Morgan Dempsey Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219
| Closed | -$9K | – | 181 |
|
|
2022
Q3 | $9K | Buy |
219
+15
| +7% | +$654 | ﹤0.01% | 109 |
|
|
2022
Q2 | $9K | Sell |
204
-118,872
| -100% | -$6.16M | ﹤0.01% | 87 |
|
|
2022
Q1 | $6.22M | Sell |
119,076
-373
| -0.3% | -$19K | 1.85% | 35 |
|
|
2021
Q4 | $5.66M | Sell |
119,449
-5,830
| -5% | -$267K | 1.76% | 36 |
|
|
2021
Q3 | $5.7M | Sell |
125,279
-6,820
| -5% | -$329K | 1.88% | 34 |
|
|
2021
Q2 | $6.3M | Sell |
132,099
-1,640
| -1% | -$80.6K | 1.97% | 31 |
|
|
2021
Q1 | $6.84M | Buy |
133,739
+28,094
| +27% | +$1.26M | 2.16% | 32 |
|
|
2020
Q4 | $4.33M | Sell |
105,645
-28,602
| -21% | -$1.15M | 1.76% | 32 |
|
|
2020
Q3 | $5.19M | Buy |
134,247
+4,427
| +3% | +$184K | 1.99% | 30 |
|
|
2020
Q2 | $5.09M | Buy |
129,820
+10,382
| +9% | +$405K | 2.09% | 28 |
|
|
2020
Q1 | $4.62M | Buy |
119,438
+7,165
| +6% | +$318K | 2.24% | 26 |
|
|
2019
Q4 | $5.6M | Sell |
112,273
-1,863
| -2% | -$87.9K | 2.24% | 30 |
|
|
2019
Q3 | $4.67M | Buy |
114,136
+6,452
| +6% | +$297K | 1.71% | 31 |
|
|
2019
Q2 | $5.1M | Buy |
107,684
+7,173
| +7% | +$376K | 1.92% | 30 |
|
|
2019
Q1 | $5.77M | Buy |
100,511
+3,849
| +4% | +$197K | 2.3% | 14 |
|
|
2018
Q4 | $4.77M | Sell |
96,662
-7,982
| -8% | -$462K | 2.09% | 16 |
|
|
2018
Q3 | $6.31M | Sell |
104,644
-4,118
| -4% | -$244K | 2.44% | 8 |
|
|
2018
Q2 | $6.18M | Sell |
108,762
-5,100
| -4% | -$294K | 2.45% | 7 |
|
|
2018
Q1 | $7.1M | Buy |
113,862
+217
| +0.2% | +$14.4K | 2.79% | 5 |
|
|
2017
Q4 | $8.12M | Buy |
113,645
+1,516
| +1% | +$102K | 2.61% | 3 |
|
|
2017
Q3 | $7.12M | Buy |
112,129
+7,152
| +7% | +$477K | 2.42% | 5 |
|
|
2017
Q2 | $7.82M | Buy |
104,977
+5,988
| +6% | +$438K | 2.85% | 1 |
|
|
2017
Q1 | $7.07M | Buy |
98,989
+15,265
| +18% | +$1.1M | 2.67% | 1 |
|
|
2016
Q4 | $5.66M | Buy |
83,724
+13,994
| +20% | +$901K | 1.62% | 10 |
|
|
2016
Q3 | $4.41M | Buy |
69,730
+14,345
| +26% | +$953K | 1.48% | 9 |
|
|
2016
Q2 | $3.82M | Buy |
55,385
+12,272
| +28% | +$786K | 1.29% | 13 |
|
|
2016
Q1 | $2.7M | Buy |
43,113
+6,074
| +16% | +$367K | 0.97% | 24 |
|
|
2015
Q4 | $2.16M | Buy |
37,039
+5,724
| +18% | +$332K | 0.83% | 33 |
|
|
2015
Q3 | $1.7M | Buy |
31,315
+4,733
| +18% | +$254K | 0.6% | 52 |
|
|
2015
Q2 | $1.3M | Buy |
26,582
+2,597
| +11% | +$132K | 0.36% | 67 |
|
|
2015
Q1 | $1.2M | Sell |
23,985
-1,100
| -4% | -$58.4K | 0.32% | 68 |
|
|
2014
Q4 | $1.24M | Buy |
25,085
+1,976
| +9% | +$96.3K | 0.32% | 68 |
|
|
2014
Q3 | $1.06M | Buy |
23,109
+1,299
| +6% | +$55.6K | 0.25% | 67 |
|
|
2014
Q2 | $915K | Buy |
21,810
+200
| +0.9% | +$8.05K | 0.2% | 70 |
|
|
2014
Q1 | $809K | Sell |
21,610
-268
| -1% | -$9.74K | 0.2% | 78 |
|
|
2013
Q4 | $840K | Sell |
21,878
-1,460
| -6% | -$53.9K | 0.26% | 68 |
|
|
2013
Q3 | $802K | Sell |
23,338
-425
| -2% | -$15K | 0.28% | 66 |
|
|
2013
Q2 | $831K | Buy |
+23,763
| New | +$854K | 0.32% | 69 |
|
Other funds holding MO
Morgan Dempsey Capital Management's MO Position: Q4 2022 in Review
Morgan Dempsey Capital Management sold out of Altria Group (MO) in Q4 2022, closing a stake of 219 shares — an estimated $9K sold.
Morgan Dempsey Capital Management first reported a position in MO in Q2 2013 and held it in 38 quarters. The position peaked at $8.12M in Q4 2017. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.
- Morgan Dempsey Capital Management reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 219 Altria Group shares in Q4 2022, an estimated $9K.
- Morgan Dempsey Capital Management first reported a position in Altria Group in Q2 2013 and held it in 38 quarters.
- Morgan Dempsey Capital Management's Altria Group position peaked at $8.12M in Q4 2017.
- 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.
Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.