Taurus Asset 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
Q1 | $683K | Sell |
11,385
-300
| -3% | -$18K | 0.07% | 63 |
|
|
2024
Q4 | $611K | Hold |
11,685
| – | – | 0.06% | 62 |
|
|
2024
Q3 | $596K | Hold |
11,685
| – | – | 0.06% | 65 |
|
|
2024
Q2 | $532K | Sell |
11,685
-4,100
| -26% | -$187K | 0.05% | 67 |
|
|
2024
Q1 | $689K | Sell |
15,785
-3,500
| -18% | -$153K | 0.07% | 60 |
|
|
2023
Q4 | $778K | Hold |
19,285
| – | – | 0.08% | 55 |
|
|
2023
Q3 | $811K | Hold |
19,285
| – | – | 0.1% | 54 |
|
|
2023
Q2 | $874K | Hold |
19,285
| – | – | 0.1% | 54 |
|
|
2023
Q1 | $860K | Sell |
19,285
-50
| -0.3% | -$2.23K | 0.11% | 55 |
|
|
2022
Q4 | $884K | Sell |
19,335
-25
| -0.1% | -$1.14K | 0.11% | 52 |
|
|
2022
Q3 | $782K | Hold |
19,360
| – | – | 0.1% | 51 |
|
|
2022
Q2 | $809K | Hold |
19,360
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $1.01M | Sell |
19,360
-1,200
| -6% | -$62.7K | 0.1% | 49 |
|
|
2021
Q4 | $974K | Hold |
20,560
| – | – | 0.09% | 50 |
|
|
2021
Q3 | $936K | Sell |
20,560
-1,974
| -9% | -$89.9K | 0.1% | 54 |
|
|
2021
Q2 | $1.07M | Sell |
22,534
-200
| -0.9% | -$9.53K | 0.11% | 54 |
|
|
2021
Q1 | $1.16M | Sell |
22,734
-751
| -3% | -$38.4K | 0.13% | 54 |
|
|
2020
Q4 | $963K | Sell |
23,485
-95,600
| -80% | -$3.92M | 0.12% | 53 |
|
|
2020
Q3 | $4.6M | Hold |
119,085
| – | – | 0.57% | 38 |
|
|
2020
Q2 | $4.67M | Buy |
119,085
+29,000
| +32% | +$1.14M | 0.65% | 37 |
|
|
2020
Q1 | $3.48M | Hold |
90,085
| – | – | 0.58% | 38 |
|
|
2019
Q4 | $4.5M | Hold |
90,085
| – | – | 0.59% | 42 |
|
|
2019
Q3 | $3.68M | Sell |
90,085
-29,200
| -24% | -$1.19M | 0.52% | 42 |
|
|
2019
Q2 | $5.65M | Sell |
119,285
-2,000
| -2% | -$94.7K | 0.77% | 38 |
|
|
2019
Q1 | $6.97M | Hold |
121,285
| – | – | 0.97% | 39 |
|
|
2018
Q4 | $5.99M | Sell |
121,285
-100
| -0.1% | -$4.94K | 0.96% | 39 |
|
|
2018
Q3 | $7.32M | Hold |
121,385
| – | – | 0.99% | 40 |
|
|
2018
Q2 | $6.89M | Hold |
121,385
| – | – | 1.01% | 41 |
|
|
2018
Q1 | $7.57M | Sell |
121,385
-600
| -0.5% | -$37.4K | 1.14% | 37 |
|
|
2017
Q4 | $8.71M | Sell |
121,985
-300
| -0.2% | -$21.4K | 1.28% | 37 |
|
|
2017
Q3 | $7.76M | Hold |
122,285
| – | – | 1.21% | 38 |
|
|
2017
Q2 | $9.11M | Sell |
122,285
-800
| -0.6% | -$59.6K | 1.43% | 33 |
|
|
2017
Q1 | $8.79M | Sell |
123,085
-1,000
| -0.8% | -$71.4K | 1.44% | 33 |
|
|
2016
Q4 | $8.39M | Buy |
124,085
+17,200
| +16% | +$1.16M | 1.52% | 30 |
|
|
2016
Q3 | $6.76M | Hold |
106,885
| – | – | 1.22% | 39 |
|
|
2016
Q2 | $7.37M | Hold |
106,885
| – | – | 1.29% | 36 |
|
|
2016
Q1 | $6.7M | Sell |
106,885
-100
| -0.1% | -$6.27K | 1.24% | 38 |
|
|
2015
Q4 | $6.23M | Hold |
106,985
| – | – | 1.17% | 41 |
|
|
2015
Q3 | $5.82M | Sell |
106,985
-300
| -0.3% | -$16.3K | 1.12% | 43 |
|
|
2015
Q2 | $5.25M | Hold |
107,285
| – | – | 0.95% | 45 |
|
|
2015
Q1 | $5.37M | Sell |
107,285
-19,800
| -16% | -$990K | 1% | 45 |
|
|
2014
Q4 | $6.26M | Sell |
127,085
-1,500
| -1% | -$73.9K | 1.12% | 42 |
|
|
2014
Q3 | $5.91M | Hold |
128,585
| – | – | 1.15% | 40 |
|
|
2014
Q2 | $5.39M | Hold |
128,585
| – | – | 1.04% | 47 |
|
|
2014
Q1 | $4.81M | Buy |
128,585
+3,400
| +3% | +$127K | 1% | 48 |
|
|
2013
Q4 | $4.81M | Hold |
125,185
| – | – | 0.99% | 49 |
|
|
2013
Q3 | $4.3M | Sell |
125,185
-1,800
| -1% | -$61.8K | 0.99% | 48 |
|
|
2013
Q2 | $4.44M | Buy |
+126,985
| New | +$4.44M | 1.05% | 45 |
|