Ascent 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 | $9.03M | Buy |
154,061
+18,405
| +14% | +$1.08M | 0.35% | 65 |
|
|
2025
Q1 | $8.14M | Buy |
135,656
+47,470
| +54% | +$2.85M | 0.35% | 66 |
|
|
2024
Q4 | $4.61M | Buy |
88,186
+3,282
| +4% | +$172K | 0.35% | 68 |
|
|
2024
Q3 | $4.33M | Sell |
84,904
-3,194
| -4% | -$163K | 0.33% | 74 |
|
|
2024
Q2 | $4.01M | Buy |
88,098
+1,958
| +2% | +$89.2K | 0.33% | 69 |
|
|
2024
Q1 | $3.76M | Sell |
86,140
-329
| -0.4% | -$14.4K | 0.33% | 69 |
|
|
2023
Q4 | $3.51M | Sell |
86,469
-180
| -0.2% | -$7.3K | 0.33% | 66 |
|
|
2023
Q3 | $3.48M | Buy |
86,649
+140
| +0.2% | +$5.62K | 0.38% | 56 |
|
|
2023
Q2 | $3.83M | Sell |
86,509
-6,850
| -7% | -$303K | 0.42% | 54 |
|
|
2023
Q1 | $4.17M | Buy |
93,359
+2,623
| +3% | +$117K | 0.44% | 46 |
|
|
2022
Q4 | $4.15M | Buy |
90,736
+5,911
| +7% | +$270K | 0.49% | 45 |
|
|
2022
Q3 | $3.93M | Sell |
84,825
-61,782
| -42% | -$2.86M | 0.48% | 47 |
|
|
2022
Q2 | $6.43M | Buy |
146,607
+75,840
| +107% | +$3.33M | 0.77% | 18 |
|
|
2022
Q1 | $3.7M | Buy |
70,767
+6,617
| +10% | +$346K | 0.43% | 70 |
|
|
2021
Q4 | $3.23M | Buy |
+64,150
| New | +$3.23M | 0.41% | 75 |
|