Ballentine Partners’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 | $1.19M | Buy |
20,327
+812
| +4% | +$47.6K | 0.02% | 288 |
|
|
2025
Q1 | $1.17M | Sell |
19,515
-1,901
| -9% | -$114K | 0.02% | 261 |
|
|
2024
Q4 | $1.12M | Buy |
21,416
+5,317
| +33% | +$278K | 0.02% | 261 |
|
|
2024
Q3 | $822K | Buy |
16,099
+801
| +5% | +$40.9K | 0.01% | 318 |
|
|
2024
Q2 | $697K | Buy |
15,298
+1,730
| +13% | +$78.8K | 0.01% | 340 |
|
|
2024
Q1 | $592K | Buy |
13,568
+6,925
| +104% | +$302K | 0.01% | 358 |
|
|
2023
Q4 | $268K | Sell |
6,643
-7,762
| -54% | -$313K | 0.01% | 537 |
|
|
2023
Q3 | $606K | Buy |
14,405
+5,733
| +66% | +$241K | 0.01% | 278 |
|
|
2023
Q2 | $393K | Sell |
8,672
-8,010
| -48% | -$363K | 0.01% | 374 |
|
|
2023
Q1 | $744K | Buy |
16,682
+4,790
| +40% | +$214K | 0.02% | 232 |
|
|
2022
Q4 | $544K | Buy |
11,892
+2,868
| +32% | +$131K | 0.02% | 262 |
|
|
2022
Q3 | $364K | Buy |
9,024
+3,796
| +73% | +$153K | 0.01% | 301 |
|
|
2022
Q2 | $219K | Sell |
5,228
-108
| -2% | -$4.52K | 0.01% | 386 |
|
|
2022
Q1 | $279K | Buy |
5,336
+10
| +0.2% | +$523 | 0.01% | 365 |
|
|
2021
Q4 | $252K | Buy |
+5,326
| New | +$252K | 0.01% | 394 |
|
|
2021
Q2 | – | Sell |
-4,698
| Closed | -$240K | – | 430 |
|
|
2021
Q1 | $240K | Buy |
+4,698
| New | +$240K | 0.01% | 338 |
|
|
2020
Q4 | – | Sell |
-9,342
| Closed | -$361K | – | 400 |
|
|
2020
Q3 | $361K | Buy |
9,342
+2,374
| +34% | +$91.7K | 0.02% | 253 |
|
|
2020
Q2 | $273K | Sell |
6,968
-720
| -9% | -$28.2K | 0.01% | 293 |
|
|
2020
Q1 | $297K | Sell |
7,688
-508
| -6% | -$19.6K | 0.02% | 247 |
|
|
2019
Q4 | $409K | Sell |
8,196
-163
| -2% | -$8.13K | 0.02% | 249 |
|
|
2019
Q3 | $342K | Buy |
8,359
+527
| +7% | +$21.6K | 0.02% | 268 |
|
|
2019
Q2 | $371K | Buy |
7,832
+516
| +7% | +$24.4K | 0.02% | 256 |
|
|
2019
Q1 | $421K | Buy |
7,316
+1,007
| +16% | +$57.9K | 0.02% | 207 |
|
|
2018
Q4 | $312K | Sell |
6,309
-1,152
| -15% | -$57K | 0.02% | 240 |
|
|
2018
Q3 | $450K | Buy |
7,461
+1,146
| +18% | +$69.1K | 0.02% | 207 |
|
|
2018
Q2 | $359K | Sell |
6,315
-919
| -13% | -$52.2K | 0.02% | 229 |
|
|
2018
Q1 | $451K | Sell |
7,234
-35
| -0.5% | -$2.18K | 0.03% | 192 |
|
|
2017
Q4 | $519K | Sell |
7,269
-1,124
| -13% | -$80.3K | 0.03% | 182 |
|
|
2017
Q3 | $532K | Sell |
8,393
-258
| -3% | -$16.4K | 0.03% | 183 |
|
|
2017
Q2 | $622K | Buy |
8,651
+234
| +3% | +$16.8K | 0.05% | 167 |
|
|
2017
Q1 | $602K | Sell |
8,417
-3,970
| -32% | -$284K | 0.04% | 108 |
|
|
2016
Q4 | $816K | Buy |
12,387
+1,624
| +15% | +$107K | 0.06% | 79 |
|
|
2016
Q3 | $684K | Sell |
10,763
-1,107
| -9% | -$70.4K | 0.06% | 76 |
|
|
2016
Q2 | $821K | Hold |
11,870
| – | – | 0.07% | 77 |
|
|
2016
Q1 | $745K | Buy |
11,870
+4,037
| +52% | +$253K | 0.07% | 82 |
|
|
2015
Q4 | $456K | Buy |
7,833
+1,004
| +15% | +$58.4K | 0.04% | 104 |
|
|
2015
Q3 | $371K | Buy |
6,829
+770
| +13% | +$41.8K | 0.04% | 110 |
|
|
2015
Q2 | $296K | Sell |
6,059
-20
| -0.3% | -$977 | 0.03% | 127 |
|
|
2015
Q1 | $304K | Buy |
6,079
+403
| +7% | +$20.2K | 0.03% | 126 |
|
|
2014
Q4 | $280K | Sell |
5,676
-11
| -0.2% | -$543 | 0.03% | 132 |
|
|
2014
Q3 | $261K | Sell |
5,687
-32
| -0.6% | -$1.47K | 0.03% | 127 |
|
|
2014
Q2 | $240K | Sell |
5,719
-155
| -3% | -$6.51K | 0.03% | 124 |
|
|
2014
Q1 | $220K | Buy |
5,874
+243
| +4% | +$9.1K | 0.03% | 129 |
|
|
2013
Q4 | $216K | Buy |
+5,631
| New | +$216K | 0.02% | 135 |
|