Shilanski & Associates’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 | $6.56M | Sell |
110,032
-470
| -0.4% | -$28K | 1.88% | 14 |
|
|
2025
Q1 | $6.63M | Buy |
110,502
+2,274
| +2% | +$136K | 2.07% | 13 |
|
|
2024
Q4 | $5.72M | Buy |
108,228
+1,473
| +1% | +$77.9K | 1.84% | 15 |
|
|
2024
Q3 | $5.51M | Buy |
106,755
+178
| +0.2% | +$9.19K | 1.79% | 17 |
|
|
2024
Q2 | $4.85M | Buy |
106,577
+3,707
| +4% | +$169K | 1.63% | 17 |
|
|
2024
Q1 | $4.49M | Buy |
102,870
+3,853
| +4% | +$168K | 1.55% | 20 |
|
|
2023
Q4 | $3.99M | Buy |
99,017
+3,266
| +3% | +$132K | 1.52% | 22 |
|
|
2023
Q3 | $4.08M | Buy |
95,751
+3,971
| +4% | +$169K | 1.66% | 19 |
|
|
2023
Q2 | $4.16M | Buy |
91,780
+3,828
| +4% | +$173K | 1.68% | 19 |
|
|
2023
Q1 | $3.91M | Buy |
87,952
+2,628
| +3% | +$117K | 1.76% | 18 |
|
|
2022
Q4 | $3.9M | Buy |
+85,324
| New | +$3.9M | 1.7% | 19 |
|
|
2022
Q3 | – | Sell |
-97,160
| Closed | -$4.06M | – | 188 |
|
|
2022
Q2 | $4.06M | Buy |
97,160
+19,804
| +26% | +$827K | 1.9% | 17 |
|
|
2022
Q1 | $4.04M | Buy |
77,356
+1,806
| +2% | +$94.4K | 1.7% | 21 |
|
|
2021
Q4 | $3.58M | Buy |
75,550
+3,516
| +5% | +$167K | 1.52% | 23 |
|
|
2021
Q3 | $3.28M | Buy |
72,034
+3,139
| +5% | +$143K | 1.52% | 23 |
|
|
2021
Q2 | $3.31M | Buy |
68,895
+2,670
| +4% | +$128K | 1.57% | 24 |
|
|
2021
Q1 | $3.39M | Buy |
66,225
+537
| +0.8% | +$27.5K | 1.81% | 21 |
|
|
2020
Q4 | $2.72M | Buy |
65,688
+17,925
| +38% | +$742K | 1.65% | 22 |
|
|
2020
Q3 | $1.86M | Buy |
47,763
+711
| +2% | +$27.7K | 1.26% | 31 |
|
|
2020
Q2 | $1.86M | Buy |
47,052
+1,729
| +4% | +$68.5K | 1.36% | 30 |
|
|
2020
Q1 | $1.75M | Buy |
45,323
+2,192
| +5% | +$84.8K | 1.76% | 23 |
|
|
2019
Q4 | $2.15M | Buy |
43,131
+749
| +2% | +$37.4K | 1.66% | 25 |
|
|
2019
Q3 | $1.75M | Buy |
42,382
+2,041
| +5% | +$84.2K | 1.41% | 27 |
|
|
2019
Q2 | $1.92M | Buy |
+40,341
| New | +$1.92M | 1.56% | 26 |
|