Tortoise Investment 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 | $48.4K | Buy |
825
+93
| +13% | +$5.45K | ﹤0.01% | 386 |
|
|
2025
Q1 | $43.9K | Buy |
732
+4
| +0.5% | +$240 | ﹤0.01% | 392 |
|
|
2024
Q4 | $38.1K | Buy |
728
+5
| +0.7% | +$261 | ﹤0.01% | 463 |
|
|
2024
Q3 | $36.9K | Buy |
723
+4
| +0.6% | +$204 | ﹤0.01% | 465 |
|
|
2024
Q2 | $32.7K | Buy |
719
+5
| +0.7% | +$228 | ﹤0.01% | 456 |
|
|
2024
Q1 | $31.1K | Buy |
714
+5
| +0.7% | +$218 | ﹤0.01% | 449 |
|
|
2023
Q4 | $28.6K | Sell |
709
-151
| -18% | -$6.09K | ﹤0.01% | 444 |
|
|
2023
Q3 | $36.2K | Buy |
860
+4
| +0.5% | +$168 | 0.01% | 379 |
|
|
2023
Q2 | $38.8K | Buy |
856
+200
| +30% | +$9.06K | 0.01% | 370 |
|
|
2023
Q1 | $29.3K | Hold |
656
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $30K | Hold |
656
| – | – | 0.01% | 395 |
|
|
2022
Q3 | $26K | Hold |
656
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $27K | Sell |
656
-266
| -29% | -$10.9K | 0.01% | 383 |
|
|
2022
Q1 | $48K | Buy |
922
+266
| +41% | +$13.8K | 0.01% | 310 |
|
|
2021
Q4 | $31K | Hold |
656
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $30K | Hold |
656
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $31K | Hold |
656
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $34K | Hold |
656
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $27K | Hold |
656
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $25K | Hold |
656
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $26K | Hold |
656
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $25K | Sell |
656
-998
| -60% | -$38K | 0.01% | 271 |
|
|
2019
Q4 | $83K | Buy |
1,654
+650
| +65% | +$32.6K | 0.02% | 203 |
|
|
2019
Q3 | $41K | Sell |
1,004
-918
| -48% | -$37.5K | 0.01% | 253 |
|
|
2019
Q2 | $91K | Buy |
1,922
+125
| +7% | +$5.92K | 0.02% | 197 |
|
|
2019
Q1 | $103K | Hold |
1,797
| – | – | 0.03% | 185 |
|
|
2018
Q4 | $89K | Hold |
1,797
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $108K | Hold |
1,797
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $102K | Hold |
1,797
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $112K | Hold |
1,797
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $128K | Sell |
1,797
-74
| -4% | -$5.27K | 0.04% | 165 |
|
|
2017
Q3 | $119K | Hold |
1,871
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $139K | Buy |
1,871
+34
| +2% | +$2.53K | 0.04% | 136 |
|
|
2017
Q1 | $131K | Buy |
1,837
+83
| +5% | +$5.92K | 0.04% | 130 |
|
|
2016
Q4 | $119K | Hold |
1,754
| – | – | 0.04% | 132 |
|
|
2016
Q3 | $111K | Buy |
1,754
+100
| +6% | +$6.33K | 0.04% | 126 |
|
|
2016
Q2 | $114K | Buy |
1,654
+348
| +27% | +$24K | 0.04% | 126 |
|
|
2016
Q1 | $82K | Sell |
1,306
-395
| -23% | -$24.8K | 0.03% | 158 |
|
|
2015
Q4 | $99K | Buy |
1,701
+156
| +10% | +$9.08K | 0.04% | 146 |
|
|
2015
Q3 | $84K | Hold |
1,545
| – | – | 0.03% | 160 |
|
|
2015
Q2 | $76K | Hold |
1,545
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $77K | Hold |
1,545
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $76K | Buy |
1,545
+45
| +3% | +$2.21K | 0.03% | 181 |
|
|
2014
Q3 | $69K | Sell |
1,500
-39
| -3% | -$1.79K | 0.03% | 183 |
|
|
2014
Q2 | $65K | Buy |
1,539
+1,039
| +208% | +$43.9K | 0.03% | 188 |
|
|
2014
Q1 | $19K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $19K | Sell |
500
-615
| -55% | -$23.4K | 0.01% | 217 |
|
|
2013
Q3 | $38K | Hold |
1,115
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $39K | Buy |
+1,115
| New | +$39K | 0.03% | 158 |
|