Versant 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 | $331K | Buy |
5,653
+589
| +12% | +$34.5K | 0.05% | 290 |
|
|
2025
Q1 | $304K | Buy |
5,064
+2,123
| +72% | +$127K | 0.05% | 288 |
|
|
2024
Q4 | $154K | Buy |
2,941
+354
| +14% | +$18.5K | 0.03% | 221 |
|
|
2024
Q3 | $132K | Buy |
2,587
+26
| +1% | +$1.33K | 0.03% | 197 |
|
|
2024
Q2 | $117K | Buy |
2,561
+1,089
| +74% | +$49.6K | 0.03% | 192 |
|
|
2024
Q1 | $64.2K | Sell |
1,472
-36
| -2% | -$1.57K | 0.02% | 241 |
|
|
2023
Q4 | $60.8K | Buy |
1,508
+64
| +4% | +$2.58K | 0.02% | 254 |
|
|
2023
Q3 | $60.7K | Sell |
1,444
-232
| -14% | -$9.76K | 0.02% | 239 |
|
|
2023
Q2 | $75.9K | Sell |
1,676
-979
| -37% | -$44.3K | 0.02% | 209 |
|
|
2023
Q1 | $118K | Sell |
2,655
-312
| -11% | -$13.9K | 0.04% | 160 |
|
|
2022
Q4 | $136K | Sell |
2,967
-235
| -7% | -$10.7K | 0.05% | 133 |
|
|
2022
Q3 | $129K | Sell |
3,202
-5
| -0.2% | -$201 | 0.05% | 131 |
|
|
2022
Q2 | $134K | Hold |
3,207
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $168K | Buy |
3,207
+19
| +0.6% | +$995 | 0.05% | 122 |
|
|
2021
Q4 | $151K | Sell |
3,188
-1,500
| -32% | -$71K | 0.05% | 122 |
|
|
2021
Q3 | $213K | Sell |
4,688
-145
| -3% | -$6.59K | 0.08% | 94 |
|
|
2021
Q2 | $230K | Sell |
4,833
-769
| -14% | -$36.6K | 0.09% | 87 |
|
|
2021
Q1 | $287K | Buy |
5,602
+1,500
| +37% | +$76.8K | 0.1% | 84 |
|
|
2020
Q4 | $168K | Buy |
4,102
+929
| +29% | +$38K | 0.07% | 106 |
|
|
2020
Q3 | $122K | Buy |
3,173
+12
| +0.4% | +$461 | 0.05% | 128 |
|
|
2020
Q2 | $124K | Sell |
3,161
-180
| -5% | -$7.06K | 0.06% | 123 |
|
|
2020
Q1 | $129K | Buy |
3,341
+286
| +9% | +$11K | 0.07% | 107 |
|
|
2019
Q4 | $152K | Sell |
3,055
-437
| -13% | -$21.7K | 0.08% | 98 |
|
|
2019
Q3 | $142K | Sell |
3,492
-103
| -3% | -$4.19K | 0.07% | 100 |
|
|
2019
Q2 | $170K | Sell |
3,595
-889
| -20% | -$42K | 0.08% | 93 |
|
|
2019
Q1 | $257K | Sell |
4,484
-263
| -6% | -$15.1K | 0.11% | 79 |
|
|
2018
Q4 | $234K | Hold |
4,747
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $286K | Sell |
4,747
-70
| -1% | -$4.22K | 0.12% | 74 |
|
|
2018
Q2 | $273K | Sell |
4,817
-147
| -3% | -$8.33K | 0.12% | 78 |
|
|
2018
Q1 | $309K | Sell |
4,964
-2,390
| -32% | -$149K | 0.13% | 78 |
|
|
2017
Q4 | $525K | Buy |
7,354
+2,476
| +51% | +$177K | 0.21% | 59 |
|
|
2017
Q3 | $309K | Sell |
4,878
-174
| -3% | -$11K | 0.17% | 60 |
|
|
2017
Q2 | $376K | Sell |
5,052
-24
| -0.5% | -$1.79K | 0.21% | 51 |
|
|
2017
Q1 | $362K | Sell |
5,076
-10
| -0.2% | -$713 | 0.2% | 49 |
|
|
2016
Q4 | $343K | Sell |
5,086
-227
| -4% | -$15.3K | 0.2% | 51 |
|
|
2016
Q3 | $335K | Sell |
5,313
-10
| -0.2% | -$631 | 0.19% | 53 |
|
|
2016
Q2 | $367K | Hold |
5,323
| – | – | 0.22% | 47 |
|
|
2016
Q1 | $333K | Buy |
5,323
+11
| +0.2% | +$688 | 0.2% | 48 |
|
|
2015
Q4 | $309K | Buy |
+5,312
| New | +$309K | 0.19% | 49 |
|