Roundview Capital’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 | $243K | Buy |
4,137
+13
| +0.3% | +$762 | 0.02% | 302 |
|
|
2025
Q1 | $248K | Hold |
4,124
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $216K | Hold |
4,124
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $210K | Sell |
4,124
-1,929
| -32% | -$98.5K | 0.02% | 328 |
|
|
2024
Q2 | $276K | Buy |
+6,053
| New | +$276K | 0.02% | 292 |
|
|
2024
Q1 | – | Sell |
-6,646
| Closed | -$268K | – | 316 |
|
|
2023
Q4 | $268K | Sell |
6,646
-20,034
| -75% | -$808K | 0.02% | 288 |
|
|
2023
Q3 | $1.12M | Sell |
26,680
-20,184
| -43% | -$849K | 0.11% | 180 |
|
|
2023
Q2 | $2.12M | Sell |
46,864
-8,334
| -15% | -$378K | 0.21% | 116 |
|
|
2023
Q1 | $2.46M | Buy |
55,198
+2,789
| +5% | +$124K | 0.26% | 98 |
|
|
2022
Q4 | $2.4M | Buy |
52,409
+73
| +0.1% | +$3.34K | 0.27% | 95 |
|
|
2022
Q3 | $2.11M | Sell |
52,336
-1,141
| -2% | -$46.1K | 0.27% | 104 |
|
|
2022
Q2 | $2.23M | Sell |
53,477
-486
| -0.9% | -$20.3K | 0.27% | 100 |
|
|
2022
Q1 | $2.82M | Buy |
53,963
+2,686
| +5% | +$140K | 0.29% | 91 |
|
|
2021
Q4 | $2.43M | Sell |
51,277
-4,659
| -8% | -$221K | 0.24% | 105 |
|
|
2021
Q3 | $2.55M | Buy |
55,936
+4,030
| +8% | +$183K | 0.28% | 93 |
|
|
2021
Q2 | $2.48M | Buy |
51,906
+9,021
| +21% | +$430K | 0.28% | 90 |
|
|
2021
Q1 | $2.19M | Buy |
+42,885
| New | +$2.19M | 0.28% | 94 |
|
|
2020
Q1 | – | Sell |
-10,796
| Closed | -$539K | – | 227 |
|
|
2019
Q4 | $539K | Buy |
+10,796
| New | +$539K | 0.1% | 179 |
|
|
2019
Q2 | – | Sell |
-4,669
| Closed | -$268K | – | 226 |
|
|
2019
Q1 | $268K | Sell |
4,669
-78
| -2% | -$4.48K | 0.06% | 200 |
|
|
2018
Q4 | $234K | Buy |
+4,747
| New | +$234K | 0.07% | 192 |
|
|
2018
Q2 | – | Sell |
-3,223
| Closed | -$201K | – | 218 |
|
|
2018
Q1 | $201K | Sell |
3,223
-197
| -6% | -$12.3K | 0.06% | 205 |
|
|
2017
Q4 | $244K | Sell |
3,420
-250
| -7% | -$17.8K | 0.06% | 207 |
|
|
2017
Q3 | $233K | Sell |
3,670
-875
| -19% | -$55.6K | 0.07% | 194 |
|
|
2017
Q2 | $338K | Buy |
4,545
+540
| +13% | +$40.2K | 0.1% | 179 |
|
|
2017
Q1 | $286K | Buy |
+4,005
| New | +$286K | 0.09% | 176 |
|
|
2016
Q3 | – | Sell |
-4,619
| Closed | -$319K | – | 189 |
|
|
2016
Q2 | $319K | Buy |
+4,619
| New | +$319K | 0.12% | 152 |
|