BFG
Beacon Financial Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
82,028
-4,575
| -5% | -$268K | 0.5% | 53 |
|
|
2025
Q1 | $5.2M | Sell |
86,603
-6,424
| -7% | -$386K | 0.57% | 49 |
|
|
2024
Q4 | $4.86M | Sell |
93,027
-902
| -1% | -$47.2K | 0.52% | 52 |
|
|
2024
Q3 | $4.79M | Sell |
93,929
-1,888
| -2% | -$96.4K | 0.52% | 57 |
|
|
2024
Q2 | $4.36M | Sell |
95,817
-3,701
| -4% | -$169K | 0.5% | 53 |
|
|
2024
Q1 | $4.34M | Sell |
99,518
-2,562
| -3% | -$112K | 0.5% | 55 |
|
|
2023
Q4 | $4.12M | Sell |
102,080
-4,502
| -4% | -$182K | 0.5% | 56 |
|
|
2023
Q3 | $4.71M | Buy |
106,582
+449
| +0.4% | +$19.9K | 0.67% | 42 |
|
|
2023
Q2 | $4.77M | Sell |
106,133
-162
| -0.2% | -$7.29K | 0.65% | 51 |
|
|
2023
Q1 | $4.73M | Sell |
106,295
-2,846
| -3% | -$127K | 0.66% | 49 |
|
|
2022
Q4 | $4.99M | Sell |
109,141
-71
| -0.1% | -$3.25K | 0.68% | 46 |
|
|
2022
Q3 | $4.5M | Buy |
109,212
+229
| +0.2% | +$9.44K | 0.7% | 45 |
|
|
2022
Q2 | $4.7M | Sell |
108,983
-4,385
| -4% | -$189K | 0.7% | 49 |
|
|
2022
Q1 | $5.93M | Buy |
113,368
+1,461
| +1% | +$76.4K | 0.79% | 37 |
|
|
2021
Q4 | $5.37M | Sell |
111,907
-59
| -0.1% | -$2.83K | 0.7% | 45 |
|
|
2021
Q3 | $5.46M | Buy |
111,966
+852
| +0.8% | +$41.5K | 0.73% | 46 |
|
|
2021
Q2 | $5.25M | Sell |
111,114
-1,129
| -1% | -$53.3K | 0.74% | 43 |
|
|
2021
Q1 | $4.68M | Hold |
112,243
| – | – | 0.73% | 40 |
|
|
2020
Q4 | $4.68M | Sell |
112,243
-470
| -0.4% | -$19.6K | 0.73% | 40 |
|
|
2020
Q3 | $4.36M | Buy |
112,713
+96,759
| +606% | +$3.74M | 0.78% | 39 |
|
|
2020
Q2 | $626K | Buy |
15,954
+532
| +3% | +$20.9K | 0.12% | 133 |
|
|
2020
Q1 | $575K | Sell |
15,422
-15,940
| -51% | -$594K | 0.13% | 130 |
|
|
2019
Q4 | $1.57M | Buy |
31,362
+3,608
| +13% | +$180K | 0.2% | 101 |
|
|
2019
Q3 | $1.11M | Buy |
27,754
+3,390
| +14% | +$136K | 0.19% | 110 |
|
|
2019
Q2 | $1.15M | Buy |
24,364
+263
| +1% | +$12.5K | 0.2% | 109 |
|
|
2019
Q1 | $1.38K | Buy |
24,101
+2,376
| +11% | +$136 | 0.23% | 94 |
|
|
2018
Q4 | $1.06M | Buy |
21,725
+9,249
| +74% | +$452K | 0.2% | 100 |
|
|
2018
Q3 | $752K | Sell |
12,476
-305
| -2% | -$18.4K | 0.13% | 115 |
|
|
2018
Q2 | $726K | Buy |
12,781
+17
| +0.1% | +$966 | 0.12% | 122 |
|
|
2018
Q1 | $795K | Sell |
12,764
-80,512
| -86% | -$5.01M | 0.14% | 117 |
|
|
2017
Q4 | $6.66M | Sell |
93,276
-2,390
| -2% | -$171K | 1.16% | 35 |
|
|
2017
Q3 | $6.07M | Buy |
95,666
+6,125
| +7% | +$388K | 1.1% | 38 |
|
|
2017
Q2 | $6.66M | Sell |
89,541
-42,969
| -32% | -$3.2M | 1.26% | 35 |
|
|
2017
Q1 | $9.55M | Sell |
132,510
-737
| -0.6% | -$53.1K | 1.82% | 14 |
|
|
2016
Q4 | $9.11M | Hold |
133,247
| – | – | 1.85% | 14 |
|
|
2016
Q3 | $8.37M | Buy |
133,247
+294
| +0.2% | +$18.5K | 1.76% | 21 |
|
|
2016
Q2 | $9.02M | Sell |
132,953
-1,616
| -1% | -$110K | 1.97% | 17 |
|
|
2016
Q1 | $8.42M | Sell |
134,569
-5,360
| -4% | -$335K | 1.82% | 17 |
|
|
2015
Q4 | $8.23M | Buy |
139,929
+4,377
| +3% | +$257K | 1.89% | 16 |
|
|
2015
Q3 | $7.35M | Sell |
135,552
-6,943
| -5% | -$377K | 1.8% | 18 |
|
|
2015
Q2 | $6.94M | Sell |
142,495
-32,491
| -19% | -$1.58M | 1.5% | 22 |
|
|
2015
Q1 | $8.84M | Sell |
174,986
-662
| -0.4% | -$33.5K | 1.96% | 11 |
|
|
2014
Q4 | $8.75M | Sell |
175,648
-7,980
| -4% | -$398K | 1.81% | 12 |
|
|
2014
Q3 | $8.45M | Buy |
183,628
+3,321
| +2% | +$153K | 1.83% | 10 |
|
|
2014
Q2 | $7.54M | Buy |
180,307
+5,796
| +3% | +$242K | 1.67% | 11 |
|
|
2014
Q1 | $6.48M | Buy |
174,511
+561
| +0.3% | +$20.8K | 1.33% | 15 |
|
|
2013
Q4 | $6.67M | Buy |
173,950
+8,387
| +5% | +$322K | 1.28% | 15 |
|
|
2013
Q3 | $5.75M | Buy |
+165,563
| New | +$5.75M | 1.24% | 14 |
|