Arrow 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 | – | Sell |
-4,995
| Closed | -$300K | – | 161 |
|
|
2025
Q1 | $300K | Hold |
4,995
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $261K | Sell |
4,995
-500
| -9% | -$26.1K | 0.02% | 154 |
|
|
2024
Q3 | $280K | Sell |
5,495
-55
| -1% | -$2.81K | 0.03% | 152 |
|
|
2024
Q2 | $253K | Sell |
5,550
-150
| -3% | -$6.83K | 0.02% | 153 |
|
|
2024
Q1 | $249K | Sell |
5,700
-222
| -4% | -$9.68K | 0.02% | 153 |
|
|
2023
Q4 | $239K | Sell |
5,922
-50
| -0.8% | -$2.02K | 0.02% | 156 |
|
|
2023
Q3 | $251K | Sell |
5,972
-309
| -5% | -$13K | 0.03% | 157 |
|
|
2023
Q2 | $285K | Sell |
6,281
-500
| -7% | -$22.7K | 0.03% | 143 |
|
|
2023
Q1 | $303K | Hold |
6,781
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $311K | Hold |
6,781
| – | – | 0.04% | 139 |
|
|
2022
Q3 | $274K | Buy |
6,781
+700
| +12% | +$28.3K | 0.04% | 139 |
|
|
2022
Q2 | $254K | Sell |
6,081
-50
| -0.8% | -$2.09K | 0.03% | 144 |
|
|
2022
Q1 | $321K | Hold |
6,131
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $290K | Sell |
6,131
-100
| -2% | -$4.73K | 0.03% | 150 |
|
|
2021
Q3 | $283K | Hold |
6,231
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $296K | Hold |
6,231
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $319K | Sell |
6,231
-500
| -7% | -$25.6K | 0.04% | 149 |
|
|
2020
Q4 | $275K | Hold |
6,731
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $260K | Sell |
6,731
-2,711
| -29% | -$105K | 0.06% | 141 |
|
|
2020
Q2 | $371K | Hold |
9,442
| – | – | 0.08% | 127 |
|
|
2020
Q1 | $365K | Hold |
9,442
| – | – | 0.09% | 122 |
|
|
2019
Q4 | $470K | Sell |
9,442
-50
| -0.5% | -$2.49K | 0.09% | 122 |
|
|
2019
Q3 | $388K | Hold |
9,492
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $449K | Buy |
9,492
+100
| +1% | +$4.73K | 0.1% | 126 |
|
|
2019
Q1 | $539K | Sell |
9,392
-326
| -3% | -$18.7K | 0.12% | 126 |
|
|
2018
Q4 | $480K | Sell |
9,718
-110
| -1% | -$5.43K | 0.12% | 122 |
|
|
2018
Q3 | $593K | Buy |
9,828
+700
| +8% | +$42.2K | 0.12% | 126 |
|
|
2018
Q2 | $518K | Sell |
9,128
-353
| -4% | -$20K | 0.12% | 126 |
|
|
2018
Q1 | $590K | Hold |
9,481
| – | – | 0.14% | 118 |
|
|
2017
Q4 | $677K | Hold |
9,481
| – | – | 0.16% | 113 |
|
|
2017
Q3 | $602K | Hold |
9,481
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $706K | Sell |
9,481
-100
| -1% | -$7.45K | 0.17% | 113 |
|
|
2017
Q1 | $684K | Hold |
9,581
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $649K | Sell |
9,581
-118
| -1% | -$7.99K | 0.16% | 109 |
|
|
2016
Q3 | $613K | Hold |
9,699
| – | – | 0.16% | 112 |
|
|
2016
Q2 | $669K | Hold |
9,699
| – | – | 0.17% | 109 |
|
|
2016
Q1 | $607K | Sell |
9,699
-240
| -2% | -$15K | 0.16% | 111 |
|
|
2015
Q4 | $579K | Hold |
9,939
| – | – | 0.15% | 111 |
|
|
2015
Q3 | $540K | Sell |
9,939
-50
| -0.5% | -$2.72K | 0.15% | 111 |
|
|
2015
Q2 | $489K | Sell |
9,989
-85
| -0.8% | -$4.16K | 0.13% | 127 |
|
|
2015
Q1 | $504K | Sell |
10,074
-445
| -4% | -$22.3K | 0.14% | 133 |
|
|
2014
Q4 | $519K | Sell |
10,519
-237
| -2% | -$11.7K | 0.14% | 130 |
|
|
2014
Q3 | $495K | Sell |
10,756
-836
| -7% | -$38.5K | 0.14% | 138 |
|
|
2014
Q2 | $485K | Buy |
11,592
+240
| +2% | +$10K | 0.13% | 144 |
|
|
2014
Q1 | $425K | Buy |
11,352
+785
| +7% | +$29.4K | 0.12% | 145 |
|
|
2013
Q4 | $405K | Buy |
10,567
+120
| +1% | +$4.6K | 0.12% | 136 |
|
|
2013
Q3 | $359K | Sell |
10,447
-325
| -3% | -$11.2K | 0.11% | 133 |
|
|
2013
Q2 | $377K | Buy |
+10,772
| New | +$377K | 0.12% | 130 |
|