Spreng Capital 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 | $1.22M | Buy |
20,815
+69
| +0.3% | +$4.05K | 0.5% | 31 |
|
|
2025
Q1 | $1.25M | Buy |
20,746
+677
| +3% | +$40.6K | 0.56% | 29 |
|
|
2024
Q4 | $1.05M | Sell |
20,069
-44
| -0.2% | -$2.3K | 0.46% | 33 |
|
|
2024
Q3 | $1.03M | Sell |
20,113
-7,973
| -28% | -$407K | 0.48% | 34 |
|
|
2024
Q2 | $1.28M | Sell |
28,086
-61
| -0.2% | -$2.78K | 0.66% | 30 |
|
|
2024
Q1 | $1.23M | Sell |
28,147
-5,041
| -15% | -$220K | 0.66% | 32 |
|
|
2023
Q4 | $1.34M | Sell |
33,188
-14,331
| -30% | -$578K | 0.84% | 28 |
|
|
2023
Q3 | $2M | Buy |
47,519
+1,360
| +3% | +$57.2K | 1.47% | 17 |
|
|
2023
Q2 | $2.09M | Buy |
46,159
+2,900
| +7% | +$131K | 1.64% | 14 |
|
|
2023
Q1 | $1.93M | Sell |
43,259
-3,026
| -7% | -$135K | 1.67% | 15 |
|
|
2022
Q4 | $2.12M | Buy |
46,285
+2,558
| +6% | +$117K | 1.83% | 15 |
|
|
2022
Q3 | $1.77M | Sell |
43,727
-672
| -2% | -$27.1K | 1.56% | 15 |
|
|
2022
Q2 | $1.84M | Buy |
44,399
+7
| +0% | +$291 | 1.37% | 19 |
|
|
2022
Q1 | $2.32M | Sell |
44,392
-4,847
| -10% | -$253K | 1.42% | 18 |
|
|
2021
Q4 | $2.33M | Buy |
49,239
+708
| +1% | +$33.5K | 1.34% | 19 |
|
|
2021
Q3 | $2.23M | Sell |
48,531
-217
| -0.4% | -$9.95K | 1.43% | 18 |
|
|
2021
Q2 | $2.32M | Buy |
48,748
+1,632
| +3% | +$77.8K | 1.5% | 18 |
|
|
2021
Q1 | $2.41M | Buy |
47,116
+493
| +1% | +$25.2K | 1.68% | 18 |
|
|
2020
Q4 | $1.91M | Buy |
46,623
+2,055
| +5% | +$84.3K | 1.51% | 19 |
|
|
2020
Q3 | $1.72M | Sell |
44,568
-286
| -0.6% | -$11.1K | 1.63% | 18 |
|
|
2020
Q2 | $1.76M | Sell |
44,854
-1,428
| -3% | -$56K | 1.79% | 17 |
|
|
2020
Q1 | $1.79M | Buy |
46,282
+1,431
| +3% | +$55.3K | 2.06% | 16 |
|
|
2019
Q4 | $2.24M | Buy |
+44,851
| New | +$2.24M | 2.08% | 16 |
|