Orca 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 | $541K | Buy |
9,230
+119
| +1% | +$6.98K | 0.49% | 46 |
|
|
2025
Q1 | $547K | Buy |
9,111
+29
| +0.3% | +$1.74K | 0.55% | 41 |
|
|
2024
Q4 | $475K | Sell |
9,082
-938
| -9% | -$49K | 0.45% | 46 |
|
|
2024
Q3 | $511K | Buy |
10,020
+436
| +5% | +$22.3K | 0.46% | 45 |
|
|
2024
Q2 | $437K | Buy |
9,584
+24
| +0.3% | +$1.09K | 0.42% | 46 |
|
|
2024
Q1 | $417K | Sell |
9,560
-1,016
| -10% | -$44.3K | 0.39% | 51 |
|
|
2023
Q4 | $427K | Buy |
10,576
+73
| +0.7% | +$2.95K | 0.41% | 48 |
|
|
2023
Q3 | $442K | Sell |
10,503
-90
| -0.8% | -$3.78K | 0.49% | 47 |
|
|
2023
Q2 | $480K | Buy |
10,593
+73
| +0.7% | +$3.31K | 0.52% | 46 |
|
|
2023
Q1 | $469K | Buy |
10,520
+6
| +0.1% | +$268 | 0.58% | 45 |
|
|
2022
Q4 | $481K | Buy |
10,514
+48
| +0.5% | +$2.19K | 0.61% | 45 |
|
|
2022
Q3 | $423K | Sell |
10,466
-454
| -4% | -$18.3K | 0.55% | 48 |
|
|
2022
Q2 | $456K | Buy |
10,920
+175
| +2% | +$7.31K | 0.42% | 46 |
|
|
2022
Q1 | $561K | Buy |
10,745
+201
| +2% | +$10.5K | 0.46% | 45 |
|
|
2021
Q4 | $500K | Sell |
10,544
-402
| -4% | -$19.1K | 0.41% | 49 |
|
|
2021
Q3 | $498K | Sell |
10,946
-1,237
| -10% | -$56.3K | 0.44% | 48 |
|
|
2021
Q2 | $581K | Sell |
12,183
-1,143
| -9% | -$54.5K | 0.52% | 48 |
|
|
2021
Q1 | $682K | Sell |
13,326
-383
| -3% | -$19.6K | 0.71% | 41 |
|
|
2020
Q4 | $562K | Buy |
+13,709
| New | +$562K | 0.59% | 47 |
|
|
2019
Q3 | $640K | Sell |
15,650
-39
| -0.2% | -$1.6K | 0.75% | 43 |
|
|
2019
Q2 | $743K | Sell |
15,689
-160
| -1% | -$7.58K | 0.83% | 41 |
|
|
2019
Q1 | $910K | Buy |
15,849
+297
| +2% | +$17.1K | 1.04% | 36 |
|
|
2018
Q4 | $768K | Buy |
15,552
+309
| +2% | +$15.3K | 0.98% | 37 |
|
|
2018
Q3 | $919K | Sell |
15,243
-310
| -2% | -$18.7K | 0.92% | 40 |
|
|
2018
Q2 | $883K | Buy |
15,553
+780
| +5% | +$44.3K | 0.94% | 38 |
|
|
2018
Q1 | $921K | Sell |
14,773
-5,089
| -26% | -$317K | 1.05% | 36 |
|
|
2017
Q4 | $1.42M | Hold |
19,862
| – | – | 1.24% | 33 |
|
|
2017
Q3 | $1.26M | Hold |
19,862
| – | – | 1.12% | 36 |
|
|
2017
Q2 | $1.48M | Hold |
19,862
| – | – | 1.38% | 28 |
|
|
2017
Q1 | $1.42M | Sell |
19,862
-175
| -0.9% | -$12.5K | 1.29% | 32 |
|
|
2016
Q4 | $1.36M | Sell |
20,037
-972
| -5% | -$65.7K | 1.32% | 32 |
|
|
2016
Q3 | $1.33M | Hold |
21,009
| – | – | 1.38% | 27 |
|
|
2016
Q2 | $1.45M | Sell |
21,009
-166
| -0.8% | -$11.4K | 1.42% | 28 |
|
|
2016
Q1 | $1.33M | Hold |
21,175
| – | – | 1.5% | 27 |
|
|
2015
Q4 | $1.23M | Sell |
21,175
-66
| -0.3% | -$3.84K | 1.36% | 31 |
|
|
2015
Q3 | $1.16M | Hold |
21,241
| – | – | 1.42% | 31 |
|
|
2015
Q2 | $1.04M | Buy |
21,241
+53
| +0.3% | +$2.59K | 0.96% | 41 |
|
|
2015
Q1 | $1.06M | Hold |
21,188
| – | – | 0.94% | 37 |
|
|
2014
Q4 | $1.04M | Sell |
21,188
-955
| -4% | -$47.1K | 0.93% | 39 |
|
|
2014
Q3 | $1.02M | Buy |
22,143
+45
| +0.2% | +$2.07K | 0.87% | 41 |
|
|
2014
Q2 | $927K | Sell |
22,098
-5,875
| -21% | -$246K | 0.73% | 42 |
|
|
2014
Q1 | $1.05M | Buy |
27,973
+62
| +0.2% | +$2.32K | 0.87% | 37 |
|
|
2013
Q4 | $1.07M | Buy |
+27,911
| New | +$1.07M | 0.87% | 42 |
|