Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.86M | Sell |
44,474
-22,264
| -33% | -$930K | 0.26% | 82 |
|
|
2022
Q1 | $3.49M | Sell |
66,738
-2,852
| -4% | -$149K | 0.4% | 58 |
|
|
2021
Q4 | $3.3M | Sell |
69,590
-5,949
| -8% | -$282K | 0.35% | 63 |
|
|
2021
Q3 | $3.44M | Sell |
75,539
-3,361
| -4% | -$153K | 0.4% | 59 |
|
|
2021
Q2 | $3.76M | Sell |
78,900
-1,446
| -2% | -$68.9K | 0.43% | 55 |
|
|
2021
Q1 | $4.11M | Sell |
80,346
-6,247
| -7% | -$320K | 0.52% | 52 |
|
|
2020
Q4 | $3.55M | Sell |
86,593
-4,383
| -5% | -$180K | 0.47% | 51 |
|
|
2020
Q3 | $3.52M | Sell |
90,976
-4,107
| -4% | -$159K | 0.51% | 49 |
|
|
2020
Q2 | $3.73M | Buy |
95,083
+619
| +0.7% | +$24.3K | 0.59% | 45 |
|
|
2020
Q1 | $3.65M | Sell |
94,464
-12,278
| -12% | -$475K | 0.69% | 41 |
|
|
2019
Q4 | $5.33M | Sell |
106,742
-8,089
| -7% | -$404K | 0.76% | 39 |
|
|
2019
Q3 | $4.7M | Sell |
114,831
-8,612
| -7% | -$352K | 0.71% | 41 |
|
|
2019
Q2 | $5.85M | Sell |
123,443
-5,744
| -4% | -$272K | 0.87% | 35 |
|
|
2019
Q1 | $7.42M | Sell |
129,187
-4,582
| -3% | -$263K | 1.13% | 26 |
|
|
2018
Q4 | $6.61M | Sell |
133,769
-2,539
| -2% | -$125K | 1.11% | 27 |
|
|
2018
Q3 | $8.22M | Sell |
136,308
-5,819
| -4% | -$351K | 1.14% | 25 |
|
|
2018
Q2 | $8.07M | Sell |
142,127
-7,346
| -5% | -$417K | 1.17% | 23 |
|
|
2018
Q1 | $9.32M | Sell |
149,473
-2,993
| -2% | -$187K | 1.32% | 21 |
|
|
2017
Q4 | $10.9M | Sell |
152,466
-5,377
| -3% | -$384K | 1.49% | 18 |
|
|
2017
Q3 | $10M | Sell |
157,843
-2,926
| -2% | -$186K | 1.43% | 18 |
|
|
2017
Q2 | $12M | Buy |
160,769
+144
| +0.1% | +$10.7K | 1.76% | 10 |
|
|
2017
Q1 | $11.5M | Sell |
160,625
-2,695
| -2% | -$192K | 1.71% | 12 |
|
|
2016
Q4 | $11M | Sell |
163,320
-14,850
| -8% | -$1M | 1.74% | 12 |
|
|
2016
Q3 | $11.3M | Sell |
178,170
-111
| -0.1% | -$7.02K | 1.74% | 11 |
|
|
2016
Q2 | $12.3M | Sell |
178,281
-1,520
| -0.8% | -$105K | 1.9% | 10 |
|
|
2016
Q1 | $11.3M | Buy |
179,801
+4,605
| +3% | +$289K | 1.76% | 11 |
|
|
2015
Q4 | $10.2M | Buy |
175,196
+8,561
| +5% | +$498K | 1.55% | 12 |
|
|
2015
Q3 | $9.06M | Buy |
166,635
+5,340
| +3% | +$290K | 1.5% | 15 |
|
|
2015
Q2 | $7.89M | Sell |
161,295
-3,597
| -2% | -$176K | 1.18% | 19 |
|
|
2015
Q1 | $8.25M | Buy |
164,892
+8,518
| +5% | +$426K | 1.22% | 20 |
|
|
2014
Q4 | $7.7M | Buy |
156,374
+22,458
| +17% | +$1.11M | 1.17% | 20 |
|
|
2014
Q3 | $6.15M | Buy |
133,916
+4,670
| +4% | +$215K | 0.96% | 29 |
|
|
2014
Q2 | $5.42M | Buy |
129,246
+5,138
| +4% | +$215K | 0.86% | 31 |
|
|
2014
Q1 | $4.64M | Sell |
124,108
-3,536
| -3% | -$132K | 0.78% | 38 |
|
|
2013
Q4 | $4.9M | Sell |
127,644
-5,996
| -4% | -$230K | 0.85% | 31 |
|
|
2013
Q3 | $4.59M | Buy |
133,640
+1,248
| +0.9% | +$42.9K | 0.87% | 29 |
|
|
2013
Q2 | $4.63M | Buy |
+132,392
| New | +$4.63M | 0.94% | 25 |
|