Allworth Financial’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 | $11.6M | Buy |
197,244
+83,491
| +73% | +$4.9M | 0.06% | 180 |
|
|
2025
Q1 | $6.68M | Buy |
113,753
+15,790
| +16% | +$927K | 0.04% | 229 |
|
|
2024
Q4 | $4.98M | Buy |
97,963
+46,670
| +91% | +$2.37M | 0.03% | 264 |
|
|
2024
Q3 | $2.62M | Sell |
51,293
-1,837
| -3% | -$93.8K | 0.02% | 291 |
|
|
2024
Q2 | $2.63M | Buy |
53,130
+1,990
| +4% | +$98.4K | 0.02% | 284 |
|
|
2024
Q1 | $2.23M | Sell |
51,140
-4,149
| -8% | -$181K | 0.02% | 305 |
|
|
2023
Q4 | $2.23M | Sell |
55,289
-1,273
| -2% | -$51.4K | 0.02% | 288 |
|
|
2023
Q3 | $2.38M | Buy |
56,562
+311
| +0.6% | +$13.1K | 0.02% | 253 |
|
|
2023
Q2 | $2.55M | Sell |
56,251
-1,242
| -2% | -$56.3K | 0.02% | 249 |
|
|
2023
Q1 | $2.57M | Sell |
57,493
-6
| -0% | -$268 | 0.03% | 228 |
|
|
2022
Q4 | $2.63M | Sell |
57,499
-1,008
| -2% | -$46.1K | 0.03% | 210 |
|
|
2022
Q3 | $2.36M | Sell |
58,507
-187
| -0.3% | -$7.55K | 0.03% | 211 |
|
|
2022
Q2 | $2.45M | Buy |
58,694
+432
| +0.7% | +$18K | 0.03% | 198 |
|
|
2022
Q1 | $3.04M | Buy |
58,262
+6,642
| +13% | +$347K | 0.04% | 176 |
|
|
2021
Q4 | $2.45M | Sell |
51,620
-1,136
| -2% | -$53.8K | 0.03% | 177 |
|
|
2021
Q3 | $2.4M | Buy |
52,756
+4,459
| +9% | +$203K | 0.04% | 154 |
|
|
2021
Q2 | $2.3M | Buy |
48,297
+32,758
| +211% | +$1.56M | 0.04% | 122 |
|
|
2021
Q1 | $795K | Buy |
15,539
+1,067
| +7% | +$54.6K | 0.02% | 187 |
|
|
2020
Q4 | $593K | Sell |
14,472
-208
| -1% | -$8.52K | 0.02% | 158 |
|
|
2020
Q3 | $567K | Sell |
14,680
-678
| -4% | -$26.2K | 0.02% | 136 |
|
|
2020
Q2 | $603K | Sell |
15,358
-1,270
| -8% | -$49.9K | 0.02% | 131 |
|
|
2020
Q1 | $643K | Buy |
16,628
+591
| +4% | +$22.9K | 0.02% | 135 |
|
|
2019
Q4 | $800K | Buy |
16,037
+1,505
| +10% | +$75.1K | 0.03% | 82 |
|
|
2019
Q3 | $594K | Buy |
14,532
+703
| +5% | +$28.7K | 0.02% | 85 |
|
|
2019
Q2 | $655K | Sell |
13,829
-164
| -1% | -$7.77K | 0.03% | 82 |
|
|
2019
Q1 | $804K | Buy |
13,993
+79
| +0.6% | +$4.54K | 0.03% | 73 |
|
|
2018
Q4 | $687K | Buy |
13,914
+919
| +7% | +$45.4K | 0.03% | 74 |
|
|
2018
Q3 | $784K | Buy |
12,995
+34
| +0.3% | +$2.05K | 0.04% | 71 |
|
|
2018
Q2 | $736K | Sell |
12,961
-436
| -3% | -$24.8K | 0.04% | 72 |
|
|
2018
Q1 | $835K | Buy |
13,397
+1,465
| +12% | +$91.3K | 0.06% | 41 |
|
|
2017
Q4 | $852K | Buy |
11,932
+170
| +1% | +$12.1K | 0.07% | 37 |
|
|
2017
Q3 | $746K | Sell |
11,762
-1,537
| -12% | -$97.5K | 0.06% | 44 |
|
|
2017
Q2 | $990K | Sell |
13,299
-397
| -3% | -$29.6K | 0.09% | 34 |
|
|
2017
Q1 | $978K | Buy |
13,696
+68
| +0.5% | +$4.86K | 0.09% | 32 |
|
|
2016
Q4 | $922K | Sell |
13,628
-307
| -2% | -$20.8K | 0.09% | 35 |
|
|
2016
Q3 | $881K | Buy |
13,935
+826
| +6% | +$52.2K | 0.09% | 34 |
|
|
2016
Q2 | $904K | Sell |
13,109
-1,174
| -8% | -$81K | 0.1% | 37 |
|
|
2016
Q1 | $895K | Buy |
14,283
+1,306
| +10% | +$81.8K | 0.11% | 40 |
|
|
2015
Q4 | $755K | Sell |
12,977
-1,843
| -12% | -$107K | 0.14% | 43 |
|
|
2015
Q3 | $806K | Buy |
14,820
+8
| +0.1% | +$435 | 0.29% | 34 |
|
|
2015
Q2 | $724K | Buy |
14,812
+132
| +0.9% | +$6.45K | 0.26% | 38 |
|
|
2015
Q1 | $734K | Buy |
14,680
+728
| +5% | +$36.4K | 0.27% | 35 |
|
|
2014
Q4 | $687K | Sell |
13,952
-174
| -1% | -$8.57K | 0.26% | 36 |
|
|
2014
Q3 | $649K | Buy |
14,126
+4
| +0% | +$184 | 0.25% | 32 |
|
|
2014
Q2 | $592K | Buy |
14,122
+4,004
| +40% | +$168K | 0.27% | 25 |
|
|
2014
Q1 | $379K | Buy |
10,118
+2,117
| +26% | +$79.3K | 0.17% | 40 |
|
|
2013
Q4 | $307K | Sell |
8,001
-2,296
| -22% | -$88.1K | 0.15% | 41 |
|
|
2013
Q3 | $354K | Buy |
10,297
+126
| +1% | +$4.33K | 0.18% | 41 |
|
|
2013
Q2 | $356K | Buy |
+10,171
| New | +$356K | 0.2% | 39 |
|