Balentine LLC’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 | $615K | Buy |
10,485
+76
| +0.7% | +$4.46K | 0.02% | 91 |
|
|
2025
Q1 | $625K | Hold |
10,409
| – | – | 0.03% | 98 |
|
|
2024
Q4 | $544K | Sell |
10,409
-1,850
| -15% | -$96.7K | 0.02% | 83 |
|
|
2024
Q3 | $626K | Buy |
12,259
+554
| +5% | +$28.3K | 0.02% | 86 |
|
|
2024
Q2 | $533K | Sell |
11,705
-23,882
| -67% | -$1.09M | 0.02% | 78 |
|
|
2024
Q1 | $1.55M | Buy |
35,587
+12,069
| +51% | +$526K | 0.05% | 130 |
|
|
2023
Q4 | $949K | Sell |
23,518
-9,695
| -29% | -$391K | 0.03% | 177 |
|
|
2023
Q3 | $1.4M | Sell |
33,213
-1,982
| -6% | -$83.3K | 0.05% | 116 |
|
|
2023
Q2 | $1.59M | Sell |
35,195
-4,456
| -11% | -$202K | 0.05% | 103 |
|
|
2023
Q1 | $1.77M | Sell |
39,651
-3,715
| -9% | -$166K | 0.06% | 102 |
|
|
2022
Q4 | $1.98M | Buy |
43,366
+19,305
| +80% | +$882K | 0.07% | 104 |
|
|
2022
Q3 | $972K | Sell |
24,061
-31,006
| -56% | -$1.25M | 0.04% | 164 |
|
|
2022
Q2 | $2.3M | Buy |
55,067
+29,289
| +114% | +$1.22M | 0.08% | 93 |
|
|
2022
Q1 | $1.35M | Buy |
25,778
+7,392
| +40% | +$386K | 0.05% | 123 |
|
|
2021
Q4 | $871K | Buy |
18,386
+1,886
| +11% | +$89.3K | 0.03% | 99 |
|
|
2021
Q3 | $751K | Buy |
16,500
+1,775
| +12% | +$80.8K | 0.03% | 80 |
|
|
2021
Q2 | $702K | Sell |
14,725
-171
| -1% | -$8.15K | 0.03% | 62 |
|
|
2021
Q1 | $762K | Buy |
14,896
+823
| +6% | +$42.1K | 0.03% | 50 |
|
|
2020
Q4 | $577K | Sell |
14,073
-1,085
| -7% | -$44.5K | 0.03% | 59 |
|
|
2020
Q3 | $586K | Buy |
15,158
+13,042
| +616% | +$504K | 0.03% | 51 |
|
|
2020
Q2 | $83K | Buy |
2,116
+176
| +9% | +$6.9K | ﹤0.01% | 170 |
|
|
2020
Q1 | $75K | Sell |
1,940
-231
| -11% | -$8.93K | 0.01% | 147 |
|
|
2019
Q4 | $108K | Buy |
2,171
+1,726
| +388% | +$85.9K | 0.01% | 115 |
|
|
2019
Q3 | $18K | Sell |
445
-415
| -48% | -$16.8K | ﹤0.01% | 251 |
|
|
2019
Q2 | $41K | Buy |
860
+197
| +30% | +$9.39K | ﹤0.01% | 128 |
|
|
2019
Q1 | $38K | Buy |
663
+267
| +67% | +$15.3K | ﹤0.01% | 138 |
|
|
2018
Q4 | $20K | Hold |
396
| – | – | ﹤0.01% | 192 |
|
|
2018
Q3 | $24K | Sell |
396
-357
| -47% | -$21.6K | ﹤0.01% | 124 |
|
|
2018
Q2 | $43K | Buy |
+753
| New | +$43K | ﹤0.01% | 29 |
|
|
2018
Q1 | – | Sell |
-1,528
| Closed | -$109K | – | 349 |
|
|
2017
Q4 | $109K | Sell |
1,528
-17
| -1% | -$1.21K | 0.01% | 185 |
|
|
2017
Q3 | $98K | Buy |
1,545
+85
| +6% | +$5.39K | 0.01% | 191 |
|
|
2017
Q2 | $109K | Buy |
1,460
+357
| +32% | +$26.7K | 0.01% | 155 |
|
|
2017
Q1 | $7K | Buy |
1,103
+104
| +10% | +$660 | ﹤0.01% | 449 |
|
|
2016
Q4 | $68K | Hold |
999
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $63K | Buy |
999
+867
| +657% | +$54.7K | 0.01% | 153 |
|
|
2016
Q2 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 364 |
|