MV 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 | $362K | Sell |
6,179
-119
| -2% | -$6.98K | 0.04% | 137 |
|
|
2025
Q1 | $378K | Sell |
6,298
-59
| -0.9% | -$3.54K | 0.04% | 133 |
|
|
2024
Q4 | $332K | Buy |
6,357
+8
| +0.1% | +$418 | 0.04% | 136 |
|
|
2024
Q3 | $324K | Sell |
6,349
-306
| -5% | -$15.6K | 0.03% | 142 |
|
|
2024
Q2 | $303K | Buy |
6,655
+106
| +2% | +$4.83K | 0.03% | 140 |
|
|
2024
Q1 | $286K | Buy |
6,549
+521
| +9% | +$22.7K | 0.03% | 147 |
|
|
2023
Q4 | $243K | Buy |
6,028
+315
| +6% | +$12.7K | 0.03% | 150 |
|
|
2023
Q3 | $240K | Buy |
5,713
+528
| +10% | +$22.2K | 0.03% | 143 |
|
|
2023
Q2 | $235K | Buy |
5,185
+396
| +8% | +$17.9K | 0.03% | 145 |
|
|
2023
Q1 | $214K | Buy |
4,789
+3,903
| +441% | +$174K | 0.03% | 148 |
|
|
2022
Q4 | $40.5K | Buy |
886
+249
| +39% | +$11.4K | 0.01% | 254 |
|
|
2022
Q3 | $26K | Buy |
637
+194
| +44% | +$7.92K | ﹤0.01% | 295 |
|
|
2022
Q2 | $19K | Sell |
443
-199
| -31% | -$8.54K | ﹤0.01% | 323 |
|
|
2022
Q1 | $34K | Sell |
642
-320
| -33% | -$16.9K | 0.01% | 258 |
|
|
2021
Q4 | $46K | Sell |
962
-92
| -9% | -$4.4K | 0.01% | 221 |
|
|
2021
Q3 | $48K | Buy |
1,054
+254
| +32% | +$11.6K | 0.01% | 210 |
|
|
2021
Q2 | $38K | Buy |
800
+648
| +426% | +$30.8K | 0.01% | 215 |
|
|
2021
Q1 | $8K | Buy |
152
+45
| +42% | +$2.37K | ﹤0.01% | 257 |
|
|
2020
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 273 |
|
|
2020
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $4K | Sell |
107
-313
| -75% | -$11.7K | ﹤0.01% | 262 |
|
|
2019
Q4 | $21K | Sell |
420
-193
| -31% | -$9.65K | ﹤0.01% | 203 |
|
|
2019
Q3 | $25K | Buy |
613
+93
| +18% | +$3.79K | 0.01% | 196 |
|
|
2019
Q2 | $25K | Sell |
520
-83
| -14% | -$3.99K | 0.01% | 188 |
|
|
2019
Q1 | $35K | Sell |
603
-1,023
| -63% | -$59.4K | 0.01% | 165 |
|
|
2018
Q4 | $80K | Hold |
1,626
| – | – | 0.02% | 139 |
|
|
2018
Q3 | $98K | Sell |
1,626
-271
| -14% | -$16.3K | 0.02% | 130 |
|
|
2018
Q2 | $108K | Hold |
1,897
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $118K | Sell |
1,897
-416
| -18% | -$25.9K | 0.03% | 121 |
|
|
2017
Q4 | $165K | Sell |
2,313
-173
| -7% | -$12.3K | 0.04% | 108 |
|
|
2017
Q3 | $158K | Sell |
2,486
-12
| -0.5% | -$763 | 0.04% | 109 |
|
|
2017
Q2 | $186K | Sell |
2,498
-14
| -0.6% | -$1.04K | 0.05% | 99 |
|
|
2017
Q1 | $179K | Sell |
2,512
-83
| -3% | -$5.91K | 0.06% | 98 |
|
|
2016
Q4 | $175K | Hold |
2,595
| – | – | 0.06% | 95 |
|
|
2016
Q3 | $164K | Hold |
2,595
| – | – | 0.06% | 95 |
|
|
2016
Q2 | $179K | Buy |
2,595
+151
| +6% | +$10.4K | 0.06% | 95 |
|
|
2016
Q1 | $153K | Hold |
2,444
| – | – | 0.06% | 105 |
|
|
2015
Q4 | $142K | Buy |
2,444
+600
| +33% | +$34.9K | 0.06% | 111 |
|
|
2015
Q3 | $100K | Sell |
1,844
-84
| -4% | -$4.56K | 0.05% | 115 |
|
|
2015
Q2 | $94K | Hold |
1,928
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $96K | Buy |
1,928
+22
| +1% | +$1.1K | 0.04% | 113 |
|
|
2014
Q4 | $94K | Buy |
+1,906
| New | +$94K | 0.04% | 110 |
|