Albion Financial Group’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 | $97.4K | Sell |
1,661
-275
| -14% | -$16.1K | 0.01% | 194 |
|
|
2025
Q1 | $116K | Sell |
1,936
-824
| -30% | -$49.5K | 0.01% | 202 |
|
|
2024
Q4 | $144K | Buy |
2,760
+871
| +46% | +$45.5K | 0.01% | 191 |
|
|
2024
Q3 | $96.4K | Buy |
1,889
+11
| +0.6% | +$561 | 0.01% | 204 |
|
|
2024
Q2 | $85.6K | Sell |
1,878
-889
| -32% | -$40.5K | 0.01% | 210 |
|
|
2024
Q1 | $121K | Buy |
2,767
+911
| +49% | +$39.7K | 0.01% | 192 |
|
|
2023
Q4 | $74.9K | Buy |
1,856
+10
| +0.5% | +$403 | 0.01% | 209 |
|
|
2023
Q3 | $77.6K | Buy |
1,846
+10
| +0.5% | +$420 | 0.01% | 196 |
|
|
2023
Q2 | $83.2K | Buy |
1,836
+9
| +0.5% | +$408 | 0.01% | 203 |
|
|
2023
Q1 | $81.5K | Buy |
1,827
+8
| +0.4% | +$357 | 0.01% | 191 |
|
|
2022
Q4 | $83.1K | Sell |
1,819
-47
| -3% | -$2.15K | 0.01% | 190 |
|
|
2022
Q3 | $75K | Buy |
1,866
+110
| +6% | +$4.42K | 0.01% | 195 |
|
|
2022
Q2 | $73K | Sell |
1,756
-117
| -6% | -$4.86K | 0.01% | 205 |
|
|
2022
Q1 | $97K | Sell |
1,873
-4,823
| -72% | -$250K | 0.01% | 229 |
|
|
2021
Q4 | $317K | Sell |
6,696
-1,987
| -23% | -$94.1K | 0.03% | 184 |
|
|
2021
Q3 | $395K | Buy |
8,683
+11
| +0.1% | +$500 | 0.03% | 156 |
|
|
2021
Q2 | $413K | Buy |
+8,672
| New | +$413K | 0.04% | 154 |
|
|
2020
Q4 | $264K | Buy |
6,448
+854
| +15% | +$35K | 0.03% | 168 |
|
|
2020
Q3 | $216K | Sell |
5,594
-209
| -4% | -$8.07K | 0.02% | 208 |
|
|
2020
Q2 | $228K | Sell |
5,803
-149
| -3% | -$5.85K | 0.03% | 188 |
|
|
2020
Q1 | $230K | Sell |
5,952
-168
| -3% | -$6.49K | 0.03% | 172 |
|
|
2019
Q4 | $305K | Buy |
+6,120
| New | +$305K | 0.04% | 171 |
|
|
2019
Q3 | – | Sell |
-4,901
| Closed | -$232K | – | 213 |
|
|
2019
Q2 | $232K | Buy |
4,901
+114
| +2% | +$5.4K | 0.03% | 185 |
|
|
2019
Q1 | $275K | Buy |
4,787
+15
| +0.3% | +$862 | 0.04% | 168 |
|
|
2018
Q4 | $236K | Buy |
4,772
+12
| +0.3% | +$593 | 0.04% | 172 |
|
|
2018
Q3 | $287K | Buy |
4,760
+15
| +0.3% | +$904 | 0.04% | 166 |
|
|
2018
Q2 | $269K | Buy |
4,745
+513
| +12% | +$29.1K | 0.04% | 171 |
|
|
2018
Q1 | $264K | Sell |
4,232
-223
| -5% | -$13.9K | 0.04% | 165 |
|
|
2017
Q4 | $318K | Sell |
4,455
-2,848
| -39% | -$203K | 0.05% | 154 |
|
|
2017
Q3 | $463K | Buy |
7,303
+1
| +0% | +$63 | 0.07% | 130 |
|
|
2017
Q2 | $544K | Buy |
7,302
+2
| +0% | +$149 | 0.09% | 120 |
|
|
2017
Q1 | $521K | Sell |
7,300
-1,861
| -20% | -$133K | 0.08% | 120 |
|
|
2016
Q4 | $619K | Sell |
9,161
-748
| -8% | -$50.5K | 0.1% | 106 |
|
|
2016
Q3 | $627K | Buy |
9,909
+746
| +8% | +$47.2K | 0.11% | 109 |
|
|
2016
Q2 | $632K | Buy |
9,163
+2
| +0% | +$138 | 0.11% | 102 |
|
|
2016
Q1 | $574K | Buy |
9,161
+1
| +0% | +$63 | 0.1% | 109 |
|
|
2015
Q4 | $533K | Buy |
9,160
+2
| +0% | +$116 | 0.09% | 109 |
|
|
2015
Q3 | $498K | Sell |
9,158
-191
| -2% | -$10.4K | 0.09% | 114 |
|
|
2015
Q2 | $457K | Buy |
9,349
+195
| +2% | +$9.53K | 0.08% | 123 |
|
|
2015
Q1 | $458K | Buy |
9,154
+2
| +0% | +$100 | 0.08% | 117 |
|
|
2014
Q4 | $451K | Buy |
9,152
+1
| +0% | +$49 | 0.08% | 120 |
|
|
2014
Q3 | $420K | Buy |
9,151
+2
| +0% | +$92 | 0.07% | 128 |
|
|
2014
Q2 | $384K | Buy |
9,149
+3
| +0% | +$126 | 0.07% | 134 |
|
|
2014
Q1 | $342K | Buy |
9,146
+2
| +0% | +$75 | 0.06% | 140 |
|
|
2013
Q4 | $351K | Buy |
9,144
+2
| +0% | +$77 | 0.07% | 126 |
|
|
2013
Q3 | $314K | Buy |
9,142
+2
| +0% | +$69 | 0.07% | 125 |
|
|
2013
Q2 | $320K | Buy |
+9,140
| New | +$320K | 0.07% | 109 |
|