Advisory Services Network’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 | $12.2M | Buy |
197,256
+24,105
| +14% | +$1.49M | 0.2% | 108 |
|
|
2025
Q1 | $10.4M | Sell |
173,151
-1,259
| -0.7% | -$75.6K | 0.2% | 102 |
|
|
2024
Q4 | $9.12M | Buy |
174,410
+12,022
| +7% | +$629K | 0.17% | 119 |
|
|
2024
Q3 | $7.4M | Hold |
162,388
| – | – | 0.15% | 139 |
|
|
2024
Q2 | $7.4M | Buy |
162,388
+2,454
| +2% | +$112K | 0.15% | 139 |
|
|
2024
Q1 | $6.98M | Sell |
159,934
-32,822
| -17% | -$1.43M | 0.15% | 150 |
|
|
2023
Q4 | $7.78M | Sell |
192,756
-21,424
| -10% | -$864K | 0.19% | 106 |
|
|
2023
Q3 | $9.01M | Sell |
214,180
-25,838
| -11% | -$1.09M | 0.24% | 77 |
|
|
2023
Q2 | $10.9M | Buy |
240,018
+13,448
| +6% | +$609K | 0.29% | 65 |
|
|
2023
Q1 | $10.1M | Buy |
226,570
+13,411
| +6% | +$598K | 0.28% | 71 |
|
|
2022
Q4 | $9.74M | Buy |
213,159
+15,629
| +8% | +$714K | 0.3% | 66 |
|
|
2022
Q3 | $7.98M | Buy |
197,530
+20,857
| +12% | +$842K | 0.28% | 76 |
|
|
2022
Q2 | $7.38M | Sell |
176,673
-20,140
| -10% | -$841K | 0.25% | 91 |
|
|
2022
Q1 | $10.3M | Buy |
196,813
+20,297
| +11% | +$1.06M | 0.3% | 59 |
|
|
2021
Q4 | $8.37M | Buy |
176,516
+28,813
| +20% | +$1.37M | 0.24% | 87 |
|
|
2021
Q3 | $6.72M | Buy |
147,703
+5,826
| +4% | +$265K | 0.21% | 104 |
|
|
2021
Q2 | $6.77M | Buy |
141,877
+14,551
| +11% | +$694K | 0.21% | 102 |
|
|
2021
Q1 | $6.51M | Buy |
127,326
+45,671
| +56% | +$2.34M | 0.24% | 86 |
|
|
2020
Q4 | $3.35M | Buy |
81,655
+2,669
| +3% | +$109K | 0.13% | 191 |
|
|
2020
Q3 | $3.05M | Sell |
78,986
-4,786
| -6% | -$185K | 0.14% | 173 |
|
|
2020
Q2 | $3.29M | Buy |
83,772
+2,729
| +3% | +$107K | 0.18% | 146 |
|
|
2020
Q1 | $3.13M | Buy |
81,043
+113
| +0.1% | +$4.37K | 0.21% | 123 |
|
|
2019
Q4 | $4.04M | Sell |
80,930
-1,389
| -2% | -$69.3K | 0.21% | 120 |
|
|
2019
Q3 | $3.9M | Hold |
82,319
| – | – | 0.24% | 103 |
|
|
2019
Q2 | $3.9M | Buy |
82,319
+598
| +0.7% | +$28.3K | 0.24% | 103 |
|
|
2019
Q1 | $4.69M | Buy |
81,721
+7,345
| +10% | +$422K | 0.33% | 61 |
|
|
2018
Q4 | $3.67M | Sell |
74,376
-9,417
| -11% | -$465K | 0.32% | 64 |
|
|
2018
Q3 | $5.05M | Buy |
83,793
+4,572
| +6% | +$276K | 0.37% | 48 |
|
|
2018
Q2 | $4.44M | Sell |
79,221
-4,483
| -5% | -$251K | 0.34% | 58 |
|
|
2018
Q1 | $5.22M | Sell |
83,704
-6,907
| -8% | -$430K | 0.42% | 39 |
|
|
2017
Q4 | $6.47M | Buy |
90,611
+38,113
| +73% | +$2.72M | 0.56% | 16 |
|
|
2017
Q3 | $3.33M | Sell |
52,498
-1,039
| -2% | -$65.9K | 0.38% | 47 |
|
|
2017
Q2 | $3.99M | Sell |
53,537
-1,905
| -3% | -$142K | 0.52% | 24 |
|
|
2017
Q1 | $3.96M | Buy |
+55,442
| New | +$3.96M | 0.58% | 22 |
|
|
2016
Q3 | $2.84M | Buy |
44,976
+1,883
| +4% | +$119K | 0.53% | 31 |
|
|
2016
Q2 | $2.97M | Sell |
43,093
-277
| -0.6% | -$19.1K | 0.68% | 19 |
|
|
2016
Q1 | $2.72M | Buy |
43,370
+15,094
| +53% | +$946K | 0.74% | 16 |
|
|
2015
Q4 | $1.65M | Sell |
28,276
-206
| -0.7% | -$12K | 0.53% | 35 |
|
|
2015
Q3 | $1.55M | Sell |
28,482
-825
| -3% | -$44.9K | 0.47% | 36 |
|
|
2015
Q2 | $1.44M | Sell |
29,307
-5,495
| -16% | -$270K | 0.42% | 38 |
|
|
2015
Q1 | $1.79M | Sell |
34,802
-592
| -2% | -$30.5K | 0.49% | 33 |
|
|
2014
Q4 | $1.91M | Buy |
35,394
+1,132
| +3% | +$60.9K | 0.6% | 30 |
|
|
2014
Q3 | $1.57M | Buy |
34,262
+3,182
| +10% | +$146K | 0.58% | 35 |
|
|
2014
Q2 | $1.3M | Buy |
31,080
+1,768
| +6% | +$74.1K | 0.55% | 41 |
|
|
2014
Q1 | $1.1M | Buy |
29,312
+966
| +3% | +$36.2K | 0.57% | 45 |
|
|
2013
Q4 | $1.09M | Sell |
28,346
-1,250
| -4% | -$48K | 0.55% | 40 |
|
|
2013
Q3 | $1.02M | Buy |
+29,596
| New | +$1.02M | 0.87% | 35 |
|