Atria Investments’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 | $6.17M | Buy |
105,211
+6,588
| +7% | +$386K | 0.07% | 312 |
|
|
2025
Q1 | $5.92M | Sell |
98,623
-10,942
| -10% | -$657K | 0.08% | 318 |
|
|
2024
Q4 | $5.73M | Sell |
109,565
-1,716
| -2% | -$89.7K | 0.07% | 309 |
|
|
2024
Q3 | $5.68M | Buy |
111,281
+17,887
| +19% | +$913K | 0.07% | 319 |
|
|
2024
Q2 | $4.25M | Sell |
93,394
-8,863
| -9% | -$404K | 0.06% | 391 |
|
|
2024
Q1 | $4.46M | Buy |
102,257
+9,290
| +10% | +$405K | 0.06% | 375 |
|
|
2023
Q4 | $3.75M | Sell |
92,967
-10,919
| -11% | -$440K | 0.06% | 374 |
|
|
2023
Q3 | $4.37M | Sell |
103,886
-24,983
| -19% | -$1.05M | 0.08% | 318 |
|
|
2023
Q2 | $5.84M | Buy |
128,869
+5,785
| +5% | +$262K | 0.11% | 218 |
|
|
2023
Q1 | $5.49M | Buy |
123,084
+5,727
| +5% | +$256K | 0.1% | 235 |
|
|
2022
Q4 | $5.36M | Buy |
117,357
+1,701
| +1% | +$77.8K | 0.11% | 236 |
|
|
2022
Q3 | $4.67M | Sell |
115,656
-29,847
| -21% | -$1.21M | 0.1% | 243 |
|
|
2022
Q2 | $6.08M | Sell |
145,503
-60,498
| -29% | -$2.53M | 0.13% | 196 |
|
|
2022
Q1 | $10.8M | Sell |
206,001
-6,620
| -3% | -$346K | 0.19% | 132 |
|
|
2021
Q4 | $10.1M | Buy |
212,621
+10,150
| +5% | +$481K | 0.18% | 133 |
|
|
2021
Q3 | $9.22M | Buy |
202,471
+15,699
| +8% | +$715K | 0.17% | 138 |
|
|
2021
Q2 | $8.91M | Buy |
186,772
+25,211
| +16% | +$1.2M | 0.17% | 135 |
|
|
2021
Q1 | $8.27M | Buy |
161,561
+15,309
| +10% | +$783K | 0.18% | 130 |
|
|
2020
Q4 | $6M | Buy |
146,252
+62,185
| +74% | +$2.55M | 0.14% | 165 |
|
|
2020
Q3 | $3.25M | Buy |
84,067
+3,906
| +5% | +$151K | 0.1% | 234 |
|
|
2020
Q2 | $3.15M | Buy |
80,161
+1,798
| +2% | +$70.6K | 0.11% | 222 |
|
|
2020
Q1 | $3.03M | Buy |
78,363
+21,221
| +37% | +$821K | 0.23% | 93 |
|
|
2019
Q4 | $2.85M | Buy |
57,142
+6,682
| +13% | +$334K | 0.08% | 227 |
|
|
2019
Q3 | $2.06M | Sell |
50,460
-729
| -1% | -$29.8K | 0.07% | 227 |
|
|
2019
Q2 | $2.36M | Buy |
+51,189
| New | +$2.36M | 0.09% | 196 |
|
|
2019
Q1 | – | Sell |
-28,222
| Closed | -$1.39M | – | 1001 |
|
|
2018
Q4 | $1.39M | Sell |
28,222
-32,019
| -53% | -$1.58M | 0.06% | 234 |
|
|
2018
Q3 | $3.63M | Sell |
60,241
-9,243
| -13% | -$557K | 0.14% | 124 |
|
|
2018
Q2 | $3.95M | Sell |
69,484
-32,704
| -32% | -$1.86M | 0.17% | 106 |
|
|
2018
Q1 | $6.37M | Buy |
102,188
+6,216
| +6% | +$387K | 0.31% | 57 |
|
|
2017
Q4 | $6.85M | Buy |
95,972
+1,408
| +1% | +$101K | 0.34% | 49 |
|
|
2017
Q3 | $6M | Buy |
94,564
+13,507
| +17% | +$857K | 0.33% | 56 |
|
|
2017
Q2 | $6.04M | Buy |
81,057
+1,461
| +2% | +$109K | 0.37% | 49 |
|
|
2017
Q1 | $5.69M | Buy |
79,596
+12,996
| +20% | +$928K | 0.37% | 48 |
|
|
2016
Q4 | $4.5M | Buy |
66,600
+38,016
| +133% | +$2.57M | 0.34% | 48 |
|
|
2016
Q3 | $1.81M | Buy |
28,584
+13,414
| +88% | +$848K | 0.17% | 109 |
|
|
2016
Q2 | $1.05M | Buy |
15,170
+3,070
| +25% | +$212K | 0.11% | 162 |
|
|
2016
Q1 | $758K | Buy |
12,100
+3,850
| +47% | +$241K | 0.09% | 181 |
|
|
2015
Q4 | $480K | Buy |
8,250
+2,819
| +52% | +$164K | 0.05% | 234 |
|
|
2015
Q3 | $295K | Sell |
5,431
-1,023
| -16% | -$55.6K | 0.04% | 267 |
|
|
2015
Q2 | $316K | Sell |
6,454
-771
| -11% | -$37.8K | 0.04% | 309 |
|
|
2015
Q1 | $361K | Sell |
7,225
-2,701
| -27% | -$135K | 0.04% | 290 |
|
|
2014
Q4 | $489K | Buy |
9,926
+595
| +6% | +$29.3K | 0.05% | 259 |
|
|
2014
Q3 | $429K | Sell |
9,331
-74
| -0.8% | -$3.4K | 0.04% | 297 |
|
|
2014
Q2 | $394K | Buy |
9,405
+217
| +2% | +$9.09K | 0.04% | 299 |
|
|
2014
Q1 | $344K | Sell |
9,188
-2,278
| -20% | -$85.3K | 0.04% | 340 |
|
|
2013
Q4 | $440K | Buy |
11,466
+1,242
| +12% | +$47.7K | 0.04% | 313 |
|
|
2013
Q3 | $351K | Buy |
10,224
+2,030
| +25% | +$69.7K | 0.04% | 334 |
|
|
2013
Q2 | $287K | Buy |
+8,194
| New | +$287K | 0.03% | 304 |
|