Bay Colony Advisors’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 | $580K | Buy |
9,892
+111
| +1% | +$6.51K | 0.08% | 218 |
|
|
2025
Q1 | $569K | Sell |
9,781
-20
| -0.2% | -$1.16K | 0.09% | 224 |
|
|
2024
Q4 | $512K | Buy |
9,801
+294
| +3% | +$15.4K | 0.08% | 238 |
|
|
2024
Q3 | $485K | Sell |
9,507
-710
| -7% | -$36.2K | 0.07% | 241 |
|
|
2024
Q2 | $465K | Buy |
10,217
+33
| +0.3% | +$1.5K | 0.08% | 225 |
|
|
2024
Q1 | $444K | Buy |
10,184
+30
| +0.3% | +$1.31K | 0.08% | 228 |
|
|
2023
Q4 | $410K | Sell |
10,154
-438
| -4% | -$17.7K | 0.08% | 230 |
|
|
2023
Q3 | $445K | Sell |
10,592
-154
| -1% | -$6.48K | 0.11% | 179 |
|
|
2023
Q2 | $487K | Buy |
10,746
+65
| +0.6% | +$2.95K | 0.12% | 174 |
|
|
2023
Q1 | $475K | Sell |
10,681
-156
| -1% | -$6.94K | 0.13% | 163 |
|
|
2022
Q4 | $495K | Buy |
10,837
+44
| +0.4% | +$2.01K | 0.13% | 162 |
|
|
2022
Q3 | $436K | Buy |
10,793
+230
| +2% | +$9.29K | 0.13% | 167 |
|
|
2022
Q2 | $463K | Sell |
10,563
-4,359
| -29% | -$191K | 0.12% | 175 |
|
|
2022
Q1 | $780K | Buy |
14,922
+488
| +3% | +$25.5K | 0.19% | 131 |
|
|
2021
Q4 | $684K | Sell |
14,434
-426
| -3% | -$20.2K | 0.2% | 135 |
|
|
2021
Q3 | $676K | Buy |
14,860
+205
| +1% | +$9.33K | 0.22% | 122 |
|
|
2021
Q2 | $699K | Buy |
14,655
+200
| +1% | +$9.54K | 0.23% | 126 |
|
|
2021
Q1 | $740K | Buy |
14,455
+2,414
| +20% | +$124K | 0.28% | 111 |
|
|
2020
Q4 | $494K | Sell |
12,041
-2,289
| -16% | -$93.9K | 0.26% | 119 |
|
|
2020
Q3 | $554K | Buy |
14,330
+5,102
| +55% | +$197K | 0.34% | 89 |
|
|
2020
Q2 | $362K | Sell |
9,228
-51
| -0.5% | -$2K | 0.26% | 110 |
|
|
2020
Q1 | $359K | Buy |
+9,279
| New | +$359K | 0.33% | 100 |
|
|
2019
Q2 | – | Sell |
-3,555
| Closed | -$202K | – | 228 |
|
|
2019
Q1 | $202K | Buy |
+3,555
| New | +$202K | 0.13% | 200 |
|
|
2018
Q4 | – | Sell |
-5,192
| Closed | -$313K | – | 204 |
|
|
2018
Q3 | $313K | Buy |
5,192
+124
| +2% | +$7.48K | 0.24% | 122 |
|
|
2018
Q2 | $288K | Buy |
+5,068
| New | +$288K | 0.2% | 108 |
|