Weiss 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 | $3.71M | Buy |
+63,300
| New | +$3.71M | 0.04% | 170 |
|
|
2024
Q1 | – | Sell |
-8,465
| Closed | -$341K | – | 408 |
|
|
2023
Q4 | $341K | Buy |
+8,465
| New | +$341K | 0.02% | 231 |
|
|
2023
Q3 | – | Sell |
-88,300
| Closed | -$4M | – | 210 |
|
|
2023
Q2 | $4M | Buy |
88,300
+24,800
| +39% | +$1.12M | 0.31% | 41 |
|
|
2023
Q1 | $2.83M | Buy |
+63,500
| New | +$2.83M | 0.18% | 99 |
|
|
2022
Q2 | – | Sell |
-116,767
| Closed | -$6.1M | – | 738 |
|
|
2022
Q1 | $6.1M | Buy |
+116,767
| New | +$6.1M | 0.13% | 172 |
|
|
2021
Q3 | – | Sell |
-103,322
| Closed | -$4.93M | – | 562 |
|
|
2021
Q2 | $4.93M | Buy |
+103,322
| New | +$4.93M | 0.12% | 190 |
|