Oarsman 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
Q1 | – | Sell |
-2,095
| Closed | -$110K | – | 603 |
|
|
2024
Q4 | $110K | Hold |
2,095
| – | – | 0.02% | 313 |
|
|
2024
Q3 | $107K | Buy |
+2,095
| New | +$107K | 0.02% | 328 |
|
|
2022
Q2 | – | Sell |
-5,970
| Closed | -$312K | – | 183 |
|
|
2022
Q1 | $312K | Buy |
+5,970
| New | +$312K | 0.12% | 150 |
|
|
2021
Q4 | – | Sell |
-6,970
| Closed | -$317K | – | 188 |
|
|
2021
Q3 | $317K | Hold |
6,970
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $332K | Hold |
6,970
| – | – | 0.13% | 143 |
|
|
2021
Q1 | $357K | Sell |
6,970
-200
| -3% | -$10.2K | 0.15% | 135 |
|
|
2020
Q4 | $294K | Sell |
7,170
-171
| -2% | -$7.01K | 0.11% | 139 |
|
|
2020
Q3 | $284K | Sell |
7,341
-196
| -3% | -$7.58K | 0.13% | 129 |
|
|
2020
Q2 | $296K | Buy |
+7,537
| New | +$296K | 0.15% | 124 |
|
|
2020
Q1 | – | Sell |
-5,992
| Closed | -$299K | – | 158 |
|
|
2019
Q4 | $299K | Sell |
5,992
-60
| -1% | -$2.99K | 0.14% | 141 |
|
|
2019
Q3 | $248K | Buy |
6,052
+268
| +5% | +$11K | 0.12% | 156 |
|
|
2019
Q2 | $274K | Buy |
5,784
+504
| +10% | +$23.9K | 0.12% | 153 |
|
|
2019
Q1 | $303K | Buy |
5,280
+4
| +0.1% | +$230 | 0.14% | 138 |
|
|
2018
Q4 | $261K | Buy |
5,276
+1,013
| +24% | +$50.1K | 0.13% | 148 |
|
|
2018
Q3 | $257K | Buy |
4,263
+598
| +16% | +$36.1K | 0.1% | 157 |
|
|
2018
Q2 | $208K | Sell |
3,665
-23
| -0.6% | -$1.31K | 0.09% | 168 |
|
|
2018
Q1 | $230K | Sell |
3,688
-148
| -4% | -$9.23K | 0.1% | 165 |
|
|
2017
Q4 | $274K | Sell |
3,836
-987
| -20% | -$70.5K | 0.12% | 157 |
|
|
2017
Q3 | $306K | Sell |
4,823
-743
| -13% | -$47.1K | 0.13% | 149 |
|
|
2017
Q2 | $414K | Sell |
5,566
-1,117
| -17% | -$83.1K | 0.19% | 131 |
|
|
2017
Q1 | $477K | Buy |
6,683
+213
| +3% | +$15.2K | 0.22% | 110 |
|
|
2016
Q4 | $438K | Sell |
6,470
-196
| -3% | -$13.3K | 0.28% | 99 |
|
|
2016
Q3 | $422K | Buy |
6,666
+7
| +0.1% | +$443 | 0.22% | 122 |
|
|
2016
Q2 | $459K | Buy |
6,659
+209
| +3% | +$14.4K | 0.24% | 106 |
|
|
2016
Q1 | $404K | Buy |
6,450
+9
| +0.1% | +$564 | 0.21% | 122 |
|
|
2015
Q4 | $375K | Sell |
6,441
-1,234
| -16% | -$71.8K | 0.21% | 130 |
|
|
2015
Q3 | $417K | Buy |
7,675
+246
| +3% | +$13.4K | 0.25% | 115 |
|
|
2015
Q2 | $363K | Buy |
7,429
+14
| +0.2% | +$684 | 0.25% | 123 |
|
|
2015
Q1 | $371K | Buy |
7,415
+16
| +0.2% | +$801 | 0.26% | 120 |
|
|
2014
Q4 | $365K | Sell |
7,399
-759
| -9% | -$37.4K | 0.26% | 120 |
|
|
2014
Q3 | $375K | Sell |
8,158
-284
| -3% | -$13.1K | 0.28% | 120 |
|
|
2014
Q2 | $354K | Sell |
8,442
-235
| -3% | -$9.85K | 0.26% | 122 |
|
|
2014
Q1 | $325K | Buy |
8,677
+1,402
| +19% | +$52.5K | 0.25% | 123 |
|
|
2013
Q4 | $279K | Buy |
7,275
+250
| +4% | +$9.59K | 0.22% | 123 |
|
|
2013
Q3 | $241K | Hold |
7,025
| – | – | 0.21% | 126 |
|
|
2013
Q2 | $246K | Buy |
+7,025
| New | +$246K | 0.23% | 119 |
|