North Star Investment 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 | $826K | Sell |
14,083
-3,282
| -19% | -$192K | 0.06% | 254 |
|
|
2025
Q1 | $1.04M | Buy |
17,365
+21
| +0.1% | +$1.26K | 0.08% | 218 |
|
|
2024
Q4 | $907K | Buy |
17,344
+21
| +0.1% | +$1.1K | 0.06% | 241 |
|
|
2024
Q3 | $884K | Sell |
17,323
-79
| -0.5% | -$4.03K | 0.06% | 249 |
|
|
2024
Q2 | $793K | Sell |
17,402
-131
| -0.7% | -$5.97K | 0.06% | 261 |
|
|
2024
Q1 | $765K | Sell |
17,533
-358
| -2% | -$15.6K | 0.05% | 267 |
|
|
2023
Q4 | $722K | Buy |
17,891
+398
| +2% | +$16.1K | 0.06% | 278 |
|
|
2023
Q3 | $736K | Sell |
17,493
-581
| -3% | -$24.4K | 0.06% | 264 |
|
|
2023
Q2 | $819K | Buy |
18,074
+18
| +0.1% | +$815 | 0.07% | 260 |
|
|
2023
Q1 | $806K | Buy |
18,056
+17
| +0.1% | +$759 | 0.07% | 267 |
|
|
2022
Q4 | $825K | Sell |
18,039
-557
| -3% | -$25.5K | 0.07% | 261 |
|
|
2022
Q3 | $751K | Buy |
18,596
+218
| +1% | +$8.8K | 0.07% | 241 |
|
|
2022
Q2 | $768K | Buy |
18,378
+13
| +0.1% | +$543 | 0.07% | 245 |
|
|
2022
Q1 | $960K | Buy |
18,365
+115
| +0.6% | +$6.01K | 0.07% | 226 |
|
|
2021
Q4 | $865K | Sell |
18,250
-1,834
| -9% | -$86.9K | 0.06% | 249 |
|
|
2021
Q3 | $914K | Sell |
20,084
-6
| -0% | -$273 | 0.07% | 228 |
|
|
2021
Q2 | $958K | Buy |
20,090
+114
| +0.6% | +$5.44K | 0.08% | 224 |
|
|
2021
Q1 | $1.02M | Buy |
19,976
+16
| +0.1% | +$819 | 0.1% | 206 |
|
|
2020
Q4 | $818K | Buy |
19,960
+2,065
| +12% | +$84.6K | 0.09% | 214 |
|
|
2020
Q3 | $691K | Sell |
17,895
-84
| -0.5% | -$3.24K | 0.08% | 209 |
|
|
2020
Q2 | $706K | Sell |
17,979
-1,986
| -10% | -$78K | 0.09% | 198 |
|
|
2020
Q1 | $772K | Sell |
19,965
-3,346
| -14% | -$129K | 0.11% | 184 |
|
|
2019
Q4 | $1.16M | Buy |
23,311
+83
| +0.4% | +$4.14K | 0.12% | 190 |
|
|
2019
Q3 | $950K | Sell |
23,228
-3,300
| -12% | -$135K | 0.11% | 209 |
|
|
2019
Q2 | $1.26M | Sell |
26,528
-375
| -1% | -$17.8K | 0.15% | 180 |
|
|
2019
Q1 | $1.55M | Sell |
26,903
-83
| -0.3% | -$4.77K | 0.18% | 145 |
|
|
2018
Q4 | $1.33M | Buy |
26,986
+588
| +2% | +$29K | 0.17% | 156 |
|
|
2018
Q3 | $1.59M | Buy |
26,398
+153
| +0.6% | +$9.23K | 0.18% | 153 |
|
|
2018
Q2 | $1.49M | Buy |
26,245
+2,353
| +10% | +$134K | 0.17% | 160 |
|
|
2018
Q1 | $1.49M | Buy |
23,892
+2
| +0% | +$125 | 0.18% | 156 |
|
|
2017
Q4 | $1.71M | Sell |
23,890
-152
| -0.6% | -$10.9K | 0.21% | 137 |
|
|
2017
Q3 | $1.53M | Buy |
24,042
+3,140
| +15% | +$199K | 0.19% | 139 |
|
|
2017
Q2 | $1.56M | Buy |
20,902
+2
| +0% | +$149 | 0.21% | 135 |
|
|
2017
Q1 | $1.49M | Buy |
20,900
+2
| +0% | +$143 | 0.21% | 130 |
|
|
2016
Q4 | $1.41M | Buy |
20,898
+6,106
| +41% | +$413K | 0.21% | 129 |
|
|
2016
Q3 | $935K | Buy |
14,792
+2
| +0% | +$126 | 0.17% | 151 |
|
|
2016
Q2 | $1.02M | Buy |
14,790
+250
| +2% | +$17.2K | 0.19% | 142 |
|
|
2016
Q1 | $911K | Hold |
14,540
| – | – | 0.17% | 150 |
|
|
2015
Q4 | $846K | Buy |
14,540
+4,950
| +52% | +$288K | 0.16% | 153 |
|
|
2015
Q3 | $522K | Hold |
9,590
| – | – | 0.11% | 209 |
|
|
2015
Q2 | $469K | Hold |
9,590
| – | – | 0.09% | 222 |
|
|
2015
Q1 | $480K | Sell |
9,590
-100
| -1% | -$5.01K | 0.09% | 219 |
|
|
2014
Q4 | $477K | Buy |
9,690
+97
| +1% | +$4.78K | 0.09% | 211 |
|
|
2014
Q3 | $441K | Hold |
9,593
| – | – | 0.09% | 212 |
|
|
2014
Q2 | $402K | Sell |
9,593
-105
| -1% | -$4.4K | 0.08% | 216 |
|
|
2014
Q1 | $363K | Buy |
9,698
+105
| +1% | +$3.93K | 0.08% | 226 |
|
|
2013
Q4 | $368K | Buy |
+9,593
| New | +$368K | 0.08% | 238 |
|
|
2013
Q3 | – | Sell |
-9,593
| Closed | -$336K | – | 276 |
|
|
2013
Q2 | $336K | Buy |
+9,593
| New | +$336K | 0.09% | 211 |
|