Rafferty Asset 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 | $8.37M | Buy |
142,732
+25,865
| +22% | +$1.52M | 0.03% | 303 |
|
|
2025
Q1 | $7.01M | Sell |
116,867
-30,242
| -21% | -$1.82M | 0.03% | 310 |
|
|
2024
Q4 | $7.69M | Buy |
147,109
+15,411
| +12% | +$806K | 0.03% | 329 |
|
|
2024
Q3 | $6.72M | Sell |
131,698
-6,171
| -4% | -$315K | 0.02% | 354 |
|
|
2024
Q2 | $6.28M | Buy |
137,869
+3,991
| +3% | +$182K | 0.02% | 375 |
|
|
2024
Q1 | $5.84M | Sell |
133,878
-3,356
| -2% | -$146K | 0.02% | 439 |
|
|
2023
Q4 | $5.54M | Buy |
137,234
+5,025
| +4% | +$203K | 0.02% | 424 |
|
|
2023
Q3 | $5.56M | Buy |
132,209
+12,802
| +11% | +$538K | 0.03% | 368 |
|
|
2023
Q2 | $5.41M | Buy |
119,407
+11,422
| +11% | +$517K | 0.03% | 396 |
|
|
2023
Q1 | $4.82M | Buy |
107,985
+7,800
| +8% | +$348K | 0.03% | 392 |
|
|
2022
Q4 | $4.58M | Buy |
100,185
+49,613
| +98% | +$2.27M | 0.04% | 390 |
|
|
2022
Q3 | $2.04M | Buy |
+50,572
| New | +$2.04M | 0.02% | 502 |
|
|
2020
Q3 | – | Sell |
-6,669
| Closed | -$262K | – | 1010 |
|
|
2020
Q2 | $262K | Buy |
6,669
+1,016
| +18% | +$39.9K | ﹤0.01% | 859 |
|
|
2020
Q1 | $219K | Sell |
5,653
-304
| -5% | -$11.8K | 0.01% | 506 |
|
|
2019
Q4 | $297K | Sell |
5,957
-1,002
| -14% | -$50K | ﹤0.01% | 792 |
|
|
2019
Q3 | $285K | Buy |
6,959
+1,990
| +40% | +$81.5K | ﹤0.01% | 750 |
|
|
2019
Q2 | $235K | Sell |
4,969
-59,284
| -92% | -$2.8M | ﹤0.01% | 768 |
|
|
2019
Q1 | $3.69M | Buy |
+64,253
| New | +$3.69M | 0.06% | 183 |
|
|
2018
Q3 | – | Sell |
-41,308
| Closed | -$2.35M | – | 726 |
|
|
2018
Q2 | $2.35M | Buy |
+41,308
| New | +$2.35M | 0.04% | 243 |
|
|
2016
Q3 | – | Sell |
-51,602
| Closed | -$3.56M | – | 514 |
|
|
2016
Q2 | $3.56M | Buy |
+51,602
| New | +$3.56M | 0.24% | 63 |
|
|
2016
Q1 | – | Sell |
-58,949
| Closed | -$3.47M | – | 556 |
|
|
2015
Q4 | $3.47M | Buy |
+58,949
| New | +$3.47M | 0.42% | 43 |
|
|
2015
Q3 | – | Sell |
-5,470
| Closed | -$268K | – | 589 |
|
|
2015
Q2 | $268K | Buy |
+5,470
| New | +$268K | 0.02% | 466 |
|
|
2014
Q4 | – | Sell |
-4,362
| Closed | -$200K | – | 377 |
|
|
2014
Q3 | $200K | Buy |
+4,362
| New | +$200K | 0.02% | 346 |
|