Oak Thistle LLC’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 | $4.18M | Buy |
71,316
+2,984
| +4% | +$175K | 0.62% | 18 |
|
|
2025
Q1 | $4.1M | Buy |
68,332
+36,440
| +114% | +$2.19M | 0.83% | 13 |
|
|
2024
Q4 | $1.67M | Buy |
31,892
+2,379
| +8% | +$124K | 0.5% | 40 |
|
|
2024
Q3 | $1.51M | Buy |
29,513
+11,981
| +68% | +$612K | 0.49% | 43 |
|
|
2024
Q2 | $799K | Buy |
17,532
+4,001
| +30% | +$182K | 0.59% | 37 |
|
|
2024
Q1 | $590K | Sell |
13,531
-50,336
| -79% | -$2.2M | 0.53% | 38 |
|
|
2023
Q4 | $2.58M | Buy |
63,867
+35,357
| +124% | +$1.43M | 0.74% | 5 |
|
|
2023
Q3 | $1.2M | Buy |
+28,510
| New | +$1.2M | 0.35% | 81 |
|
|
2022
Q3 | – | Sell |
-4,934
| Closed | -$207K | – | 202 |
|
|
2022
Q2 | $207K | Buy |
+4,934
| New | +$207K | 0.4% | 162 |
|