Titleist 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
Q2 | $636K | Buy |
10,856
+87
| +0.8% | +$5.1K | 0.06% | 174 |
|
|
2025
Q1 | $646K | Buy |
10,769
+46
| +0.4% | +$2.76K | 0.07% | 159 |
|
|
2024
Q4 | $561K | Buy |
10,723
+1,729
| +19% | +$90.4K | 0.06% | 175 |
|
|
2024
Q3 | $459K | Sell |
8,994
-280
| -3% | -$14.3K | 0.07% | 173 |
|
|
2024
Q2 | $422K | Buy |
9,274
+675
| +8% | +$30.7K | 0.06% | 181 |
|
|
2024
Q1 | $375K | Sell |
8,599
-6,570
| -43% | -$287K | 0.07% | 186 |
|
|
2023
Q4 | $612K | Sell |
15,169
-3,557
| -19% | -$143K | 0.11% | 134 |
|
|
2023
Q3 | $787K | Buy |
18,726
+808
| +5% | +$34K | 0.16% | 112 |
|
|
2023
Q2 | $812K | Sell |
17,918
-2,097
| -10% | -$95K | 0.16% | 108 |
|
|
2023
Q1 | $893K | Buy |
+20,015
| New | +$893K | 0.19% | 99 |
|