NAM
NTV Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
4,649
+104
| +2% | +$6.1K | 0.03% | 251 |
|
|
2025
Q1 | $273K | Hold |
4,545
| – | – | 0.04% | 244 |
|
|
2024
Q4 | $238K | Hold |
4,545
| – | – | 0.03% | 244 |
|
|
2024
Q3 | $232K | Hold |
4,545
| – | – | 0.03% | 248 |
|
|
2024
Q2 | $207K | Buy |
+4,545
| New | +$207K | 0.03% | 249 |
|
|
2023
Q3 | – | Sell |
-4,456
| Closed | -$202K | – | 260 |
|
|
2023
Q2 | $202K | Buy |
+4,456
| New | +$202K | 0.04% | 253 |
|
|
2022
Q2 | – | Sell |
-4,074
| Closed | -$213K | – | 257 |
|
|
2022
Q1 | $213K | Buy |
+4,074
| New | +$213K | 0.04% | 249 |
|
|
2021
Q4 | – | Sell |
-6,469
| Closed | -$294K | – | 272 |
|
|
2021
Q3 | $294K | Buy |
6,469
+804
| +14% | +$36.5K | 0.05% | 204 |
|
|
2021
Q2 | $270K | Hold |
5,665
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $290K | Sell |
5,665
-255
| -4% | -$13.1K | 0.05% | 191 |
|
|
2020
Q4 | $243K | Hold |
5,920
| – | – | 0.05% | 188 |
|
|
2020
Q3 | $229K | Hold |
5,920
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $232K | Sell |
5,920
-500
| -8% | -$19.6K | 0.06% | 170 |
|
|
2020
Q1 | $248K | Buy |
6,420
+1,480
| +30% | +$57.2K | 0.08% | 151 |
|
|
2019
Q4 | $247K | Buy |
+4,940
| New | +$247K | 0.06% | 159 |
|
|
2019
Q3 | – | Sell |
-12,445
| Closed | -$589K | – | 176 |
|
|
2019
Q2 | $589K | Hold |
12,445
| – | – | 0.17% | 111 |
|
|
2019
Q1 | $715K | Sell |
12,445
-2,000
| -14% | -$115K | 0.2% | 105 |
|
|
2018
Q4 | $713K | Hold |
14,445
| – | – | 0.23% | 98 |
|
|
2018
Q3 | $871K | Sell |
14,445
-15,235
| -51% | -$919K | 0.24% | 102 |
|
|
2018
Q2 | $1.69M | Sell |
29,680
-1,000
| -3% | -$56.8K | 0.47% | 66 |
|
|
2018
Q1 | $1.91M | Sell |
30,680
-500
| -2% | -$31.2K | 0.54% | 59 |
|
|
2017
Q4 | $2.23M | Sell |
31,180
-600
| -2% | -$42.9K | 0.62% | 54 |
|
|
2017
Q3 | $2.02M | Sell |
31,780
-1,900
| -6% | -$120K | 0.58% | 57 |
|
|
2017
Q2 | $2.51M | Sell |
33,680
-1,200
| -3% | -$89.4K | 0.76% | 42 |
|
|
2017
Q1 | $2.49M | Sell |
34,880
-500
| -1% | -$35.7K | 0.79% | 41 |
|
|
2016
Q4 | $2.39M | Sell |
35,380
-500
| -1% | -$33.8K | 0.83% | 40 |
|
|
2016
Q3 | $2.27M | Sell |
35,880
-250
| -0.7% | -$15.8K | 0.82% | 38 |
|
|
2016
Q2 | $2.49M | Sell |
36,130
-300
| -0.8% | -$20.7K | 0.94% | 35 |
|
|
2016
Q1 | $2.28M | Hold |
36,430
| – | – | 0.88% | 35 |
|
|
2015
Q4 | $2.12M | Sell |
36,430
-400
| -1% | -$23.3K | 0.84% | 35 |
|
|
2015
Q3 | $2M | Sell |
36,830
-1,190
| -3% | -$64.7K | 0.65% | 42 |
|
|
2015
Q2 | $1.86M | Sell |
38,020
-900
| -2% | -$44K | 0.55% | 54 |
|
|
2015
Q1 | $1.95M | Buy |
38,920
+45
| +0.1% | +$2.25K | 0.58% | 52 |
|
|
2014
Q4 | $1.92M | Sell |
38,875
-200
| -0.5% | -$9.85K | 0.57% | 53 |
|
|
2014
Q3 | $1.8M | Sell |
39,075
-750
| -2% | -$34.5K | 0.54% | 59 |
|
|
2014
Q2 | $1.67M | Sell |
39,825
-110
| -0.3% | -$4.61K | 0.51% | 61 |
|
|
2014
Q1 | $1.49M | Buy |
39,935
+3,500
| +10% | +$131K | 0.48% | 70 |
|
|
2013
Q4 | $1.4M | Hold |
36,435
| – | – | 0.47% | 68 |
|
|
2013
Q3 | $1.25M | Buy |
36,435
+190
| +0.5% | +$6.52K | 0.44% | 74 |
|
|
2013
Q2 | $1.27M | Buy |
+36,245
| New | +$1.27M | 0.46% | 66 |
|