Wallace 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 | – | Sell |
-3,650
| Closed | -$219K | – | 78 |
|
|
2025
Q1 | $219K | Buy |
+3,650
| New | +$219K | 0.03% | 73 |
|
|
2023
Q1 | – | Sell |
-4,445
| Closed | -$203K | – | 66 |
|
|
2022
Q4 | $203K | Buy |
+4,445
| New | +$203K | 0.03% | 63 |
|
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$207K | – | 68 |
|
|
2019
Q4 | $207K | Buy |
+4,140
| New | +$207K | 0.03% | 60 |
|
|
2019
Q3 | – | Sell |
-4,390
| Closed | -$208K | – | 65 |
|
|
2019
Q2 | $208K | Sell |
4,390
-500
| -10% | -$23.7K | 0.03% | 63 |
|
|
2019
Q1 | $281K | Sell |
4,890
-2,030
| -29% | -$117K | 0.04% | 54 |
|
|
2018
Q4 | $342K | Hold |
6,920
| – | – | 0.05% | 56 |
|
|
2018
Q3 | $417K | Hold |
6,920
| – | – | 0.05% | 54 |
|
|
2018
Q2 | $393K | Hold |
6,920
| – | – | 0.05% | 59 |
|
|
2018
Q1 | $431K | Hold |
6,920
| – | – | 0.06% | 57 |
|
|
2017
Q4 | $494K | Hold |
6,920
| – | – | 0.08% | 55 |
|
|
2017
Q3 | $439K | Hold |
6,920
| – | – | 0.07% | 55 |
|
|
2017
Q2 | $515K | Buy |
6,920
+145
| +2% | +$10.8K | 0.08% | 53 |
|
|
2017
Q1 | $484K | Hold |
6,775
| – | – | 0.08% | 53 |
|
|
2016
Q4 | $459K | Sell |
6,775
-493
| -7% | -$33.4K | 0.08% | 53 |
|
|
2016
Q3 | $460K | Hold |
7,268
| – | – | 0.08% | 52 |
|
|
2016
Q2 | $501K | Hold |
7,268
| – | – | 0.08% | 48 |
|
|
2016
Q1 | $455K | Hold |
7,268
| – | – | 0.08% | 43 |
|
|
2015
Q4 | $423K | Buy |
7,268
+693
| +11% | +$40.3K | 0.08% | 45 |
|
|
2015
Q3 | $358K | Hold |
6,575
| – | – | 0.07% | 47 |
|
|
2015
Q2 | $322K | Hold |
6,575
| – | – | 0.06% | 48 |
|
|
2015
Q1 | $329K | Hold |
6,575
| – | – | 0.06% | 47 |
|
|
2014
Q4 | $324K | Hold |
6,575
| – | – | 0.06% | 47 |
|
|
2014
Q3 | $302K | Buy |
6,575
+815
| +14% | +$37.4K | 0.06% | 49 |
|
|
2014
Q2 | $242K | Sell |
5,760
-396
| -6% | -$16.6K | 0.05% | 51 |
|
|
2014
Q1 | $230K | Hold |
6,156
| – | – | 0.05% | 54 |
|
|
2013
Q4 | $236K | Hold |
6,156
| – | – | 0.05% | 57 |
|
|
2013
Q3 | $211K | Sell |
6,156
-250
| -4% | -$8.57K | 0.06% | 60 |
|
|
2013
Q2 | $224K | Buy |
+6,406
| New | +$224K | 0.07% | 60 |
|