	86
2024 Q4	$542K	Hold	10,187	–	–	0.15%	88
2024 Q3	$529K	Hold	10,187	–	–	0.14%	91
2024 Q2	$473K	Sell	10,187 -122	-1%	-$5.67K	0.14%	89
2024 Q1	$460K	Sell	10,309 -192	-2%	-$8.56K	0.13%	91
2023 Q4	$433K	Sell	10,501 -600	-5%	-$24.7K	0.13%	92
2023 Q3	$477K	Hold	11,101	–	–	0.15%	86
2023 Q2	$513K	Hold	11,101	–	–	0.16%	83
2023 Q1	$506K	Hold	11,101	–	–	0.16%	82
2022 Q4	$517K	Hold	11,101	–	–	0.16%	82
2022 Q3	$458K	Sell	11,101 -522	-4%	-$21.5K	0.15%	83
2022 Q2	$485K	Hold	11,623	–	–	0.14%	86
2022 Q1	$607K	Buy	11,623 +60	+0.5%	+$3.13K	0.16%	79
2021 Q4	$548K	Hold	11,563	–	–	0.14%	83
2021 Q3	$526K	Hold	11,563	–	–	0.15%	85
2021 Q2	$551K	Hold	11,563	–	–	0.16%	83
2021 Q1	$592K	Sell	11,563 -3,908	-25%	-$200K	0.18%	80
2020 Q4	$634K	Sell	15,471 -463	-3%	-$19K	0.2%	76
2020 Q3	$616K	Sell	15,934 -1,059	-6%	-$40.9K	0.21%	73
2020 Q2	$667K	Sell	16,993 -546	-3%	-$21.4K	0.24%	68
2020 Q1	$678K	Buy	17,539 +995	+6%	+$38.5K	0.28%	65
2019 Q4	$826K	Sell	16,544 -700	-4%	-$34.9K	0.27%	65
2019 Q3	$705K	Buy	17,244 +800	+5%	+$32.7K	0.25%	67
2019 Q2	$779K	Sell	16,444 -973	-6%	-$46.1K	0.28%	64
2019 Q1	$1M	Buy	17,417 +2,291	+15%	+$132K	0.36%	59
2018 Q4	$747K	Buy	15,126 +1,475	+11%	+$72.8K	0.3%	64
2018 Q3	$823K	Hold	13,651	–	–	0.3%	64
2018 Q2	$775K	Hold	13,651	–	–	0.3%	64
2018 Q1	$851K	Hold	13,651	–	–	0.33%	63
2017 Q4	$975K	Sell	13,651 -321	-2%	-$22.9K	0.36%	60
2017 Q3	$886K	Hold	13,972	–	–	0.33%	60
2017 Q2	$1.04M	Sell	13,972 -375	-3%	-$27.9K	0.39%	56
2017 Q1	$1.03M	Sell	14,347 -50	-0.3%	-$3.57K	0.38%	58
2016 Q4	$974K	Hold	14,397	–	–	0.36%	59
2016 Q3	$910K	Hold	14,397	–	–	0.34%	61
2016 Q2	$993K	Sell	14,397 -69,164	-83%	-$4.77M	0.37%	59
2016 Q1	$5.24M	Hold	83,561	–	–	1.89%	21
2015 Q4	$4.86M	Sell	83,561 -400	-0.5%	-$23.3K	1.87%	20
2015 Q3	$4.57M	Hold	83,961	–	–	1.86%	21
2015 Q2	$4.11M	Sell	83,961 -153	-0.2%	-$7.48K	1.57%	30
2015 Q1	$4.21M	Sell	84,114 -547	-0.6%	-$27.4K	1.59%	27
2014 Q4	$4.17M	Hold	84,661	–	–	1.58%	29
2014 Q3	$3.89M	Hold	84,661	–	–	1.55%	29
2014 Q2	$3.55M	Sell	84,661 -3,000	-3%	-$126K	1.37%	31
2014 Q1	$3.28M	Hold	87,661	–	–	1.3%	32
2013 Q4	$3.37M	Hold	87,661	–	–	1.32%	33
2013 Q3	$3.01M	Sell	87,661 -7,200	-8%	-$247K	1.26%	33
2013 Q2	$3.32M	Buy	+94,861	New	+$3.32M	1.43%	31