SBCM
Schwerin Boyle Capital Management’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.96M | Sell |
118,715
-6,000
| -5% | -$352K | 0.78% | 37 |
|
2025
Q1 | $7.49M | Hold |
124,715
| – | – | 0.77% | 36 |
|
2024
Q4 | $6.52M | Hold |
124,715
| – | – | 0.67% | 38 |
|
2024
Q3 | $6.37M | Sell |
124,715
-925
| -0.7% | -$47.2K | 0.67% | 36 |
|
2024
Q2 | $5.72M | Hold |
125,640
| – | – | 0.6% | 37 |
|
2024
Q1 | $5.48M | Hold |
125,640
| – | – | 0.55% | 39 |
|
2023
Q4 | $5.07M | Sell |
125,640
-107,285
| -46% | -$4.33M | 0.57% | 38 |
|
2023
Q3 | $9.79M | Hold |
232,925
| – | – | 1.15% | 28 |
|
2023
Q2 | $10.6M | Hold |
232,925
| – | – | 1% | 30 |
|
2023
Q1 | $10.4M | Hold |
232,925
| – | – | 1.07% | 27 |
|
2022
Q4 | $10.6M | Hold |
232,925
| – | – | 1.07% | 26 |
|
2022
Q3 | $9.41M | Hold |
232,925
| – | – | 1.02% | 29 |
|
2022
Q2 | $9.73M | Hold |
232,925
| – | – | 0.99% | 28 |
|
2022
Q1 | $12.2M | Hold |
232,925
| – | – | 1.01% | 27 |
|
2021
Q4 | $11M | Sell |
232,925
-200
| -0.1% | -$9.48K | 0.9% | 29 |
|
2021
Q3 | $10.6M | Buy |
233,125
+1,350
| +0.6% | +$61.5K | 0.89% | 30 |
|
2021
Q2 | $11.1M | Buy |
231,775
+625
| +0.3% | +$29.8K | 0.91% | 30 |
|
2021
Q1 | $11.8M | Buy |
231,150
+1,000
| +0.4% | +$51.2K | 1.05% | 28 |
|
2020
Q4 | $9.44M | Buy |
230,150
+4,150
| +2% | +$170K | 0.88% | 33 |
|
2020
Q3 | $8.73M | Buy |
+226,000
| New | +$8.73M | 1% | 27 |
|