Bar Harbor Wealth Management’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 | $332K | Buy |
5,656
+169
| +3% | +$9.91K | 0.02% | 207 |
|
|
2025
Q1 | $329K | Buy |
5,487
+112
| +2% | +$6.72K | 0.02% | 205 |
|
|
2024
Q4 | $281K | Sell |
5,375
-35
| -0.6% | -$1.83K | 0.02% | 218 |
|
|
2024
Q3 | $276K | Sell |
5,410
-40
| -0.7% | -$2.04K | 0.02% | 232 |
|
|
2024
Q2 | $248K | Sell |
5,450
-300
| -5% | -$13.7K | 0.02% | 233 |
|
|
2024
Q1 | $251K | Sell |
5,750
-420
| -7% | -$18.3K | 0.02% | 229 |
|
|
2023
Q4 | $249K | Buy |
6,170
+100
| +2% | +$4.03K | 0.02% | 227 |
|
|
2023
Q3 | $255K | Buy |
6,070
+100
| +2% | +$4.21K | 0.02% | 218 |
|
|
2023
Q2 | $270K | Sell |
5,970
-1,290
| -18% | -$58.4K | 0.02% | 221 |
|
|
2023
Q1 | $324K | Sell |
7,260
-110
| -1% | -$4.91K | 0.03% | 209 |
|
|
2022
Q4 | $337K | Sell |
7,370
-220
| -3% | -$10.1K | 0.03% | 213 |
|
|
2022
Q3 | $306K | Sell |
7,590
-165
| -2% | -$6.65K | 0.03% | 216 |
|
|
2022
Q2 | $324K | Buy |
7,755
+2,255
| +41% | +$94.2K | 0.03% | 220 |
|
|
2022
Q1 | $287K | Hold |
5,500
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $261K | Hold |
5,500
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $250K | Hold |
5,500
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $262K | Hold |
5,500
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $281K | Hold |
5,500
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $226K | Buy |
5,500
+50
| +0.9% | +$2.06K | 0.02% | 222 |
|
|
2020
Q3 | $211K | Sell |
5,450
-120
| -2% | -$4.65K | 0.02% | 223 |
|
|
2020
Q2 | $219K | Sell |
5,570
-1,050
| -16% | -$41.3K | 0.03% | 213 |
|
|
2020
Q1 | $256K | Sell |
6,620
-351
| -5% | -$13.6K | 0.03% | 203 |
|
|
2019
Q4 | $348K | Sell |
6,971
-1,766
| -20% | -$88.2K | 0.04% | 235 |
|
|
2019
Q3 | $357K | Sell |
8,737
-25
| -0.3% | -$1.02K | 0.04% | 241 |
|
|
2019
Q2 | $415K | Sell |
8,762
-433
| -5% | -$20.5K | 0.05% | 221 |
|
|
2019
Q1 | $528K | Sell |
9,195
-500
| -5% | -$28.7K | 0.06% | 190 |
|
|
2018
Q4 | $479K | Sell |
9,695
-354
| -4% | -$17.5K | 0.06% | 190 |
|
|
2018
Q3 | $606K | Sell |
10,049
-50
| -0.5% | -$3.02K | 0.07% | 192 |
|
|
2018
Q2 | $574K | Sell |
10,099
-821
| -8% | -$46.7K | 0.07% | 187 |
|
|
2018
Q1 | $681K | Sell |
10,920
-125
| -1% | -$7.8K | 0.08% | 171 |
|
|
2017
Q4 | $789K | Sell |
11,045
-71
| -0.6% | -$5.07K | 0.09% | 160 |
|
|
2017
Q3 | $705K | Sell |
11,116
-399
| -3% | -$25.3K | 0.09% | 163 |
|
|
2017
Q2 | $858K | Sell |
11,515
-310
| -3% | -$23.1K | 0.1% | 149 |
|
|
2017
Q1 | $845K | Sell |
11,825
-847
| -7% | -$60.5K | 0.1% | 153 |
|
|
2016
Q4 | $857K | Sell |
12,672
-380
| -3% | -$25.7K | 0.09% | 163 |
|
|
2016
Q3 | $825K | Sell |
13,052
-1,250
| -9% | -$79K | 0.09% | 163 |
|
|
2016
Q2 | $986K | Buy |
14,302
+900
| +7% | +$62K | 0.11% | 140 |
|
|
2016
Q1 | $840K | Sell |
13,402
-150
| -1% | -$9.4K | 0.1% | 149 |
|
|
2015
Q4 | $789K | Buy |
13,552
+2,950
| +28% | +$172K | 0.1% | 156 |
|
|
2015
Q3 | $577K | Sell |
10,602
-506
| -5% | -$27.5K | 0.08% | 180 |
|
|
2015
Q2 | $543K | Sell |
11,108
-500
| -4% | -$24.4K | 0.07% | 183 |
|
|
2015
Q1 | $581K | Buy |
11,608
+11
| +0.1% | +$551 | 0.07% | 181 |
|
|
2014
Q4 | $571K | Sell |
11,597
-75
| -0.6% | -$3.69K | 0.07% | 175 |
|
|
2014
Q3 | $536K | Hold |
11,672
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $490K | Sell |
11,672
-100
| -0.8% | -$4.2K | 0.06% | 184 |
|
|
2014
Q1 | $441K | Buy |
11,772
+1,190
| +11% | +$44.6K | 0.06% | 189 |
|
|
2013
Q4 | $406K | Sell |
10,582
-100
| -0.9% | -$3.84K | 0.05% | 187 |
|
|
2013
Q3 | $367K | Sell |
10,682
-432
| -4% | -$14.8K | 0.05% | 195 |
|
|
2013
Q2 | $389K | Buy |
+11,114
| New | +$389K | 0.06% | 185 |
|