Beese Fulmer Investment 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 | $1.15M | Sell |
19,694
-718
| -4% | -$42.1K | 0.09% | 132 |
|
|
2025
Q1 | $1.23M | Hold |
20,412
| – | – | 0.11% | 113 |
|
|
2024
Q4 | $1.07M | Hold |
20,412
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $1.04M | Sell |
20,412
-115
| -0.6% | -$5.87K | 0.09% | 119 |
|
|
2024
Q2 | $935K | Sell |
20,527
-240
| -1% | -$10.9K | 0.09% | 119 |
|
|
2024
Q1 | $906K | Sell |
20,767
-190
| -0.9% | -$8.29K | 0.09% | 121 |
|
|
2023
Q4 | $845K | Sell |
20,957
-23
| -0.1% | -$928 | 0.09% | 123 |
|
|
2023
Q3 | $882K | Hold |
20,980
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $950K | Buy |
20,980
+881
| +4% | +$39.9K | 0.1% | 119 |
|
|
2023
Q1 | $897K | Sell |
20,099
-1,000
| -5% | -$44.6K | 0.1% | 123 |
|
|
2022
Q4 | $964K | Buy |
21,099
+579
| +3% | +$26.5K | 0.12% | 123 |
|
|
2022
Q3 | $829K | Sell |
20,520
-1,700
| -8% | -$68.7K | 0.11% | 120 |
|
|
2022
Q2 | $928K | Sell |
22,220
-100
| -0.4% | -$4.18K | 0.12% | 118 |
|
|
2022
Q1 | $1.17M | Hold |
22,320
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $1.06M | Hold |
22,320
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $1.02M | Hold |
22,320
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $1.06M | Hold |
22,320
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $1.14M | Sell |
22,320
-397
| -2% | -$20.3K | 0.14% | 114 |
|
|
2020
Q4 | $931K | Sell |
22,717
-2,110
| -8% | -$86.5K | 0.12% | 117 |
|
|
2020
Q3 | $959K | Sell |
24,827
-1,063
| -4% | -$41.1K | 0.14% | 108 |
|
|
2020
Q2 | $1.02M | Sell |
25,890
-635
| -2% | -$24.9K | 0.15% | 104 |
|
|
2020
Q1 | $1.03M | Sell |
26,525
-225
| -0.8% | -$8.7K | 0.18% | 99 |
|
|
2019
Q4 | $1.34M | Sell |
26,750
-2
| -0% | -$100 | 0.19% | 104 |
|
|
2019
Q3 | $1.09M | Sell |
26,752
-575
| -2% | -$23.5K | 0.16% | 107 |
|
|
2019
Q2 | $1.29M | Buy |
27,327
+730
| +3% | +$34.6K | 0.25% | 86 |
|
|
2019
Q1 | $1.53M | Hold |
26,597
| – | – | 0.3% | 77 |
|
|
2018
Q4 | $1.31M | Sell |
26,597
-100
| -0.4% | -$4.94K | 0.3% | 79 |
|
|
2018
Q3 | $1.61M | Buy |
26,697
+150
| +0.6% | +$9.05K | 0.32% | 80 |
|
|
2018
Q2 | $1.51M | Sell |
26,547
-400
| -1% | -$22.7K | 0.32% | 81 |
|
|
2018
Q1 | $1.68M | Sell |
26,947
-585
| -2% | -$36.5K | 0.37% | 74 |
|
|
2017
Q4 | $1.97M | Sell |
27,532
-715
| -3% | -$51.1K | 0.42% | 72 |
|
|
2017
Q3 | $1.79M | Sell |
28,247
-1,400
| -5% | -$88.8K | 0.41% | 72 |
|
|
2017
Q2 | $2.21M | Hold |
29,647
| – | – | 0.53% | 66 |
|
|
2017
Q1 | $2.12M | Hold |
29,647
| – | – | 0.52% | 67 |
|
|
2016
Q4 | $2.01M | Hold |
29,647
| – | – | 0.52% | 64 |
|
|
2016
Q3 | $1.88M | Buy |
29,647
+1,000
| +3% | +$63.2K | 0.51% | 65 |
|
|
2016
Q2 | $1.98M | Buy |
28,647
+63
| +0.2% | +$4.34K | 0.56% | 60 |
|
|
2016
Q1 | $1.82M | Sell |
28,584
-100
| -0.3% | -$6.38K | 0.53% | 61 |
|
|
2015
Q4 | $1.67M | Buy |
28,684
+200
| +0.7% | +$11.6K | 0.51% | 62 |
|
|
2015
Q3 | $1.55M | Sell |
28,484
-50
| -0.2% | -$2.72K | 0.51% | 61 |
|
|
2015
Q2 | $1.4M | Sell |
28,534
-225
| -0.8% | -$11K | 0.45% | 64 |
|
|
2015
Q1 | $1.44M | Sell |
28,759
-900
| -3% | -$45K | 0.48% | 57 |
|
|
2014
Q4 | $1.46M | Buy |
29,659
+956
| +3% | +$47.1K | 0.46% | 62 |
|
|
2014
Q3 | $1.32M | Hold |
28,703
| – | – | 0.43% | 65 |
|
|
2014
Q2 | $1.2M | Buy |
28,703
+260
| +0.9% | +$10.9K | 0.39% | 69 |
|
|
2014
Q1 | $1.07M | Hold |
28,443
| – | – | 0.37% | 71 |
|
|
2013
Q4 | $1.09M | Hold |
28,443
| – | – | 0.39% | 68 |
|
|
2013
Q3 | $977K | Buy |
28,443
+900
| +3% | +$30.9K | 0.38% | 70 |
|
|
2013
Q2 | $964K | Buy |
+27,543
| New | +$964K | 0.41% | 67 |
|