Atlantic Union Bankshares’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 | $6.91M | Buy |
117,808
+15,801
| +15% | +$926K | 0.16% | 129 |
|
|
2025
Q1 | $6.12M | Buy |
102,007
+3,911
| +4% | +$235K | 0.37% | 72 |
|
|
2024
Q4 | $5.13M | Buy |
98,096
+10,287
| +12% | +$538K | 0.3% | 82 |
|
|
2024
Q3 | $4.48M | Buy |
87,809
+4,353
| +5% | +$222K | 0.26% | 94 |
|
|
2024
Q2 | $3.8M | Buy |
83,456
+19,968
| +31% | +$909K | 0.24% | 97 |
|
|
2024
Q1 | $2.77M | Buy |
63,488
+3,431
| +6% | +$150K | 0.23% | 92 |
|
|
2023
Q4 | $2.42M | Buy |
60,057
+13,734
| +30% | +$554K | 0.22% | 99 |
|
|
2023
Q3 | $1.95M | Buy |
46,323
+5,989
| +15% | +$252K | 0.2% | 107 |
|
|
2023
Q2 | $1.83M | Buy |
40,334
+18,718
| +87% | +$848K | 0.18% | 115 |
|
|
2023
Q1 | $965K | Buy |
21,616
+6,385
| +42% | +$285K | 0.1% | 140 |
|
|
2022
Q4 | $696K | Sell |
15,231
-10,656
| -41% | -$487K | 0.07% | 154 |
|
|
2022
Q3 | $1.05M | Sell |
25,887
-904
| -3% | -$36.5K | 0.12% | 124 |
|
|
2022
Q2 | $1.12M | Buy |
26,791
+37
| +0.1% | +$1.55K | 0.11% | 128 |
|
|
2022
Q1 | $1.4M | Sell |
26,754
-311
| -1% | -$16.3K | 0.12% | 126 |
|
|
2021
Q4 | $1.28M | Sell |
27,065
-1,109
| -4% | -$52.5K | 0.11% | 131 |
|
|
2021
Q3 | $1.28M | Sell |
28,174
-497
| -2% | -$22.6K | 0.12% | 133 |
|
|
2021
Q2 | $1.37M | Sell |
28,671
-219
| -0.8% | -$10.4K | 0.13% | 126 |
|
|
2021
Q1 | $1.48M | Sell |
28,890
-2,307
| -7% | -$118K | 0.15% | 115 |
|
|
2020
Q4 | $1.28M | Sell |
31,197
-871
| -3% | -$35.7K | 0.13% | 121 |
|
|
2020
Q3 | $1.24M | Buy |
32,068
+17
| +0.1% | +$657 | 0.14% | 115 |
|
|
2020
Q2 | $1.26M | Buy |
32,051
+125
| +0.4% | +$4.91K | 0.16% | 117 |
|
|
2020
Q1 | $1.24M | Sell |
31,926
-700
| -2% | -$27.1K | 0.18% | 112 |
|
|
2019
Q4 | $1.63M | Sell |
32,626
-1,688
| -5% | -$84.2K | 0.21% | 116 |
|
|
2019
Q3 | $1.4M | Sell |
34,314
-50
| -0.1% | -$2.04K | 0.19% | 117 |
|
|
2019
Q2 | $1.63M | Buy |
34,364
+19,903
| +138% | +$942K | 0.22% | 115 |
|
|
2019
Q1 | $831K | Buy |
14,461
+4,465
| +45% | +$257K | 0.23% | 74 |
|
|
2018
Q4 | $494K | Sell |
9,996
-283
| -3% | -$14K | 0.16% | 89 |
|
|
2018
Q3 | $620K | Sell |
10,279
-1,374
| -12% | -$82.9K | 0.19% | 81 |
|
|
2018
Q2 | $662K | Buy |
11,653
+260
| +2% | +$14.8K | 0.22% | 79 |
|
|
2018
Q1 | $710K | Sell |
11,393
-1,941
| -15% | -$121K | 0.22% | 77 |
|
|
2017
Q4 | $952K | Sell |
13,334
-290
| -2% | -$20.7K | 0.29% | 73 |
|
|
2017
Q3 | $864K | Buy |
13,624
+883
| +7% | +$56K | 0.29% | 71 |
|
|
2017
Q2 | $949 | Buy |
12,741
+100
| +0.8% | +$7 | 0.33% | 67 |
|
|
2017
Q1 | $903 | Buy |
12,641
+133
| +1% | +$10 | 0.32% | 67 |
|
|
2016
Q4 | $846K | Buy |
12,508
+200
| +2% | +$13.5K | 0.31% | 72 |
|
|
2016
Q3 | $779K | Sell |
12,308
-375
| -3% | -$23.7K | 0.3% | 77 |
|
|
2016
Q2 | $875K | Buy |
12,683
+109
| +0.9% | +$7.52K | 0.34% | 70 |
|
|
2016
Q1 | $788K | Sell |
12,574
-604
| -5% | -$37.9K | 0.33% | 73 |
|
|
2015
Q4 | $767K | Sell |
13,178
-289
| -2% | -$16.8K | 0.34% | 73 |
|
|
2015
Q3 | $733K | Buy |
13,467
+967
| +8% | +$52.6K | 0.34% | 74 |
|
|
2015
Q2 | $611K | Sell |
12,500
-398
| -3% | -$19.5K | 0.29% | 84 |
|
|
2015
Q1 | $645K | Sell |
12,898
-1,678
| -12% | -$83.9K | 0.3% | 82 |
|
|
2014
Q4 | $718K | Sell |
14,576
-625
| -4% | -$30.8K | 0.32% | 80 |
|
|
2014
Q3 | $698K | Buy |
15,201
+1,086
| +8% | +$49.9K | 0.33% | 79 |
|
|
2014
Q2 | $592K | Sell |
14,115
-7,258
| -34% | -$304K | 0.28% | 84 |
|
|
2014
Q1 | $767K | Buy |
+21,373
| New | +$767K | 0.35% | 77 |
|