STALEY CAPITAL ADVISERS’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $575K | Sell |
8,718
-300
| -3% | -$19.3K | 0.02% | 124 |
|
|
2025
Q4 | $520K | Sell |
9,018
-300
| -3% | -$18.1K | 0.02% | 135 |
|
|
2025
Q3 | $616K | Hold |
9,318
| – | – | 0.03% | 131 |
|
|
2025
Q2 | $546K | Hold |
9,318
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $559K | Hold |
9,318
| – | – | 0.03% | 136 |
|
|
2024
Q4 | $487K | Hold |
9,318
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $476K | Buy |
9,318
+275
| +3% | +$13.9K | 0.02% | 138 |
|
|
2024
Q2 | $412K | Sell |
9,043
-35
| -0.4% | -$1.55K | 0.02% | 140 |
|
|
2024
Q1 | $396K | Hold |
9,078
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $366K | Sell |
9,078
-1,037
| -10% | -$42.9K | 0.02% | 147 |
|
|
2023
Q3 | $425K | Buy |
10,115
+37
| +0.4% | +$1.64K | 0.02% | 134 |
|
|
2023
Q2 | $457K | Hold |
10,078
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $450K | Sell |
10,078
-500
| -5% | -$23K | 0.03% | 132 |
|
|
2022
Q4 | $484K | Hold |
10,578
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $427K | Hold |
10,578
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $442K | Sell |
10,578
-1,000
| -9% | -$51.8K | 0.03% | 120 |
|
|
2022
Q1 | $605K | Sell |
11,578
-50
| -0.4% | -$2.55K | 0.03% | 117 |
|
|
2021
Q4 | $551K | Hold |
11,628
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $529K | Buy |
11,628
+70
| +0.6% | +$3.38K | 0.03% | 120 |
|
|
2021
Q2 | $551K | Hold |
11,558
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $591K | Hold |
11,558
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $474K | Hold |
11,558
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $447K | Buy |
11,558
+1,500
| +15% | +$62.4K | 0.03% | 118 |
|
|
2020
Q2 | $395K | Hold |
10,058
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $389K | Sell |
10,058
-4,478
| -31% | -$199K | 0.03% | 106 |
|
|
2019
Q4 | $725K | Sell |
14,536
-1,256
| -8% | -$59.2K | 0.05% | 106 |
|
|
2019
Q3 | $646K | Buy |
15,792
+1,145
| +8% | +$52.7K | 0.05% | 104 |
|
|
2019
Q2 | $694K | Hold |
14,647
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $841K | Buy |
14,647
+159
| +1% | +$8.13K | 0.06% | 99 |
|
|
2018
Q4 | $716K | Sell |
14,488
-200
| -1% | -$11.6K | 0.06% | 99 |
|
|
2018
Q3 | $886K | Buy |
14,688
+1,480
| +11% | +$87.9K | 0.06% | 89 |
|
|
2018
Q2 | $750K | Sell |
13,208
-34
| -0.3% | -$1.96K | 0.06% | 87 |
|
|
2018
Q1 | $825K | Buy |
13,242
+34
| +0.3% | +$2.25K | 0.06% | 82 |
|
|
2017
Q4 | $943K | Hold |
13,208
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $838K | Sell |
13,208
-50
| -0.4% | -$3.33K | 0.07% | 85 |
|
|
2017
Q2 | $987K | Buy |
13,258
+230
| +2% | +$16.8K | 0.08% | 79 |
|
|
2017
Q1 | $930K | Sell |
13,028
-103
| -0.8% | -$7.45K | 0.08% | 72 |
|
|
2016
Q4 | $888K | Sell |
13,131
-1,600
| -11% | -$103K | 0.09% | 67 |
|
|
2016
Q3 | $931K | Buy |
14,731
+187
| +1% | +$12.4K | 0.09% | 63 |
|
|
2016
Q2 | $1M | Hold |
14,544
| – | – | 0.11% | 63 |
|
|
2016
Q1 | $911K | Sell |
14,544
-5,600
| -28% | -$339K | 0.1% | 63 |
|
|
2015
Q4 | $1.17M | Sell |
20,144
-40
| -0.2% | -$2.32K | 0.14% | 61 |
|
|
2015
Q3 | $1.1M | Sell |
20,184
-1,827
| -8% | -$98K | 0.13% | 64 |
|
|
2015
Q2 | $1.08M | Hold |
22,011
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $1.1M | Sell |
22,011
-5,100
| -19% | -$271K | 0.13% | 63 |
|
|
2014
Q4 | $1.34M | Sell |
27,111
-920
| -3% | -$44.8K | 0.16% | 61 |
|
|
2014
Q3 | $1.29M | Hold |
28,031
| – | – | 0.15% | 60 |
|
|
2014
Q2 | $1.18M | Buy |
28,031
+40
| +0.1% | +$1.61K | 0.14% | 62 |
|
|
2014
Q1 | $1.05M | Hold |
27,991
| – | – | 0.13% | 63 |
|
|
2013
Q4 | $1.07M | Sell |
27,991
-340
| -1% | -$12.6K | 0.15% | 61 |
|
|
2013
Q3 | $973K | Buy |
28,331
+2,887
| +11% | +$102K | 0.15% | 62 |
|
|
2013
Q2 | $890K | Buy |
+25,444
| New | +$914K | 0.14% | 62 |
|
Other funds holding MO
VCM
VPM
