Radnor 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 | $1.54M | Hold |
26,196
| – | – | 0.25% | 104 |
|
|
2025
Q1 | $1.57M | Hold |
26,196
| – | – | 0.26% | 102 |
|
|
2024
Q4 | $1.37M | Sell |
26,196
-300
| -1% | -$15.7K | 0.23% | 115 |
|
|
2024
Q3 | $1.35M | Buy |
26,496
+300
| +1% | +$15.3K | 0.2% | 127 |
|
|
2024
Q2 | $1.19M | Buy |
26,196
+849
| +3% | +$38.7K | 0.36% | 61 |
|
|
2024
Q1 | $1.11M | Sell |
25,347
-952
| -4% | -$41.5K | 0.19% | 135 |
|
|
2023
Q4 | $1.06M | Sell |
26,299
-413
| -2% | -$16.7K | 0.2% | 129 |
|
|
2023
Q3 | $1.12M | Buy |
26,712
+3,809
| +17% | +$160K | 0.22% | 118 |
|
|
2023
Q2 | $1.04M | Buy |
22,903
+4,100
| +22% | +$186K | 0.44% | 51 |
|
|
2023
Q1 | $839K | Buy |
18,803
+144
| +0.8% | +$6.43K | 0.22% | 111 |
|
|
2022
Q4 | $873K | Sell |
18,659
-210
| -1% | -$9.83K | 0.21% | 120 |
|
|
2022
Q3 | $762K | Sell |
18,869
-109
| -0.6% | -$4.4K | 0.22% | 118 |
|
|
2022
Q2 | $793K | Hold |
18,978
| – | – | 0.22% | 125 |
|
|
2022
Q1 | $992K | Buy |
18,978
+210
| +1% | +$11K | 0.25% | 117 |
|
|
2021
Q4 | $889K | Hold |
18,768
| – | – | 0.22% | 113 |
|
|
2021
Q3 | $854K | Hold |
18,768
| – | – | 0.51% | 37 |
|
|
2021
Q2 | $895K | Hold |
18,768
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $960K | Hold |
18,768
| – | – | 0.31% | 82 |
|
|
2020
Q4 | $769K | Buy |
18,768
+100
| +0.5% | +$4.1K | 0.22% | 97 |
|
|
2020
Q3 | $721K | Hold |
18,668
| – | – | 0.24% | 92 |
|
|
2020
Q2 | $733K | Hold |
18,668
| – | – | 0.26% | 82 |
|
|
2020
Q1 | $722K | Sell |
18,668
-350
| -2% | -$13.5K | 0.3% | 78 |
|
|
2019
Q4 | $949K | Hold |
19,018
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $778K | Hold |
19,018
| – | – | 0.26% | 90 |
|
|
2019
Q2 | $901K | Hold |
19,018
| – | – | 0.3% | 79 |
|
|
2019
Q1 | $1.09M | Hold |
19,018
| – | – | 0.36% | 67 |
|
|
2018
Q4 | $939K | Buy |
19,018
+152
| +0.8% | +$7.51K | 0.34% | 71 |
|
|
2018
Q3 | $1.14M | Hold |
18,866
| – | – | 0.36% | 69 |
|
|
2018
Q2 | $1.07M | Hold |
18,866
| – | – | 0.4% | 69 |
|
|
2018
Q1 | $1.18M | Hold |
18,866
| – | – | 0.4% | 66 |
|
|
2017
Q4 | $1.35M | Sell |
18,866
-788
| -4% | -$56.3K | 0.43% | 60 |
|
|
2017
Q3 | $1.46M | Hold |
19,654
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $1.46M | Hold |
19,654
| – | – | 0.5% | 46 |
|
|
2017
Q1 | $1.4M | Hold |
19,654
| – | – | 0.47% | 49 |
|
|
2016
Q4 | $1.33M | Buy |
+19,654
| New | +$1.33M | 0.45% | 54 |
|