Naples Global Advisors’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 | $524K | Sell |
8,796
-25
| -0.3% | -$1.49K | 0.05% | 297 |
|
|
2025
Q1 | $538K | Hold |
8,821
| – | – | 0.05% | 283 |
|
|
2024
Q4 | $470K | Sell |
8,821
-100
| -1% | -$5.33K | 0.04% | 300 |
|
|
2024
Q3 | $464K | Sell |
8,921
-1,552
| -15% | -$80.8K | 0.04% | 302 |
|
|
2024
Q2 | $487K | Sell |
10,473
-153
| -1% | -$7.11K | 0.05% | 284 |
|
|
2024
Q1 | $473K | Sell |
10,626
-1,234
| -10% | -$55K | 0.05% | 294 |
|
|
2023
Q4 | $490K | Sell |
11,860
-529
| -4% | -$21.8K | 0.05% | 277 |
|
|
2023
Q3 | $532K | Sell |
12,389
-1,238
| -9% | -$53.2K | 0.06% | 268 |
|
|
2023
Q2 | $630K | Buy |
13,627
+62
| +0.5% | +$2.87K | 0.07% | 251 |
|
|
2023
Q1 | $614K | Buy |
13,565
+3,767
| +38% | +$171K | 0.08% | 257 |
|
|
2022
Q4 | $456K | Sell |
9,798
-2,158
| -18% | -$100K | 0.06% | 281 |
|
|
2022
Q3 | $493K | Sell |
11,956
-640
| -5% | -$26.4K | 0.07% | 269 |
|
|
2022
Q2 | $533K | Hold |
12,596
| – | – | 0.07% | 262 |
|
|
2022
Q1 | $658K | Sell |
12,596
-1,500
| -11% | -$78.4K | 0.08% | 249 |
|
|
2021
Q4 | $668K | Hold |
14,096
| – | – | 0.08% | 250 |
|
|
2021
Q3 | $642K | Sell |
14,096
-500
| -3% | -$22.8K | 0.08% | 246 |
|
|
2021
Q2 | $696K | Hold |
14,596
| – | – | 0.1% | 237 |
|
|
2021
Q1 | $747K | Sell |
14,596
-378
| -3% | -$19.3K | 0.11% | 215 |
|
|
2020
Q4 | $614K | Buy |
14,974
+76
| +0.5% | +$3.12K | 0.1% | 221 |
|
|
2020
Q3 | $576K | Sell |
14,898
-325
| -2% | -$12.6K | 0.11% | 203 |
|
|
2020
Q2 | $598K | Sell |
15,223
-1,417
| -9% | -$55.7K | 0.13% | 187 |
|
|
2020
Q1 | $643K | Sell |
16,640
-2,079
| -11% | -$80.3K | 0.17% | 171 |
|
|
2019
Q4 | $934K | Sell |
18,719
-4,516
| -19% | -$225K | 0.2% | 155 |
|
|
2019
Q3 | $950K | Sell |
23,235
-2,232
| -9% | -$91.3K | 0.22% | 143 |
|
|
2019
Q2 | $1.21M | Sell |
25,467
-786
| -3% | -$37.2K | 0.29% | 113 |
|
|
2019
Q1 | $1.51M | Sell |
26,253
-600
| -2% | -$34.5K | 0.39% | 85 |
|
|
2018
Q4 | $1.31M | Buy |
26,853
+1,209
| +5% | +$59.1K | 0.37% | 86 |
|
|
2018
Q3 | $1.55M | Buy |
25,644
+917
| +4% | +$55.3K | 0.41% | 85 |
|
|
2018
Q2 | $1.4M | Buy |
24,727
+447
| +2% | +$25.4K | 0.4% | 87 |
|
|
2018
Q1 | $1.51M | Buy |
24,280
+1,025
| +4% | +$63.9K | 0.45% | 70 |
|
|
2017
Q4 | $1.66M | Buy |
23,255
+1,342
| +6% | +$95.9K | 0.49% | 63 |
|
|
2017
Q3 | $1.39M | Buy |
21,913
+435
| +2% | +$27.6K | 0.46% | 68 |
|
|
2017
Q2 | $1.6M | Sell |
21,478
-75
| -0.3% | -$5.58K | 0.57% | 48 |
|
|
2017
Q1 | $1.54M | Buy |
21,553
+65
| +0.3% | +$4.64K | 0.55% | 53 |
|
|
2016
Q4 | $1.45M | Sell |
21,488
-500
| -2% | -$33.8K | 0.57% | 46 |
|
|
2016
Q3 | $1.39M | Buy |
21,988
+138
| +0.6% | +$8.72K | 0.54% | 55 |
|
|
2016
Q2 | $1.51M | Buy |
21,850
+100
| +0.5% | +$6.9K | 0.62% | 43 |
|
|
2016
Q1 | $1.36M | Sell |
21,750
-1,125
| -5% | -$70.5K | 0.57% | 54 |
|
|
2015
Q4 | $1.33M | Sell |
22,875
-300
| -1% | -$17.5K | 0.65% | 48 |
|
|
2015
Q3 | $1.26M | Sell |
23,175
-280
| -1% | -$15.2K | 0.65% | 50 |
|
|
2015
Q2 | $1.15M | Buy |
23,455
+300
| +1% | +$14.7K | 0.55% | 64 |
|
|
2015
Q1 | $1.16M | Buy |
23,155
+752
| +3% | +$37.6K | 0.55% | 67 |
|
|
2014
Q4 | $1.1M | Buy |
22,403
+1,345
| +6% | +$66.3K | 0.58% | 65 |
|
|
2014
Q3 | $967K | Buy |
21,058
+6,275
| +42% | +$288K | 0.57% | 65 |
|
|
2014
Q2 | $620K | Buy |
14,783
+375
| +3% | +$15.7K | 0.37% | 121 |
|
|
2014
Q1 | $539K | Buy |
14,408
+2,400
| +20% | +$89.8K | 0.33% | 127 |
|
|
2013
Q4 | $461K | Buy |
+12,008
| New | +$461K | 0.31% | 133 |
|