Poehling Capital 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 | $1.88M | Buy |
32,139
+1,387
| +5% | +$81.3K | 0.44% | 54 |
|
|
2025
Q1 | $1.85M | Sell |
30,752
-1,636
| -5% | -$98.2K | 0.47% | 60 |
|
|
2024
Q4 | $1.69M | Sell |
32,388
-404
| -1% | -$21.1K | 0.42% | 63 |
|
|
2024
Q3 | $1.67M | Sell |
32,792
-1,570
| -5% | -$80.1K | 0.43% | 61 |
|
|
2024
Q2 | $1.57M | Sell |
34,362
-92
| -0.3% | -$4.19K | 0.43% | 64 |
|
|
2024
Q1 | $1.5M | Sell |
34,454
-96
| -0.3% | -$4.19K | 0.4% | 65 |
|
|
2023
Q4 | $1.39M | Sell |
34,550
-178
| -0.5% | -$7.18K | 0.44% | 65 |
|
|
2023
Q3 | $1.46M | Buy |
34,728
+726
| +2% | +$30.5K | 0.51% | 56 |
|
|
2023
Q2 | $1.54M | Sell |
34,002
-1,917
| -5% | -$86.8K | 0.52% | 57 |
|
|
2023
Q1 | $1.6M | Sell |
35,919
-13
| -0% | -$580 | 0.54% | 59 |
|
|
2022
Q4 | $1.64M | Sell |
35,932
-73
| -0.2% | -$3.34K | 0.62% | 53 |
|
|
2022
Q3 | $1.45M | Sell |
36,005
-4
| -0% | -$162 | 0.61% | 50 |
|
|
2022
Q2 | $1.5M | Buy |
36,009
+4,026
| +13% | +$168K | 0.57% | 49 |
|
|
2022
Q1 | $1.67M | Sell |
31,983
-34,574
| -52% | -$1.81M | 0.52% | 53 |
|
|
2021
Q4 | $3.15M | Sell |
66,557
-2,779
| -4% | -$132K | 1.02% | 32 |
|
|
2021
Q3 | $3.16M | Sell |
69,336
-1,454
| -2% | -$66.2K | 1.07% | 34 |
|
|
2021
Q2 | $3.38M | Sell |
70,790
-1,932
| -3% | -$92.1K | 1.07% | 33 |
|
|
2021
Q1 | $3.72M | Buy |
72,722
+106
| +0.1% | +$5.42K | 1.3% | 23 |
|
|
2020
Q4 | $2.98M | Buy |
72,616
+2,620
| +4% | +$107K | 1.18% | 30 |
|
|
2020
Q3 | $2.71M | Buy |
69,996
+190
| +0.3% | +$7.34K | 1.39% | 22 |
|
|
2020
Q2 | $2.74M | Buy |
69,806
+41,764
| +149% | +$1.64M | 1.47% | 20 |
|
|
2020
Q1 | $1.08M | Sell |
28,042
-30
| -0.1% | -$1.16K | 0.79% | 43 |
|
|
2019
Q4 | $1.4M | Sell |
28,072
-1,510
| -5% | -$75.4K | 0.92% | 39 |
|
|
2019
Q3 | $1.21M | Sell |
29,582
-2,290
| -7% | -$93.7K | 0.89% | 41 |
|
|
2019
Q2 | $1.51M | Buy |
31,872
+195
| +0.6% | +$9.23K | 1.01% | 34 |
|
|
2019
Q1 | $1.82M | Buy |
+31,677
| New | +$1.82M | 1.33% | 27 |
|
|
2018
Q3 | – | Sell |
-1,767
| Closed | -$100K | – | 205 |
|
|
2018
Q2 | $100K | Hold |
1,767
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $110K | Hold |
1,767
| – | – | 0.09% | 110 |
|
|
2017
Q4 | $126K | Buy |
+1,767
| New | +$126K | 0.11% | 102 |
|