SP 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 | $807K | Buy |
13,760
+5,346
| +64% | +$313K | 0.07% | 85 |
|
|
2025
Q1 | $505K | Buy |
8,414
+52
| +0.6% | +$3.12K | 0.04% | 89 |
|
|
2024
Q4 | $437K | Sell |
8,362
-14
| -0.2% | -$732 | 0.04% | 94 |
|
|
2024
Q3 | $428K | Buy |
8,376
+165
| +2% | +$8.42K | 0.04% | 94 |
|
|
2024
Q2 | $374K | Buy |
8,211
+204
| +3% | +$9.29K | 0.03% | 98 |
|
|
2024
Q1 | $349K | Buy |
8,007
+42
| +0.5% | +$1.83K | 0.03% | 95 |
|
|
2023
Q4 | $321K | Buy |
7,965
+173
| +2% | +$6.98K | 0.03% | 98 |
|
|
2023
Q3 | $328K | Buy |
7,792
+150
| +2% | +$6.31K | 0.04% | 94 |
|
|
2023
Q2 | $346K | Buy |
7,642
+143
| +2% | +$6.48K | 0.04% | 93 |
|
|
2023
Q1 | $335K | Buy |
7,499
+143
| +2% | +$6.38K | 0.04% | 92 |
|
|
2022
Q4 | $336K | Buy |
7,356
+147
| +2% | +$6.72K | 0.05% | 90 |
|
|
2022
Q3 | $291K | Sell |
7,209
-259
| -3% | -$10.5K | 0.04% | 97 |
|
|
2022
Q2 | $312K | Buy |
7,468
+113
| +2% | +$4.72K | 0.04% | 93 |
|
|
2022
Q1 | $384K | Hold |
7,355
| – | – | 0.04% | 99 |
|
|
2021
Q4 | $372K | Buy |
7,355
+514
| +8% | +$26K | 0.04% | 100 |
|
|
2021
Q3 | $325K | Buy |
6,841
+122
| +2% | +$5.8K | 0.03% | 104 |
|
|
2021
Q2 | $321K | Sell |
6,719
-671
| -9% | -$32.1K | 0.04% | 98 |
|
|
2021
Q1 | $354K | Buy |
7,390
+124
| +2% | +$5.94K | 0.04% | 87 |
|
|
2020
Q4 | $309K | Buy |
7,266
+140
| +2% | +$5.95K | 0.04% | 86 |
|
|
2020
Q3 | $266K | Buy |
7,126
+278
| +4% | +$10.4K | 0.04% | 84 |
|
|
2020
Q2 | $269K | Sell |
6,848
-147
| -2% | -$5.77K | 0.06% | 74 |
|
|
2020
Q1 | $270K | Buy |
6,995
+386
| +6% | +$14.9K | 0.07% | 69 |
|
|
2019
Q4 | $330K | Sell |
6,609
-828
| -11% | -$41.3K | 0.08% | 65 |
|
|
2019
Q3 | $304K | Buy |
7,437
+85
| +1% | +$3.48K | 0.08% | 64 |
|
|
2019
Q2 | $348K | Buy |
7,352
+72
| +1% | +$3.41K | 0.09% | 58 |
|
|
2019
Q1 | $418K | Buy |
7,280
+168
| +2% | +$9.65K | 0.11% | 53 |
|
|
2018
Q4 | $351K | Buy |
7,112
+36
| +0.5% | +$1.78K | 0.11% | 57 |
|
|
2018
Q3 | $441K | Buy |
7,076
+51
| +0.7% | +$3.18K | 0.13% | 53 |
|
|
2018
Q2 | $409K | Buy |
+7,025
| New | +$409K | 0.11% | 56 |
|