Mork Capital 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 | $1.12M | Hold |
19,100
| – | – | 0.82% | 53 |
|
|
2025
Q1 | $1.15M | Hold |
19,100
| – | – | 0.9% | 46 |
|
|
2024
Q4 | $999K | Buy |
+19,100
| New | +$999K | 0.66% | 92 |
|
|
2024
Q1 | – | Sell |
-18,410
| Closed | -$743K | – | 123 |
|
|
2023
Q4 | $743K | Hold |
18,410
| – | – | 0.46% | 122 |
|
|
2023
Q3 | $774K | Hold |
18,410
| – | – | 0.6% | 85 |
|
|
2023
Q2 | $834K | Hold |
18,410
| – | – | 0.64% | 81 |
|
|
2023
Q1 | $821K | Sell |
18,410
-1,190
| -6% | -$53.1K | 0.67% | 82 |
|
|
2022
Q4 | $896K | Sell |
19,600
-1,980
| -9% | -$90.5K | 0.69% | 57 |
|
|
2022
Q3 | $871K | Hold |
21,580
| – | – | 0.86% | 53 |
|
|
2022
Q2 | $901K | Hold |
21,580
| – | – | 0.83% | 60 |
|
|
2022
Q1 | $1.13M | Hold |
21,580
| – | – | 1.02% | 40 |
|
|
2021
Q4 | $1.02M | Sell |
21,580
-2,920
| -12% | -$138K | 0.69% | 79 |
|
|
2021
Q3 | $1.12M | Hold |
24,500
| – | – | 0.95% | 54 |
|
|
2021
Q2 | $1.17M | Hold |
24,500
| – | – | 0.84% | 62 |
|
|
2021
Q1 | $1.25M | Hold |
24,500
| – | – | 0.95% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
24,500
+4,900
| +25% | +$201K | 0.74% | 73 |
|
|
2020
Q3 | $757K | Hold |
19,600
| – | – | 0.83% | 64 |
|
|
2020
Q2 | $769K | Hold |
19,600
| – | – | 0.9% | 57 |
|
|
2020
Q1 | $758K | Hold |
19,600
| – | – | 1.04% | 39 |
|
|
2019
Q4 | $978K | Buy |
+19,600
| New | +$978K | 0.7% | 90 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$844K | – | 126 |
|
|
2018
Q3 | $844K | Hold |
14,000
| – | – | 0.68% | 85 |
|
|
2018
Q2 | $795K | Hold |
14,000
| – | – | 0.7% | 85 |
|
|
2018
Q1 | $872K | Hold |
14,000
| – | – | 0.84% | 71 |
|
|
2017
Q4 | $1M | Buy |
+14,000
| New | +$1M | 0.67% | 67 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$828K | – | 135 |
|
|
2014
Q4 | $828K | Buy |
+16,800
| New | +$828K | 0.63% | 43 |
|