Murphy Middleton Hinkle & Parker’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,959
| Closed | -$207K | – | 136 |
|
2024
Q4 | $207K | Hold |
3,959
| – | – | 0.12% | 130 |
|
2024
Q3 | $202K | Sell |
3,959
-666
| -14% | -$34K | 0.11% | 133 |
|
2024
Q2 | $211K | Hold |
4,625
| – | – | 0.12% | 129 |
|
2024
Q1 | $202K | Buy |
+4,625
| New | +$202K | 0.12% | 133 |
|
2023
Q4 | – | Sell |
-6,559
| Closed | -$276K | – | 137 |
|
2023
Q3 | $276K | Hold |
6,559
| – | – | 0.18% | 117 |
|
2023
Q2 | $297K | Buy |
6,559
+41
| +0.6% | +$1.86K | 0.19% | 114 |
|
2023
Q1 | $291K | Buy |
6,518
+707
| +12% | +$31.5K | 0.18% | 119 |
|
2022
Q4 | $266K | Hold |
5,811
| – | – | 0.17% | 121 |
|
2022
Q3 | $235K | Sell |
5,811
-348
| -6% | -$14.1K | 0.16% | 117 |
|
2022
Q2 | $257K | Sell |
6,159
-280
| -4% | -$11.7K | 0.17% | 117 |
|
2022
Q1 | $336K | Hold |
6,439
| – | – | 0.18% | 114 |
|
2021
Q4 | $305K | Hold |
6,439
| – | – | 0.16% | 121 |
|
2021
Q3 | $293K | Hold |
6,439
| – | – | 0.17% | 121 |
|
2021
Q2 | $307K | Hold |
6,439
| – | – | 0.17% | 122 |
|
2021
Q1 | $329K | Hold |
6,439
| – | – | 0.19% | 120 |
|
2020
Q4 | $264K | Hold |
6,439
| – | – | 0.18% | 122 |
|
2020
Q3 | $249K | Hold |
6,439
| – | – | 0.18% | 118 |
|
2020
Q2 | $253K | Hold |
6,439
| – | – | 0.19% | 113 |
|
2020
Q1 | $249K | Sell |
6,439
-530
| -8% | -$20.5K | 0.22% | 104 |
|
2019
Q4 | $348K | Hold |
6,969
| – | – | 0.23% | 102 |
|
2019
Q3 | $285K | Hold |
6,969
| – | – | 0.2% | 113 |
|
2019
Q2 | $330K | Hold |
6,969
| – | – | 0.24% | 97 |
|
2019
Q1 | $400K | Sell |
6,969
-300
| -4% | -$17.2K | 0.27% | 90 |
|
2018
Q4 | $359K | Hold |
7,269
| – | – | 0.27% | 92 |
|
2018
Q3 | $438K | Sell |
7,269
-50
| -0.7% | -$3.01K | 0.31% | 85 |
|
2018
Q2 | $416K | Buy |
7,319
+50
| +0.7% | +$2.84K | 0.31% | 84 |
|
2018
Q1 | $453K | Sell |
7,269
-175
| -2% | -$10.9K | 0.35% | 77 |
|
2017
Q4 | $532K | Buy |
+7,444
| New | +$532K | 0.4% | 70 |
|