Sterling Investment Counsel’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 | $533K | Buy |
9,089
+46
| +0.5% | +$2.7K | 0.31% | 53 |
|
|
2025
Q1 | $543K | Sell |
9,043
-78
| -0.9% | -$4.68K | 0.19% | 90 |
|
|
2024
Q4 | $477K | Hold |
9,121
| – | – | 0.32% | 51 |
|
|
2024
Q3 | $466K | Buy |
9,121
+40
| +0.4% | +$2.04K | 0.17% | 87 |
|
|
2024
Q2 | $414K | Sell |
9,081
-21
| -0.2% | -$957 | 0.16% | 87 |
|
|
2024
Q1 | $397K | Buy |
9,102
+255
| +3% | +$11.1K | 0.18% | 89 |
|
|
2023
Q4 | $357K | Buy |
8,847
+210
| +2% | +$8.47K | 0.18% | 95 |
|
|
2023
Q3 | $363K | Buy |
8,637
+367
| +4% | +$15.4K | 0.21% | 90 |
|
|
2023
Q2 | $375K | Hold |
8,270
| – | – | 0.2% | 92 |
|
|
2023
Q1 | $369K | Sell |
8,270
-1,010
| -11% | -$45.1K | 0.22% | 90 |
|
|
2022
Q4 | $424K | Hold |
9,280
| – | – | 0.26% | 74 |
|
|
2022
Q3 | $374K | Hold |
9,280
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $387K | Hold |
9,280
| – | – | 0.3% | 78 |
|
|
2022
Q1 | $484K | Sell |
9,280
-27
| -0.3% | -$1.41K | 0.33% | 68 |
|
|
2021
Q4 | $441K | Buy |
+9,307
| New | +$441K | 0.3% | 77 |
|