R.M. Sincerbeaux 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 | $1.16M | Buy |
19,832
+700
| +4% | +$41K | 0.66% | 29 |
|
|
2025
Q1 | $1.15M | Buy |
19,132
+1,200
| +7% | +$72K | 0.68% | 29 |
|
|
2024
Q4 | $938K | Sell |
17,932
-667
| -4% | -$34.9K | 0.56% | 31 |
|
|
2024
Q3 | $949K | Hold |
18,599
| – | – | 0.59% | 30 |
|
|
2024
Q2 | $847K | Sell |
18,599
-6,896
| -27% | -$314K | 0.56% | 29 |
|
|
2024
Q1 | $1.11M | Sell |
25,495
-4
| -0% | -$174 | 0.71% | 28 |
|
|
2023
Q4 | $1.03M | Hold |
25,499
| – | – | 0.73% | 27 |
|
|
2023
Q3 | $1.07M | Sell |
25,499
-5,622
| -18% | -$236K | 0.82% | 25 |
|
|
2023
Q2 | $1.41M | Hold |
31,121
| – | – | 0.96% | 27 |
|
|
2023
Q1 | $1.39M | Hold |
31,121
| – | – | 0.97% | 26 |
|
|
2022
Q4 | $1.42M | Hold |
31,121
| – | – | 1.01% | 26 |
|
|
2022
Q3 | $1.26M | Hold |
31,121
| – | – | 0.99% | 26 |
|
|
2022
Q2 | $1.3M | Hold |
31,121
| – | – | 0.95% | 26 |
|
|
2022
Q1 | $1.63M | Hold |
31,121
| – | – | 1.03% | 26 |
|
|
2021
Q4 | $1.48M | Hold |
31,121
| – | – | 0.88% | 26 |
|
|
2021
Q3 | $1.42M | Hold |
31,121
| – | – | 0.93% | 27 |
|
|
2021
Q2 | $1.48M | Hold |
31,121
| – | – | 0.94% | 27 |
|
|
2021
Q1 | $1.59M | Sell |
31,121
-1,960
| -6% | -$100K | 1.09% | 26 |
|
|
2020
Q4 | $1.36M | Hold |
33,081
| – | – | 0.99% | 26 |
|
|
2020
Q3 | $1.28M | Hold |
33,081
| – | – | 1.09% | 24 |
|
|
2020
Q2 | $1.3M | Hold |
33,081
| – | – | 1.16% | 25 |
|
|
2020
Q1 | $1.28M | Hold |
33,081
| – | – | 1.27% | 23 |
|
|
2019
Q4 | $1.65M | Sell |
33,081
-2,364
| -7% | -$118K | 1.28% | 26 |
|
|
2019
Q3 | $1.45M | Buy |
35,445
+2,364
| +7% | +$96.7K | 1.15% | 27 |
|
|
2019
Q2 | $1.57M | Sell |
33,081
-2,364
| -7% | -$112K | 1.28% | 26 |
|
|
2019
Q1 | $2.04M | Hold |
35,445
| – | – | 1.64% | 22 |
|
|
2018
Q4 | $1.75M | Sell |
35,445
-418
| -1% | -$20.6K | 1.62% | 22 |
|
|
2018
Q3 | $2.16M | Hold |
35,863
| – | – | 1.75% | 18 |
|
|
2018
Q2 | $2.04M | Buy |
35,863
+2,965
| +9% | +$168K | 1.79% | 19 |
|
|
2018
Q1 | $2.05M | Hold |
32,898
| – | – | 1.92% | 20 |
|
|
2017
Q4 | $2.35M | Hold |
32,898
| – | – | 2.14% | 19 |
|
|
2017
Q3 | $2.09M | Sell |
32,898
-5,600
| -15% | -$355K | 2.01% | 21 |
|
|
2017
Q2 | $2.87M | Hold |
38,498
| – | – | 2.58% | 16 |
|
|
2017
Q1 | $2.75M | Hold |
38,498
| – | – | 2.55% | 15 |
|
|
2016
Q4 | $2.6M | Hold |
38,498
| – | – | 2.46% | 15 |
|
|
2016
Q3 | $2.43M | Hold |
38,498
| – | – | 2.37% | 15 |
|
|
2016
Q2 | $2.65M | Sell |
38,498
-1,202
| -3% | -$82.9K | 2.73% | 14 |
|
|
2016
Q1 | $2.49M | Buy |
39,700
+950
| +2% | +$59.5K | 2.6% | 14 |
|
|
2015
Q4 | $2.26M | Sell |
38,750
-4,000
| -9% | -$233K | 2.45% | 14 |
|
|
2015
Q3 | $2.33M | Buy |
42,750
+1,600
| +4% | +$87.1K | 2.45% | 16 |
|
|
2015
Q2 | $2.01M | Hold |
41,150
| – | – | 1.97% | 21 |
|
|
2015
Q1 | $2.06M | Sell |
41,150
-700
| -2% | -$35K | 1.87% | 21 |
|
|
2014
Q4 | $2.06M | Sell |
41,850
-700
| -2% | -$34.5K | 1.88% | 21 |
|
|
2014
Q3 | $1.96M | Hold |
42,550
| – | – | 1.79% | 22 |
|
|
2014
Q2 | $1.79M | Hold |
42,550
| – | – | 1.67% | 24 |
|
|
2014
Q1 | $1.59M | Hold |
42,550
| – | – | 1.57% | 24 |
|
|
2013
Q4 | $1.63M | Buy |
+42,550
| New | +$1.63M | 1.61% | 23 |
|