North Star Asset 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 | $2.15M | Buy |
36,598
+3,446
| +10% | +$202K | 0.09% | 139 |
|
|
2025
Q1 | $1.99M | Buy |
33,152
+5,802
| +21% | +$348K | 0.09% | 134 |
|
|
2024
Q4 | $1.43M | Sell |
27,350
-250
| -0.9% | -$13.1K | 0.06% | 156 |
|
|
2024
Q3 | $1.41M | Sell |
27,600
-1,090
| -4% | -$55.6K | 0.06% | 154 |
|
|
2024
Q2 | $1.31M | Sell |
28,690
-1,017
| -3% | -$46.3K | 0.06% | 153 |
|
|
2024
Q1 | $1.3M | Buy |
29,707
+425
| +1% | +$18.5K | 0.06% | 156 |
|
|
2023
Q4 | $1.18M | Hold |
29,282
| – | – | 0.06% | 157 |
|
|
2023
Q3 | $1.23M | Sell |
29,282
-14,985
| -34% | -$630K | 0.07% | 152 |
|
|
2023
Q2 | $2.01M | Sell |
44,267
-100
| -0.2% | -$4.53K | 0.11% | 131 |
|
|
2023
Q1 | $1.98M | Sell |
44,367
-581
| -1% | -$25.9K | 0.12% | 128 |
|
|
2022
Q4 | $2.05M | Sell |
44,948
-75
| -0.2% | -$3.43K | 0.13% | 124 |
|
|
2022
Q3 | $1.82M | Sell |
45,023
-252
| -0.6% | -$10.2K | 0.12% | 123 |
|
|
2022
Q2 | $1.89M | Sell |
45,275
-1,090
| -2% | -$45.5K | 0.12% | 123 |
|
|
2022
Q1 | $2.42M | Sell |
46,365
-434
| -0.9% | -$22.7K | 0.13% | 121 |
|
|
2021
Q4 | $2.22M | Sell |
46,799
-2,924
| -6% | -$139K | 0.11% | 125 |
|
|
2021
Q3 | $2.26M | Buy |
49,723
+1,443
| +3% | +$65.7K | 0.12% | 123 |
|
|
2021
Q2 | $2.3M | Buy |
48,280
+2,738
| +6% | +$131K | 0.13% | 125 |
|
|
2021
Q1 | $2.33M | Sell |
45,542
-244
| -0.5% | -$12.5K | 0.14% | 121 |
|
|
2020
Q4 | $1.88M | Buy |
45,786
+287
| +0.6% | +$11.8K | 0.12% | 123 |
|
|
2020
Q3 | $1.76M | Sell |
45,499
-678
| -1% | -$26.2K | 0.13% | 117 |
|
|
2020
Q2 | $1.81M | Sell |
46,177
-1,115
| -2% | -$43.8K | 0.14% | 114 |
|
|
2020
Q1 | $1.83M | Sell |
47,292
-5,075
| -10% | -$196K | 0.18% | 106 |
|
|
2019
Q4 | $2.61M | Sell |
52,367
-654
| -1% | -$32.6K | 0.19% | 108 |
|
|
2019
Q3 | $2.17M | Sell |
53,021
-225
| -0.4% | -$9.2K | 0.17% | 112 |
|
|
2019
Q2 | $2.52M | Sell |
53,246
-1,006
| -2% | -$47.6K | 0.2% | 104 |
|
|
2019
Q1 | $3.12M | Sell |
54,252
-671
| -1% | -$38.5K | 0.25% | 96 |
|
|
2018
Q4 | $2.71M | Sell |
54,923
-170
| -0.3% | -$8.4K | 0.26% | 95 |
|
|
2018
Q3 | $3.32M | Sell |
55,093
-1,200
| -2% | -$72.4K | 0.27% | 94 |
|
|
2018
Q2 | $3.2M | Sell |
56,293
-600
| -1% | -$34.1K | 0.27% | 95 |
|
|
2018
Q1 | $3.55M | Sell |
56,893
-524
| -0.9% | -$32.7K | 0.32% | 88 |
|
|
2017
Q4 | $4.1M | Buy |
57,417
+6,720
| +13% | +$480K | 0.37% | 81 |
|
|
2017
Q3 | $3.22M | Sell |
50,697
-354
| -0.7% | -$22.4K | 0.32% | 91 |
|
|
2017
Q2 | $3.8M | Sell |
51,051
-500
| -1% | -$37.2K | 0.39% | 84 |
|
|
2017
Q1 | $3.68M | Sell |
51,551
-380
| -0.7% | -$27.1K | 0.39% | 84 |
|
|
2016
Q4 | $3.51M | Sell |
51,931
-885
| -2% | -$59.9K | 0.39% | 86 |
|
|
2016
Q3 | $3.34M | Sell |
52,816
-7,370
| -12% | -$466K | 0.38% | 85 |
|
|
2016
Q2 | $4.15M | Sell |
60,186
-835
| -1% | -$57.6K | 0.48% | 77 |
|
|
2016
Q1 | $3.82M | Sell |
61,021
-1,685
| -3% | -$106K | 0.45% | 79 |
|
|
2015
Q4 | $3.65M | Sell |
62,706
-2,505
| -4% | -$146K | 0.44% | 79 |
|
|
2015
Q3 | $3.55M | Sell |
65,211
-435
| -0.7% | -$23.7K | 0.44% | 80 |
|
|
2015
Q2 | $3.21M | Sell |
65,646
-1,798
| -3% | -$87.9K | 0.36% | 99 |
|
|
2015
Q1 | $3.37M | Sell |
67,444
-4,584
| -6% | -$229K | 0.38% | 95 |
|
|
2014
Q4 | $3.55M | Sell |
72,028
-3,216
| -4% | -$158K | 0.41% | 89 |
|
|
2014
Q3 | $3.46M | Sell |
75,244
-1,399
| -2% | -$64.3K | 0.41% | 91 |
|
|
2014
Q2 | $3.21M | Sell |
76,643
-3,260
| -4% | -$137K | 0.37% | 94 |
|
|
2014
Q1 | $2.99M | Sell |
79,903
-7,918
| -9% | -$296K | 0.36% | 98 |
|
|
2013
Q4 | $3.37M | Sell |
87,821
-1,699
| -2% | -$65.2K | 0.41% | 88 |
|
|
2013
Q3 | $3.08M | Sell |
89,520
-3,730
| -4% | -$128K | 0.4% | 90 |
|
|
2013
Q2 | $3.26M | Buy |
+93,250
| New | +$3.26M | 0.46% | 80 |
|