Stevens 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 | $3.67M | Buy |
+62,535
| New | +$3.67M | 1% | 28 |
|
|
2024
Q3 | – | Sell |
-19,141
| Closed | -$872K | – | 271 |
|
|
2024
Q2 | $872K | Buy |
+19,141
| New | +$872K | 0.3% | 76 |
|
|
2022
Q3 | – | Sell |
-10,946
| Closed | -$457K | – | 163 |
|
|
2022
Q2 | $457K | Buy |
+10,946
| New | +$457K | 0.32% | 53 |
|
|
2021
Q1 | – | Sell |
-12,745
| Closed | -$523K | – | 194 |
|
|
2020
Q4 | $523K | Sell |
12,745
-2,396
| -16% | -$98.3K | 0.26% | 64 |
|
|
2020
Q3 | $585K | Sell |
15,141
-30,190
| -67% | -$1.17M | 0.22% | 67 |
|
|
2020
Q2 | $1.78M | Buy |
+45,331
| New | +$1.78M | 0.66% | 37 |
|
|
2019
Q3 | – | Sell |
-205,984
| Closed | -$9.75M | – | 685 |
|
|
2019
Q2 | $9.75M | Buy |
+205,984
| New | +$9.75M | 0.44% | 57 |
|
|
2018
Q2 | – | Sell |
-166,022
| Closed | -$10.3M | – | 905 |
|
|
2018
Q1 | $10.3M | Buy |
+166,022
| New | +$10.3M | 0.39% | 72 |
|
|
2017
Q4 | – | Sell |
-11,701
| Closed | -$742K | – | 963 |
|
|
2017
Q3 | $742K | Buy |
+11,701
| New | +$742K | 0.03% | 485 |
|
|
2017
Q2 | – | Sell |
-559,264
| Closed | -$39.9M | – | 976 |
|
|
2017
Q1 | $39.9M | Buy |
+559,264
| New | +$39.9M | 1.52% | 1 |
|
|
2016
Q3 | – | Sell |
-66,231
| Closed | -$4.57M | – | 1047 |
|
|
2016
Q2 | $4.57M | Sell |
66,231
-39,304
| -37% | -$2.71M | 0.18% | 163 |
|
|
2016
Q1 | $6.61M | Sell |
105,535
-137,796
| -57% | -$8.63M | 0.26% | 117 |
|
|
2015
Q4 | $14.2M | Buy |
243,331
+123,085
| +102% | +$7.16M | 0.56% | 34 |
|
|
2015
Q3 | $6.54M | Sell |
120,246
-162,276
| -57% | -$8.83M | 0.3% | 95 |
|
|
2015
Q2 | $13.8M | Sell |
282,522
-547,529
| -66% | -$26.8M | 0.5% | 45 |
|
|
2015
Q1 | $41.5M | Buy |
+830,051
| New | +$41.5M | 1.48% | 3 |
|
|
2014
Q2 | – | Sell |
-427,752
| Closed | -$16M | – | 1212 |
|
|
2014
Q1 | $16M | Buy |
+427,752
| New | +$16M | 0.43% | 68 |
|
|
2013
Q4 | – | Sell |
-394,604
| Closed | -$13.6M | – | 1155 |
|
|
2013
Q3 | $13.6M | Buy |
+394,604
| New | +$13.6M | 0.4% | 59 |
|