Annex Advisory Services’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 | $1.08M | Sell |
18,344
-309
| -2% | -$18.1K | 0.03% | 156 |
|
|
2025
Q1 | $1.12M | Sell |
18,653
-247
| -1% | -$14.8K | 0.03% | 156 |
|
|
2024
Q4 | $988K | Buy |
18,900
+117
| +0.6% | +$6.12K | 0.03% | 160 |
|
|
2024
Q3 | $959K | Sell |
18,783
-924
| -5% | -$47.2K | 0.03% | 147 |
|
|
2024
Q2 | $898K | Sell |
19,707
-173
| -0.9% | -$7.88K | 0.03% | 137 |
|
|
2024
Q1 | $867K | Sell |
19,880
-1,512
| -7% | -$66K | 0.03% | 137 |
|
|
2023
Q4 | $863K | Sell |
21,392
-69,285
| -76% | -$2.8M | 0.04% | 133 |
|
|
2023
Q3 | $3.81M | Buy |
90,677
+1,581
| +2% | +$66.5K | 0.23% | 74 |
|
|
2023
Q2 | $4.04M | Buy |
89,096
+727
| +0.8% | +$32.9K | 0.22% | 67 |
|
|
2023
Q1 | $3.94M | Sell |
88,369
-2,339
| -3% | -$104K | 0.21% | 67 |
|
|
2022
Q4 | $4.15M | Buy |
90,708
+2
| +0% | +$91 | 0.23% | 66 |
|
|
2022
Q3 | $3.66M | Buy |
90,706
+2,885
| +3% | +$117K | 0.25% | 65 |
|
|
2022
Q2 | $3.67M | Buy |
87,821
+2,735
| +3% | +$114K | 0.26% | 68 |
|
|
2022
Q1 | $4.45M | Buy |
85,086
+4,326
| +5% | +$226K | 0.33% | 60 |
|
|
2021
Q4 | $3.83M | Buy |
80,760
+7,161
| +10% | +$339K | 0.26% | 70 |
|
|
2021
Q3 | $3.35M | Buy |
73,599
+1,876
| +3% | +$85.5K | 0.27% | 66 |
|
|
2021
Q2 | $3.42M | Sell |
71,723
-22,056
| -24% | -$1.05M | 0.28% | 65 |
|
|
2021
Q1 | $4.8M | Buy |
93,779
+1,517
| +2% | +$77.6K | 0.46% | 35 |
|
|
2020
Q4 | $3.78M | Buy |
92,262
+1,214
| +1% | +$49.8K | 0.37% | 42 |
|
|
2020
Q3 | $3.52M | Buy |
91,048
+75,252
| +476% | +$2.91M | 0.45% | 24 |
|
|
2020
Q2 | $620K | Buy |
15,796
+462
| +3% | +$18.1K | 0.09% | 75 |
|
|
2020
Q1 | $593K | Buy |
15,334
+567
| +4% | +$21.9K | 0.08% | 78 |
|
|
2019
Q4 | $737K | Buy |
14,767
+1,027
| +7% | +$51.3K | 0.09% | 76 |
|
|
2019
Q3 | $562K | Sell |
13,740
-491
| -3% | -$20.1K | 0.08% | 75 |
|
|
2019
Q2 | $674K | Sell |
14,231
-753
| -5% | -$35.7K | 0.09% | 75 |
|
|
2019
Q1 | $861K | Buy |
14,984
+13
| +0.1% | +$747 | 0.13% | 70 |
|
|
2018
Q4 | $739K | Sell |
14,971
-529
| -3% | -$26.1K | 0.12% | 77 |
|
|
2018
Q3 | $935K | Buy |
15,500
+11,039
| +247% | +$666K | 0.14% | 70 |
|
|
2018
Q2 | $253K | Buy |
4,461
+477
| +12% | +$27.1K | 0.04% | 104 |
|
|
2018
Q1 | $248K | Sell |
3,984
-148
| -4% | -$9.21K | 0.05% | 113 |
|
|
2017
Q4 | $295K | Buy |
4,132
+167
| +4% | +$11.9K | 0.06% | 99 |
|
|
2017
Q3 | $251K | Sell |
3,965
-558
| -12% | -$35.3K | 0.05% | 105 |
|
|
2017
Q2 | $337K | Sell |
4,523
-10,082
| -69% | -$751K | 0.07% | 90 |
|
|
2017
Q1 | $1.04M | Sell |
14,605
-1,152
| -7% | -$82.3K | 0.26% | 31 |
|
|
2016
Q4 | $1.07M | Buy |
15,757
+1,764
| +13% | +$119K | 0.26% | 31 |
|
|
2016
Q3 | $885K | Buy |
13,993
+648
| +5% | +$41K | 0.23% | 31 |
|
|
2016
Q2 | $920K | Buy |
13,345
+8,570
| +179% | +$591K | 0.25% | 32 |
|
|
2016
Q1 | $299K | Sell |
4,775
-2,207
| -32% | -$138K | 0.08% | 87 |
|
|
2015
Q4 | $406K | Sell |
6,982
-85
| -1% | -$4.94K | 0.12% | 83 |
|
|
2015
Q3 | $384K | Buy |
7,067
+225
| +3% | +$12.2K | 0.12% | 82 |
|
|
2015
Q2 | $335K | Buy |
6,842
+560
| +9% | +$27.4K | 0.11% | 89 |
|
|
2015
Q1 | $314K | Buy |
6,282
+282
| +5% | +$14.1K | 0.1% | 74 |
|
|
2014
Q4 | $296K | Sell |
6,000
-1,720
| -22% | -$84.9K | 0.09% | 69 |
|
|
2014
Q3 | $355K | Buy |
7,720
+1,652
| +27% | +$76K | 0.12% | 54 |
|
|
2014
Q2 | $254K | Buy |
6,068
+363
| +6% | +$15.2K | 0.09% | 64 |
|
|
2014
Q1 | $214K | Buy |
+5,705
| New | +$214K | 0.08% | 79 |
|