AlphaMark Advisors’s Altria Group MO Stock Holding History

AlphaMark Advisors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$152K	Hold	2,900	–	–	0.07%	144
2024 Q3	$148K	Sell	2,900 -121	-4%	-$6.12K	0.05%	244
2024 Q2	$138K	Buy	3,021 +3	+0.1%	+$133	0.05%	253
2024 Q1	$132K	Hold	3,018	–	–	0.05%	248
2023 Q4	$122K	Hold	3,018	–	–	0.05%	255
2023 Q3	$127K	Buy	3,018 +400	+15%	+$17.7K	0.05%	235
2023 Q2	$119K	Hold	2,618	–	–	0.05%	143
2023 Q1	$117K	Hold	2,618	–	–	0.05%	149
2022 Q4	$120K	Hold	2,618	–	–	0.06%	134
2022 Q3	$106K	Hold	2,618	–	–	0.05%	147
2022 Q2	$109K	Hold	2,618	–	–	0.05%	144
2022 Q1	$137K	Sell	2,618 -4	-0.2%	-$204	0.05%	150
2021 Q4	$124K	Hold	2,622	–	–	0.04%	169
2021 Q3	$119K	Hold	2,622	–	–	0.04%	172
2021 Q2	$125K	Hold	2,622	–	–	0.05%	170
2021 Q1	$134K	Buy	2,622 +2	+0.1%	+$90	0.05%	153
2020 Q4	$107K	Buy	2,620 +3	+0.1%	+$120	0.04%	157
2020 Q3	$101K	Buy	2,617 +202	+8%	+$8.41K	0.04%	151
2020 Q2	$95K	Buy	2,415 +270	+13%	+$10.5K	0.04%	148
2020 Q1	$83K	Buy	2,145 +33	+2%	+$1.46K	0.05%	139
2019 Q4	$105K	Hold	2,112	–	–	0.04%	151
2019 Q3	$86K	Sell	2,112 -23,236	-92%	-$1.07M	0.04%	166
2019 Q2	$1.2M	Buy	25,348 +23,059	+1,007%	+$1.21M	0.53%	47
2019 Q1	$131K	Buy	2,289 +3	+0.1%	+$153	0.06%	124
2018 Q4	$113K	Sell	2,286 -597	-21%	-$34.6K	0.05%	126
2018 Q3	$174K	Sell	2,883 -150	-5%	-$8.9K	0.07%	135
2018 Q2	$172K	Sell	3,033 -100	-3%	-$5.77K	0.07%	135
2018 Q1	$195K	Buy	3,133 +300	+11%	+$19.9K	0.08%	122
2017 Q4	$202K	Hold	2,833	–	–	0.08%	122
2017 Q3	$180K	Sell	2,833 -150	-5%	-$10K	0.08%	118
2017 Q2	$222K	Buy	2,983 +3	+0.1%	+$219	0.1%	109
2017 Q1	$213K	Buy	2,980 +300	+11%	+$21.7K	0.1%	107
2016 Q4	$181K	Buy	2,680 +30	+1%	+$1.93K	0.09%	103
2016 Q3	$168K	Hold	2,650	–	–	0.08%	104
2016 Q2	$183K	Hold	2,650	–	–	0.11%	99
2016 Q1	$166K	Hold	2,650	–	–	0.09%	98
2015 Q4	$154K	Buy	2,650 +350	+15%	+$20.3K	0.08%	98
2015 Q3	$125K	Buy	2,300 +200	+10%	+$10.7K	0.07%	98
2015 Q2	$103K	Hold	2,100	–	–	0.06%	114
2015 Q1	$105K	Hold	2,100	–	–	0.06%	113
2014 Q4	$103K	Sell	2,100 -550	-21%	-$26.8K	0.06%	115
2014 Q3	$122K	Sell	2,650 -250	-9%	-$10.7K	0.08%	115
2014 Q2	$122K	Hold	2,900	–	–	0.07%	120
2014 Q1	$109K	Hold	2,900	–	–	0.07%	122
2013 Q4	$111K	Hold	2,900	–	–	0.07%	116
2013 Q3	$100K	Hold	2,900	–	–	0.06%	126
2013 Q2	$101K	Buy	+2,900	New	+$104K	0.06%	133

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's MO Position: Q4 2024 in Review

AlphaMark Advisors held its Altria Group (MO) position steady in Q4 2024 at 2,900 shares worth $152K. The position accounts for 0.07% of the portfolio, ranked #144.

AlphaMark Advisors first reported a position in MO in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.2M in Q2 2019. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

AlphaMark Advisors held 2,900 shares of Altria Group worth $152K as of Q4 2024.
AlphaMark Advisors left its Altria Group share count unchanged in Q4 2024.
Altria Group made up 0.07% of AlphaMark Advisors's portfolio in Q4 2024, its #144 holding.
AlphaMark Advisors first reported a position in Altria Group in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Altria Group position peaked at $1.2M in Q2 2019.
2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.