Affinity Investment Advisors’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 | $1.65M | Sell |
28,076
-3,728
| -12% | -$219K | 1.25% | 24 |
|
|
2025
Q1 | $1.91M | Buy |
31,804
+908
| +3% | +$54.5K | 1.55% | 12 |
|
|
2024
Q4 | $1.62M | Sell |
30,896
-9,322
| -23% | -$487K | 1.35% | 17 |
|
|
2024
Q3 | $2.05M | Buy |
40,218
+74
| +0.2% | +$3.78K | 1.41% | 18 |
|
|
2024
Q2 | $1.83M | Buy |
40,144
+1,417
| +4% | +$64.5K | 1.37% | 22 |
|
|
2024
Q1 | $1.69M | Buy |
38,727
+2,652
| +7% | +$116K | 1.23% | 25 |
|
|
2023
Q4 | $1.46M | Sell |
36,075
-4,133
| -10% | -$167K | 0.99% | 31 |
|
|
2023
Q3 | $1.69M | Buy |
40,208
+339
| +0.9% | +$14.3K | 1.09% | 20 |
|
|
2023
Q2 | $1.81M | Buy |
39,869
+438
| +1% | +$19.8K | 1.05% | 22 |
|
|
2023
Q1 | $1.76M | Sell |
39,431
-7,889
| -17% | -$352K | 0.94% | 27 |
|
|
2022
Q4 | $2.16M | Buy |
47,320
+2,240
| +5% | +$102K | 0.99% | 28 |
|
|
2022
Q3 | $1.82M | Sell |
45,080
-46
| -0.1% | -$1.86K | 0.94% | 30 |
|
|
2022
Q2 | $1.89M | Buy |
45,126
+726
| +2% | +$30.3K | 0.92% | 33 |
|
|
2022
Q1 | $2.32M | Sell |
44,400
-852
| -2% | -$44.5K | 0.95% | 32 |
|
|
2021
Q4 | $2.14M | Buy |
45,252
+594
| +1% | +$28.1K | 0.86% | 33 |
|
|
2021
Q3 | $2.03M | Buy |
44,658
+324
| +0.7% | +$14.8K | 0.91% | 35 |
|
|
2021
Q2 | $2.11M | Sell |
44,334
-21,484
| -33% | -$1.02M | 0.95% | 35 |
|
|
2021
Q1 | $3.37M | Buy |
65,818
+197
| +0.3% | +$10.1K | 1.23% | 26 |
|
|
2020
Q4 | $2.69M | Sell |
65,621
-4,269
| -6% | -$175K | 1.08% | 32 |
|
|
2020
Q3 | $2.7M | Buy |
69,890
+460
| +0.7% | +$17.8K | 1.19% | 35 |
|
|
2020
Q2 | $2.73M | Sell |
69,430
-8,811
| -11% | -$346K | 1.29% | 25 |
|
|
2020
Q1 | $3.03M | Buy |
78,241
+4,178
| +6% | +$162K | 1.54% | 20 |
|
|
2019
Q4 | $3.7M | Sell |
74,063
-27,949
| -27% | -$1.39M | 1.34% | 28 |
|
|
2019
Q3 | $4.17M | Sell |
102,012
-4,064
| -4% | -$166K | 1.31% | 37 |
|
|
2019
Q2 | $5.02M | Sell |
106,076
-27,844
| -21% | -$1.32M | 1.44% | 29 |
|
|
2019
Q1 | $7.69M | Sell |
133,920
-33,885
| -20% | -$1.95M | 1.58% | 25 |
|
|
2018
Q4 | $8.29M | Sell |
167,805
-17,765
| -10% | -$877K | 1.45% | 31 |
|
|
2018
Q3 | $11.2M | Buy |
185,570
+39,833
| +27% | +$2.4M | 1.47% | 30 |
|
|
2018
Q2 | $8.28M | Sell |
145,737
-24,100
| -14% | -$1.37M | 1.17% | 36 |
|
|
2018
Q1 | $10.6M | Sell |
169,837
-3
| -0% | -$187 | 1.24% | 39 |
|
|
2017
Q4 | $12.1M | Sell |
169,840
-15,007
| -8% | -$1.07M | 1.38% | 31 |
|
|
2017
Q3 | $11.7M | Buy |
184,847
+14,010
| +8% | +$889K | 1.36% | 33 |
|
|
2017
Q2 | $12.7M | Sell |
170,837
-43,712
| -20% | -$3.26M | 1.52% | 19 |
|
|
2017
Q1 | $15.3M | Sell |
214,549
-30,234
| -12% | -$2.16M | 1.39% | 26 |
|
|
2016
Q4 | $16.6M | Sell |
244,783
-31,122
| -11% | -$2.1M | 1.56% | 15 |
|
|
2016
Q3 | $17.4M | Sell |
275,905
-83,502
| -23% | -$5.28M | 1.48% | 17 |
|
|
2016
Q2 | $24.8M | Buy |
359,407
+26,464
| +8% | +$1.82M | 1.83% | 8 |
|
|
2016
Q1 | $20.9M | Sell |
332,943
-8,367
| -2% | -$524K | 1.83% | 9 |
|
|
2015
Q4 | $19.9M | Buy |
341,310
+6,341
| +2% | +$369K | 1.71% | 14 |
|
|
2015
Q3 | $18.2M | Buy |
334,969
+17,447
| +5% | +$949K | 1.66% | 16 |
|
|
2015
Q2 | $15.5M | Sell |
317,522
-27,361
| -8% | -$1.34M | 1.24% | 33 |
|
|
2015
Q1 | $17.3M | Buy |
344,883
+44,057
| +15% | +$2.2M | 1.24% | 34 |
|
|
2014
Q4 | $14.8M | Buy |
300,826
+8,520
| +3% | +$420K | 1.37% | 35 |
|
|
2014
Q3 | $13.4M | Sell |
292,306
-30,776
| -10% | -$1.41M | 1.36% | 33 |
|
|
2014
Q2 | $13.6M | Buy |
323,082
+4,814
| +2% | +$202K | 1.54% | 31 |
|
|
2014
Q1 | $11.9M | Sell |
318,268
-523
| -0.2% | -$19.6K | 1.41% | 35 |
|
|
2013
Q4 | $12.2M | Sell |
318,791
-15,340
| -5% | -$589K | 1.49% | 33 |
|
|
2013
Q3 | $11.5M | Sell |
334,131
-233,210
| -41% | -$8.01M | 1.49% | 30 |
|
|
2013
Q2 | $19.9M | Buy |
+567,341
| New | +$19.9M | 1.73% | 19 |
|