Strategy Asset Managers’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 | $5.19M | Buy |
88,548
+1,605
| +2% | +$94.1K | 0.97% | 35 |
|
|
2025
Q1 | $5.22M | Buy |
86,943
+32,077
| +58% | +$1.93M | 1.08% | 32 |
|
|
2024
Q4 | $2.87M | Sell |
54,866
-22
| -0% | -$1.15K | 0.56% | 48 |
|
|
2024
Q3 | $2.8M | Buy |
+54,888
| New | +$2.8M | 0.54% | 53 |
|
|
2022
Q3 | – | Sell |
-5,373
| Closed | -$224K | – | 271 |
|
|
2022
Q2 | $224K | Buy |
+5,373
| New | +$224K | 0.07% | 156 |
|
|
2019
Q3 | – | Sell |
-139,705
| Closed | -$6.62M | – | 133 |
|
|
2019
Q2 | $6.62M | Sell |
139,705
-10,866
| -7% | -$515K | 1.87% | 24 |
|
|
2019
Q1 | $8.65M | Buy |
150,571
+1,930
| +1% | +$111K | 1.94% | 15 |
|
|
2018
Q4 | $7.34M | Sell |
148,641
-4,999
| -3% | -$247K | 1.79% | 19 |
|
|
2018
Q3 | $9.27M | Buy |
153,640
+734
| +0.5% | +$44.3K | 1.88% | 19 |
|
|
2018
Q2 | $8.68M | Buy |
152,906
+534
| +0.4% | +$30.3K | 1.84% | 22 |
|
|
2018
Q1 | $9.5M | Sell |
152,372
-38,615
| -20% | -$2.41M | 2.06% | 16 |
|
|
2017
Q4 | $13.6M | Sell |
190,987
-1,796
| -0.9% | -$128K | 2.67% | 5 |
|
|
2017
Q3 | $12.2M | Sell |
192,783
-3,725
| -2% | -$236K | 2.5% | 7 |
|
|
2017
Q2 | $14.6M | Sell |
196,508
-518
| -0.3% | -$38.6K | 3.01% | 2 |
|
|
2017
Q1 | $14.1M | Sell |
197,026
-7,624
| -4% | -$545K | 3.06% | 4 |
|
|
2016
Q4 | $14.6M | Buy |
204,650
+36,243
| +22% | +$2.58M | 3.19% | 3 |
|
|
2016
Q3 | $10.6M | Sell |
168,407
-2,442
| -1% | -$154K | 2.39% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
170,849
-8,964
| -5% | -$618K | 2.68% | 3 |
|
|
2016
Q1 | $11.3M | Sell |
179,813
-7,287
| -4% | -$457K | 2.56% | 3 |
|
|
2015
Q4 | $10.9M | Sell |
187,100
-3,003
| -2% | -$175K | 2.48% | 8 |
|
|
2015
Q3 | $10.3M | Sell |
190,103
-51,551
| -21% | -$2.8M | 2.48% | 6 |
|
|
2015
Q2 | $11.8M | Buy |
241,654
+7,441
| +3% | +$364K | 2.64% | 5 |
|
|
2015
Q1 | $11.7M | Buy |
234,213
+204,413
| +686% | +$10.2M | 2.56% | 5 |
|
|
2014
Q4 | $1.47M | Buy |
29,800
+9,918
| +50% | +$489K | 0.31% | 73 |
|
|
2014
Q3 | $913K | Sell |
19,882
-147
| -0.7% | -$6.75K | 0.2% | 82 |
|
|
2014
Q2 | $840K | Buy |
20,029
+525
| +3% | +$22K | 0.18% | 75 |
|
|
2014
Q1 | $730K | Buy |
19,504
+750
| +4% | +$28.1K | 0.16% | 78 |
|
|
2013
Q4 | $720K | Buy |
18,754
+2,533
| +16% | +$97.2K | 0.16% | 81 |
|
|
2013
Q3 | $557K | Buy |
16,221
+387
| +2% | +$13.3K | 0.13% | 86 |
|
|
2013
Q2 | $554K | Buy |
+15,834
| New | +$554K | 0.13% | 86 |
|