Narwhal 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 | $1.29M | Sell |
22,045
-4,000
| -15% | -$235K | 0.1% | 96 |
|
|
2025
Q1 | $1.56M | Hold |
26,045
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $1.36M | Sell |
26,045
-20
| -0.1% | -$1.05K | 0.12% | 91 |
|
|
2024
Q3 | $1.33M | Hold |
26,065
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $1.19M | Sell |
26,065
-10
| -0% | -$456 | 0.11% | 96 |
|
|
2024
Q1 | $1.14M | Hold |
26,075
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $1.05M | Sell |
26,075
-372
| -1% | -$15K | 0.11% | 101 |
|
|
2023
Q3 | $1.11M | Sell |
26,447
-381
| -1% | -$16K | 0.14% | 96 |
|
|
2023
Q2 | $1.22M | Buy |
26,828
+10
| +0% | +$453 | 0.14% | 96 |
|
|
2023
Q1 | $1.2M | Hold |
26,818
| – | – | 0.15% | 99 |
|
|
2022
Q4 | $1.23M | Sell |
26,818
-167
| -0.6% | -$7.63K | 0.16% | 94 |
|
|
2022
Q3 | $1.09M | Hold |
26,985
| – | – | 0.16% | 92 |
|
|
2022
Q2 | $1.13M | Hold |
26,985
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $1.41M | Buy |
26,985
+896
| +3% | +$46.8K | 0.17% | 84 |
|
|
2021
Q4 | $1.24M | Hold |
26,089
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $1.19M | Sell |
26,089
-666
| -2% | -$30.3K | 0.15% | 86 |
|
|
2021
Q2 | $1.28M | Buy |
26,755
+599
| +2% | +$28.6K | 0.16% | 84 |
|
|
2021
Q1 | $1.34M | Sell |
26,156
-910
| -3% | -$46.6K | 0.18% | 81 |
|
|
2020
Q4 | $1.11M | Sell |
27,066
-53
| -0.2% | -$2.17K | 0.16% | 92 |
|
|
2020
Q3 | $1.05M | Buy |
27,119
+857
| +3% | +$33.1K | 0.17% | 84 |
|
|
2020
Q2 | $1.03M | Buy |
26,262
+2,000
| +8% | +$78.5K | 0.18% | 87 |
|
|
2020
Q1 | $938K | Sell |
24,262
-1,135
| -4% | -$43.9K | 0.2% | 77 |
|
|
2019
Q4 | $1.27M | Sell |
25,397
-582
| -2% | -$29.1K | 0.23% | 80 |
|
|
2019
Q3 | $1.06M | Sell |
25,979
-34,687
| -57% | -$1.42M | 0.21% | 85 |
|
|
2019
Q2 | $2.87M | Buy |
60,666
+6,104
| +11% | +$289K | 0.59% | 56 |
|
|
2019
Q1 | $3.13M | Sell |
54,562
-250
| -0.5% | -$14.4K | 0.68% | 49 |
|
|
2018
Q4 | $2.71M | Buy |
54,812
+12,990
| +31% | +$642K | 0.67% | 51 |
|
|
2018
Q3 | $2.52M | Sell |
41,822
-18,155
| -30% | -$1.09M | 0.56% | 62 |
|
|
2018
Q2 | $3.41M | Sell |
59,977
-5,125
| -8% | -$291K | 0.79% | 45 |
|
|
2018
Q1 | $4.06M | Sell |
65,102
-10,578
| -14% | -$659K | 0.94% | 37 |
|
|
2017
Q4 | $5.4M | Buy |
75,680
+11,220
| +17% | +$801K | 1.24% | 23 |
|
|
2017
Q3 | $4.09M | Buy |
64,460
+10,610
| +20% | +$673K | 1.01% | 32 |
|
|
2017
Q2 | $4.01M | Buy |
53,850
+9,050
| +20% | +$674K | 1.04% | 31 |
|
|
2017
Q1 | $3.2M | Buy |
44,800
+500
| +1% | +$35.7K | 0.89% | 37 |
|
|
2016
Q4 | $3M | Sell |
44,300
-4,200
| -9% | -$284K | 0.9% | 37 |
|
|
2016
Q3 | $3.07M | Sell |
48,500
-1,800
| -4% | -$114K | 0.96% | 30 |
|
|
2016
Q2 | $3.47M | Hold |
50,300
| – | – | 1.09% | 27 |
|
|
2016
Q1 | $3.15M | Hold |
50,300
| – | – | 1.03% | 28 |
|
|
2015
Q4 | $2.93M | Sell |
50,300
-385
| -0.8% | -$22.4K | 1.02% | 29 |
|
|
2015
Q3 | $2.76M | Sell |
50,685
-150
| -0.3% | -$8.16K | 1.03% | 29 |
|
|
2015
Q2 | $2.49M | Sell |
50,835
-2,100
| -4% | -$103K | 0.9% | 36 |
|
|
2015
Q1 | $2.65M | Hold |
52,935
| – | – | 0.97% | 34 |
|
|
2014
Q4 | $2.61M | Sell |
52,935
-2,000
| -4% | -$98.5K | 1.01% | 29 |
|
|
2014
Q3 | $2.52M | Buy |
54,935
+2,000
| +4% | +$91.9K | 1.01% | 29 |
|
|
2014
Q2 | $2.22M | Buy |
52,935
+6,100
| +13% | +$256K | 0.85% | 37 |
|
|
2014
Q1 | $1.75M | Sell |
46,835
-2,000
| -4% | -$74.9K | 0.73% | 53 |
|
|
2013
Q4 | $1.88M | Sell |
48,835
-150
| -0.3% | -$5.76K | 0.77% | 45 |
|
|
2013
Q3 | $1.68M | Hold |
48,985
| – | – | 0.81% | 50 |
|
|
2013
Q2 | $1.71M | Buy |
+48,985
| New | +$1.71M | 0.83% | 46 |
|