Waters Parkerson & Co’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 | $2.47M | Sell |
42,135
-1,572
| -4% | -$92.2K | 0.12% | 74 |
|
|
2025
Q1 | $2.62M | Sell |
43,707
-142
| -0.3% | -$8.52K | 0.14% | 70 |
|
|
2024
Q4 | $2.29M | Sell |
43,849
-94
| -0.2% | -$4.92K | 0.12% | 77 |
|
|
2024
Q3 | $2.24M | Sell |
43,943
-2,250
| -5% | -$115K | 0.11% | 78 |
|
|
2024
Q2 | $2.1M | Sell |
46,193
-750
| -2% | -$34.2K | 0.11% | 75 |
|
|
2024
Q1 | $2.05M | Buy |
46,943
+450
| +1% | +$19.6K | 0.11% | 76 |
|
|
2023
Q4 | $1.88M | Buy |
46,493
+234
| +0.5% | +$9.44K | 0.1% | 75 |
|
|
2023
Q3 | $1.95M | Buy |
46,259
+300
| +0.7% | +$12.6K | 0.12% | 73 |
|
|
2023
Q2 | $2.08M | Sell |
45,959
-300
| -0.6% | -$13.6K | 0.12% | 72 |
|
|
2023
Q1 | $2.06M | Sell |
46,259
-967
| -2% | -$43.1K | 0.12% | 70 |
|
|
2022
Q4 | $2.16M | Sell |
47,226
-967
| -2% | -$44.2K | 0.13% | 68 |
|
|
2022
Q3 | $1.95M | Hold |
48,193
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $2.01M | Sell |
48,193
-500
| -1% | -$20.9K | 0.13% | 67 |
|
|
2022
Q1 | $2.54M | Sell |
48,693
-7,443
| -13% | -$389K | 0.14% | 64 |
|
|
2021
Q4 | $2.66M | Sell |
56,136
-11,300
| -17% | -$535K | 0.14% | 62 |
|
|
2021
Q3 | $3.07M | Sell |
67,436
-3,000
| -4% | -$137K | 0.18% | 62 |
|
|
2021
Q2 | $3.36M | Sell |
70,436
-490
| -0.7% | -$23.4K | 0.19% | 61 |
|
|
2021
Q1 | $3.63M | Buy |
70,926
+1,110
| +2% | +$56.8K | 0.22% | 58 |
|
|
2020
Q4 | $2.86M | Buy |
69,816
+580
| +0.8% | +$23.8K | 0.19% | 59 |
|
|
2020
Q3 | $2.68M | Buy |
69,236
+244
| +0.4% | +$9.43K | 0.2% | 59 |
|
|
2020
Q2 | $2.71M | Sell |
68,992
-1,000
| -1% | -$39.3K | 0.22% | 59 |
|
|
2020
Q1 | $2.71M | Sell |
69,992
-700
| -1% | -$27.1K | 0.26% | 58 |
|
|
2019
Q4 | $3.53M | Sell |
70,692
-6,656
| -9% | -$332K | 0.26% | 59 |
|
|
2019
Q3 | $3.16M | Buy |
77,348
+4,000
| +5% | +$164K | 0.26% | 60 |
|
|
2019
Q2 | $3.47M | Buy |
73,348
+225
| +0.3% | +$10.7K | 0.28% | 60 |
|
|
2019
Q1 | $4.2M | Sell |
73,123
-30,557
| -29% | -$1.75M | 0.35% | 57 |
|
|
2018
Q4 | $5.12M | Buy |
103,680
+3,558
| +4% | +$176K | 0.49% | 51 |
|
|
2018
Q3 | $6.04M | Sell |
100,122
-3,227
| -3% | -$195K | 0.49% | 52 |
|
|
2018
Q2 | $5.87M | Sell |
103,349
-200
| -0.2% | -$11.4K | 0.5% | 51 |
|
|
2018
Q1 | $6.45M | Sell |
103,549
-783
| -0.8% | -$48.8K | 0.57% | 47 |
|
|
2017
Q4 | $7.45M | Sell |
104,332
-2,275
| -2% | -$162K | 0.63% | 48 |
|
|
2017
Q3 | $6.76M | Buy |
106,607
+5,239
| +5% | +$332K | 0.6% | 47 |
|
|
2017
Q2 | $7.55M | Sell |
101,368
-1,157
| -1% | -$86.2K | 0.7% | 45 |
|
|
2017
Q1 | $7.32M | Buy |
102,525
+1,192
| +1% | +$85.1K | 0.69% | 45 |
|
|
2016
Q4 | $6.85M | Sell |
101,333
-2,026
| -2% | -$137K | 0.69% | 44 |
|
|
2016
Q3 | $6.54M | Buy |
103,359
+3,858
| +4% | +$244K | 0.67% | 45 |
|
|
2016
Q2 | $6.86M | Sell |
99,501
-14
| -0% | -$965 | 0.74% | 43 |
|
|
2016
Q1 | $6.24M | Buy |
99,515
+1,514
| +2% | +$94.9K | 0.69% | 42 |
|
|
2015
Q4 | $5.71M | Sell |
98,001
-683
| -0.7% | -$39.8K | 0.65% | 47 |
|
|
2015
Q3 | $5.37M | Sell |
98,684
-1,700
| -2% | -$92.5K | 0.68% | 46 |
|
|
2015
Q2 | $4.91M | Sell |
100,384
-3,505
| -3% | -$171K | 0.58% | 51 |
|
|
2015
Q1 | $5.2M | Sell |
103,889
-3,980
| -4% | -$199K | 0.61% | 50 |
|
|
2014
Q4 | $5.32M | Sell |
107,869
-2,200
| -2% | -$108K | 0.63% | 49 |
|
|
2014
Q3 | $5.06M | Buy |
110,069
+214
| +0.2% | +$9.83K | 0.61% | 48 |
|
|
2014
Q2 | $4.61M | Sell |
109,855
-2,365
| -2% | -$99.2K | 0.55% | 51 |
|
|
2014
Q1 | $4.2M | Sell |
112,220
-16,016
| -12% | -$599K | 0.52% | 51 |
|
|
2013
Q4 | $4.92M | Buy |
128,236
+2,400
| +2% | +$92.1K | 0.6% | 50 |
|
|
2013
Q3 | $4.32M | Buy |
125,836
+9,865
| +9% | +$339K | 0.58% | 50 |
|
|
2013
Q2 | $4.06M | Buy |
+115,971
| New | +$4.06M | 0.59% | 51 |
|