Park Circle Company’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 | $5.05M | Hold |
86,050
| – | – | 4.28% | 7 |
|
|
2025
Q1 | $5.16M | Hold |
86,050
| – | – | 4.54% | 7 |
|
|
2024
Q4 | $4.5M | Hold |
86,050
| – | – | 4.01% | 7 |
|
|
2024
Q3 | $4.39M | Hold |
86,050
| – | – | 3.85% | 7 |
|
|
2024
Q2 | $3.92M | Hold |
86,050
| – | – | 3.74% | 7 |
|
|
2024
Q1 | $3.75M | Hold |
86,050
| – | – | 3.44% | 7 |
|
|
2023
Q4 | $3.47M | Sell |
86,050
-2,000
| -2% | -$80.7K | 3.12% | 7 |
|
|
2023
Q3 | $3.7M | Buy |
88,050
+23,300
| +36% | +$980K | 3.47% | 7 |
|
|
2023
Q2 | $2.93M | Hold |
64,750
| – | – | 2.75% | 8 |
|
|
2023
Q1 | $2.89M | Hold |
64,750
| – | – | 2.79% | 7 |
|
|
2022
Q4 | $2.96M | Hold |
64,750
| – | – | 2.78% | 7 |
|
|
2022
Q3 | $2.62M | Hold |
64,750
| – | – | 2.69% | 7 |
|
|
2022
Q2 | $2.71M | Hold |
64,750
| – | – | 2.22% | 8 |
|
|
2022
Q1 | $3.38M | Hold |
64,750
| – | – | 2.81% | 8 |
|
|
2021
Q4 | $3.07M | Hold |
64,750
| – | – | 2.42% | 9 |
|
|
2021
Q3 | $2.95M | Hold |
64,750
| – | – | 2.24% | 9 |
|
|
2021
Q2 | $3.09M | Buy |
64,750
+12,500
| +24% | +$596K | 2.33% | 9 |
|
|
2021
Q1 | $2.67M | Hold |
52,250
| – | – | 2.26% | 10 |
|
|
2020
Q4 | $2.14M | Hold |
52,250
| – | – | 2.03% | 14 |
|
|
2020
Q3 | $2.02M | Buy |
52,250
+12,000
| +30% | +$464K | 2.23% | 12 |
|
|
2020
Q2 | $1.58M | Buy |
40,250
+4,350
| +12% | +$171K | 2.01% | 9 |
|
|
2020
Q1 | $1.39M | Buy |
+35,900
| New | +$1.39M | 1.68% | 13 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$2.84M | – | 88 |
|
|
2019
Q3 | $2.84M | Hold |
60,000
| – | – | 1.54% | 17 |
|
|
2019
Q2 | $2.84M | Hold |
60,000
| – | – | 1.94% | 17 |
|
|
2019
Q1 | $3.45M | Buy |
60,000
+20,000
| +50% | +$1.15M | 2.44% | 13 |
|
|
2018
Q4 | $1.98M | Buy |
+40,000
| New | +$1.98M | 1.61% | 19 |
|