Patron Partners’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 | $830K | Buy |
14,155
+1,938
| +16% | +$114K | 0.41% | 71 |
|
|
2025
Q1 | $733K | Buy |
12,217
+1,325
| +12% | +$79.5K | 0.4% | 74 |
|
|
2024
Q4 | $570K | Hold |
10,892
| – | – | 0.31% | 91 |
|
|
2024
Q3 | $556K | Sell |
10,892
-171
| -2% | -$8.73K | 0.31% | 95 |
|
|
2024
Q2 | $504K | Sell |
11,063
-3,905
| -26% | -$178K | 0.3% | 98 |
|
|
2024
Q1 | $653K | Sell |
14,968
-1,296
| -8% | -$56.5K | 0.4% | 75 |
|
|
2023
Q4 | $656K | Sell |
16,264
-970
| -6% | -$39.1K | 0.44% | 59 |
|
|
2023
Q3 | $725K | Sell |
17,234
-55
| -0.3% | -$2.31K | 0.53% | 50 |
|
|
2023
Q2 | $783K | Hold |
17,289
| – | – | 0.55% | 50 |
|
|
2023
Q1 | $771K | Buy |
17,289
+600
| +4% | +$26.8K | 0.57% | 52 |
|
|
2022
Q4 | $763K | Sell |
16,689
-20
| -0.1% | -$914 | 0.57% | 49 |
|
|
2022
Q3 | $675K | Sell |
16,709
-435
| -3% | -$17.6K | 0.56% | 49 |
|
|
2022
Q2 | $716K | Sell |
17,144
-65
| -0.4% | -$2.72K | 0.57% | 50 |
|
|
2022
Q1 | $899K | Buy |
17,209
+500
| +3% | +$26.1K | 0.61% | 39 |
|
|
2021
Q4 | $792K | Sell |
16,709
-523
| -3% | -$24.8K | 0.52% | 50 |
|
|
2021
Q3 | $784K | Sell |
17,232
-590
| -3% | -$26.8K | 0.58% | 42 |
|
|
2021
Q2 | $849K | Sell |
17,822
-2,343
| -12% | -$112K | 0.64% | 35 |
|
|
2021
Q1 | $1.03M | Sell |
20,165
-1,622
| -7% | -$82.9K | 0.87% | 23 |
|
|
2020
Q4 | $893K | Buy |
+21,787
| New | +$893K | 0.86% | 19 |
|