Beacon Investment Advisory Services’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 | $421K | Buy |
7,177
+153
| +2% | +$8.97K | 0.02% | 179 |
|
|
2025
Q1 | $422K | Buy |
7,024
+1,037
| +17% | +$62.2K | 0.02% | 174 |
|
|
2024
Q4 | $313K | Buy |
5,987
+38
| +0.6% | +$1.99K | 0.01% | 203 |
|
|
2024
Q3 | $304K | Buy |
5,949
+934
| +19% | +$47.7K | 0.01% | 217 |
|
|
2024
Q2 | $228K | Buy |
5,015
+66
| +1% | +$3.01K | 0.01% | 245 |
|
|
2024
Q1 | $216K | Buy |
+4,949
| New | +$216K | 0.01% | 250 |
|
|
2023
Q4 | – | Sell |
-5,010
| Closed | -$211K | – | 276 |
|
|
2023
Q3 | $211K | Hold |
5,010
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $227K | Buy |
5,010
+93
| +2% | +$4.21K | 0.01% | 261 |
|
|
2023
Q1 | $219K | Hold |
4,917
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $225K | Buy |
+4,917
| New | +$225K | 0.01% | 257 |
|
|
2022
Q3 | – | Sell |
-4,917
| Closed | -$205K | – | 281 |
|
|
2022
Q2 | $205K | Sell |
4,917
-780
| -14% | -$32.5K | 0.01% | 271 |
|
|
2022
Q1 | $298K | Sell |
5,697
-148
| -3% | -$7.74K | 0.01% | 251 |
|
|
2021
Q4 | $277K | Buy |
5,845
+106
| +2% | +$5.02K | 0.01% | 262 |
|
|
2021
Q3 | $261K | Sell |
5,739
-4,748
| -45% | -$216K | 0.01% | 265 |
|
|
2021
Q2 | $500K | Sell |
10,487
-1,008
| -9% | -$48.1K | 0.02% | 206 |
|
|
2021
Q1 | $588K | Buy |
11,495
+4,900
| +74% | +$251K | 0.03% | 187 |
|
|
2020
Q4 | $270K | Buy |
6,595
+1,024
| +18% | +$41.9K | 0.01% | 239 |
|
|
2020
Q3 | $215K | Sell |
5,571
-1,784
| -24% | -$68.8K | 0.01% | 234 |
|
|
2020
Q2 | $289K | Sell |
7,355
-6,915
| -48% | -$272K | 0.02% | 201 |
|
|
2020
Q1 | $552K | Buy |
14,270
+100
| +0.7% | +$3.87K | 0.04% | 159 |
|
|
2019
Q4 | $707K | Buy |
14,170
+1,152
| +9% | +$57.5K | 0.04% | 159 |
|
|
2019
Q3 | $532K | Sell |
13,018
-546
| -4% | -$22.3K | 0.05% | 152 |
|
|
2019
Q2 | $642K | Sell |
13,564
-1,320
| -9% | -$62.5K | 0.07% | 125 |
|
|
2019
Q1 | $855K | Sell |
14,884
-3,382
| -19% | -$194K | 0.09% | 118 |
|
|
2018
Q4 | $902K | Buy |
18,266
+2,753
| +18% | +$136K | 0.1% | 118 |
|
|
2018
Q3 | $936K | Sell |
15,513
-2,333
| -13% | -$141K | 0.09% | 123 |
|
|
2018
Q2 | $1.01M | Buy |
17,846
+1,383
| +8% | +$78.5K | 0.1% | 115 |
|
|
2018
Q1 | $1.03M | Buy |
16,463
+115
| +0.7% | +$7.17K | 0.11% | 111 |
|
|
2017
Q4 | $1.17M | Sell |
16,348
-9,220
| -36% | -$658K | 0.12% | 110 |
|
|
2017
Q3 | $1.62M | Buy |
25,568
+17,587
| +220% | +$1.12M | 0.14% | 108 |
|
|
2017
Q2 | $594K | Sell |
7,981
-405
| -5% | -$30.1K | 0.11% | 33 |
|
|
2017
Q1 | $599K | Buy |
8,386
+132
| +2% | +$9.43K | 0.11% | 30 |
|
|
2016
Q4 | $558K | Sell |
8,254
-180
| -2% | -$12.2K | 0.11% | 28 |
|
|
2016
Q3 | $533K | Sell |
8,434
-802,147
| -99% | -$50.7M | 0.12% | 26 |
|
|
2016
Q2 | $559K | Buy |
810,581
+802,675
| +10,153% | +$554K | 0.12% | 22 |
|
|
2016
Q1 | $495K | Sell |
7,906
-35
| -0.4% | -$2.19K | 0.11% | 26 |
|
|
2015
Q4 | $462K | Sell |
7,941
-1,030
| -11% | -$59.9K | 0.09% | 29 |
|
|
2015
Q3 | $488K | Sell |
8,971
-1,003
| -10% | -$54.6K | 0.09% | 23 |
|
|
2015
Q2 | $488K | Buy |
+9,974
| New | +$488K | 0.08% | 26 |
|