Oakworth Capital’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 | $591K | Sell |
10,079
-458
| -4% | -$26.9K | 0.04% | 110 |
|
|
2025
Q1 | $632K | Hold |
10,537
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $551K | Buy |
10,537
+108
| +1% | +$5.65K | 0.04% | 113 |
|
|
2024
Q3 | $532K | Buy |
10,429
+1,329
| +15% | +$67.8K | 0.04% | 119 |
|
|
2024
Q2 | $415K | Hold |
9,100
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $397K | Sell |
9,100
-1,509
| -14% | -$65.8K | 0.03% | 137 |
|
|
2023
Q4 | $428K | Buy |
10,609
+401
| +4% | +$16.2K | 0.03% | 128 |
|
|
2023
Q3 | $429K | Buy |
10,208
+615
| +6% | +$25.9K | 0.04% | 114 |
|
|
2023
Q2 | $435K | Sell |
9,593
-650
| -6% | -$29.4K | 0.04% | 115 |
|
|
2023
Q1 | $457K | Hold |
10,243
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $468K | Buy |
10,243
+54
| +0.5% | +$2.47K | 0.04% | 98 |
|
|
2022
Q3 | $411K | Hold |
10,189
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $426K | Hold |
10,189
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $532K | Sell |
10,189
-269
| -3% | -$14K | 0.05% | 102 |
|
|
2021
Q4 | $496K | Buy |
10,458
+189
| +2% | +$8.96K | 0.04% | 108 |
|
|
2021
Q3 | $468K | Sell |
10,269
-658
| -6% | -$30K | 0.05% | 106 |
|
|
2021
Q2 | $521K | Buy |
10,927
+580
| +6% | +$27.7K | 0.05% | 99 |
|
|
2021
Q1 | $529K | Sell |
10,347
-1,558
| -13% | -$79.7K | 0.06% | 97 |
|
|
2020
Q4 | $488K | Hold |
11,905
| – | – | 0.06% | 94 |
|
|
2020
Q3 | $460K | Sell |
11,905
-442
| -4% | -$17.1K | 0.07% | 88 |
|
|
2020
Q2 | $485K | Buy |
12,347
+4,237
| +52% | +$166K | 0.09% | 82 |
|
|
2020
Q1 | $314K | Sell |
8,110
-210
| -3% | -$8.13K | 0.07% | 96 |
|
|
2019
Q4 | $417K | Sell |
8,320
-52
| -0.6% | -$2.61K | 0.07% | 95 |
|
|
2019
Q3 | $343K | Sell |
8,372
-35
| -0.4% | -$1.43K | 0.07% | 106 |
|
|
2019
Q2 | $398K | Buy |
8,407
+208
| +3% | +$9.85K | 0.08% | 105 |
|
|
2019
Q1 | $471K | Sell |
8,199
-277
| -3% | -$15.9K | 0.1% | 90 |
|
|
2018
Q4 | $419K | Sell |
8,476
-347
| -4% | -$17.2K | 0.1% | 95 |
|
|
2018
Q3 | $532K | Sell |
8,823
-1,050
| -11% | -$63.3K | 0.11% | 88 |
|
|
2018
Q2 | $561K | Sell |
9,873
-1,841
| -16% | -$105K | 0.12% | 77 |
|
|
2018
Q1 | $657K | Sell |
11,714
-2,300
| -16% | -$129K | 0.16% | 60 |
|
|
2017
Q4 | $951K | Sell |
14,014
-38
| -0.3% | -$2.58K | 0.22% | 50 |
|
|
2017
Q3 | $891K | Buy |
14,052
+2,461
| +21% | +$156K | 0.23% | 48 |
|
|
2017
Q2 | $863K | Buy |
11,591
+325
| +3% | +$24.2K | 0.24% | 45 |
|
|
2017
Q1 | $805K | Buy |
11,266
+180
| +2% | +$12.9K | 0.23% | 48 |
|
|
2016
Q4 | $709K | Buy |
11,086
+500
| +5% | +$32K | 0.23% | 55 |
|
|
2016
Q3 | $669K | Sell |
10,586
-150
| -1% | -$9.48K | 0.23% | 55 |
|
|
2016
Q2 | $683K | Buy |
10,736
+2,595
| +32% | +$165K | 0.26% | 61 |
|
|
2016
Q1 | $510K | Buy |
8,141
+2,486
| +44% | +$156K | 0.2% | 70 |
|
|
2015
Q4 | $329K | Buy |
5,655
+798
| +16% | +$46.4K | 0.14% | 85 |
|
|
2015
Q3 | $264K | Hold |
4,857
| – | – | 0.14% | 62 |
|
|
2015
Q2 | $264K | Sell |
4,857
-1,500
| -24% | -$81.5K | 0.13% | 68 |
|
|
2015
Q1 | $318K | Hold |
6,357
| – | – | 0.15% | 73 |
|
|
2014
Q4 | $313K | Buy |
6,357
+1,562
| +33% | +$76.9K | 0.16% | 73 |
|
|
2014
Q3 | $207K | Hold |
4,795
| – | – | 0.12% | 74 |
|
|
2014
Q2 | $201K | Buy |
4,795
+200
| +4% | +$8.38K | 0.12% | 80 |
|
|
2014
Q1 | $172K | Hold |
4,595
| – | – | 0.11% | 85 |
|
|
2013
Q4 | $176K | Buy |
+4,595
| New | +$176K | 0.12% | 60 |
|