Bellevue Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Buy |
3,758
+7
| +0.2% | +$450 | 0.12% | 70 |
|
|
2025
Q4 | $216K | Buy |
3,751
+7
| +0.2% | +$423 | 0.07% | 72 |
|
|
2025
Q3 | $247K | Buy |
3,744
+6
| +0.2% | +$380 | 0.11% | 68 |
|
|
2025
Q2 | $219K | Buy |
3,738
+57
| +2% | +$3.35K | 0.11% | 71 |
|
|
2025
Q1 | $221K | Buy |
3,681
+32
| +0.9% | +$1.75K | 0.12% | 64 |
|
|
2024
Q4 | $191K | Buy |
3,649
+7
| +0.2% | +$373 | 0.1% | 69 |
|
|
2024
Q3 | $186K | Buy |
3,642
+33
| +0.9% | +$1.67K | 0.1% | 71 |
|
|
2024
Q2 | $164K | Buy |
3,609
+57
| +2% | +$2.53K | 0.09% | 74 |
|
|
2024
Q1 | $155K | Buy |
3,552
+14
| +0.4% | +$580 | 0.09% | 78 |
|
|
2023
Q4 | $143K | Sell |
3,538
-254
| -7% | -$10.5K | 0.13% | 80 |
|
|
2023
Q3 | $159K | Buy |
3,792
+11
| +0.3% | +$486 | 0.11% | 64 |
|
|
2023
Q2 | $171K | Buy |
3,781
+10
| +0.3% | +$453 | 0.11% | 66 |
|
|
2023
Q1 | $168K | Buy |
3,771
+11
| +0.3% | +$506 | 0.11% | 65 |
|
|
2022
Q4 | $171K | Buy |
3,760
+10
| +0.3% | +$453 | 0.13% | 64 |
|
|
2022
Q3 | $155K | Buy |
3,750
+11
| +0.3% | +$480 | 0.12% | 71 |
|
|
2022
Q2 | $156K | Buy |
3,739
+7
| +0.2% | +$362 | 0.11% | 79 |
|
|
2022
Q1 | $196K | Buy |
3,732
+9
| +0.2% | +$458 | 0.12% | 68 |
|
|
2021
Q4 | $176K | Buy |
3,723
+9
| +0.2% | +$412 | 0.1% | 80 |
|
|
2021
Q3 | $171K | Buy |
3,714
+8
| +0.2% | +$386 | 0.1% | 77 |
|
|
2021
Q2 | $177K | Buy |
3,706
+107
| +3% | +$5.26K | 0.11% | 78 |
|
|
2021
Q1 | $185K | Sell |
3,599
-38
| -1% | -$1.7K | 0.11% | 78 |
|
|
2020
Q4 | $153K | Sell |
3,637
-393
| -10% | -$15.8K | 0.09% | 86 |
|
|
2020
Q3 | $156K | Hold |
4,030
| – | – | 0.11% | 81 |
|
|
2020
Q2 | $158K | Hold |
4,030
| – | – | 0.16% | 82 |
|
|
2020
Q1 | $159K | Hold |
4,030
| – | – | 0.17% | 82 |
|
|
2019
Q4 | $201K | Buy |
+4,030
| New | +$190K | 0.16% | 69 |
|
Other funds holding MO
VCM
VPM
