BAM
Bellevue Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
3,738
+57
| +2% | +$3.34K | 0.11% | 71 |
|
|
2025
Q1 | $221K | Buy |
3,681
+32
| +0.9% | +$1.92K | 0.12% | 64 |
|
|
2024
Q4 | $191K | Buy |
3,649
+7
| +0.2% | +$366 | 0.1% | 69 |
|
|
2024
Q3 | $186K | Buy |
3,642
+33
| +0.9% | +$1.68K | 0.1% | 71 |
|
|
2024
Q2 | $164K | Buy |
3,609
+57
| +2% | +$2.6K | 0.09% | 74 |
|
|
2024
Q1 | $155K | Buy |
3,552
+14
| +0.4% | +$611 | 0.09% | 78 |
|
|
2023
Q4 | $143K | Sell |
3,538
-254
| -7% | -$10.2K | 0.13% | 80 |
|
|
2023
Q3 | $159K | Buy |
3,792
+11
| +0.3% | +$463 | 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% | +$491 | 0.11% | 65 |
|
|
2022
Q4 | $171K | Buy |
3,760
+10
| +0.3% | +$455 | 0.13% | 64 |
|
|
2022
Q3 | $155K | Buy |
3,750
+11
| +0.3% | +$455 | 0.12% | 71 |
|
|
2022
Q2 | $156K | Buy |
3,739
+7
| +0.2% | +$292 | 0.11% | 79 |
|
|
2022
Q1 | $196K | Buy |
3,732
+9
| +0.2% | +$473 | 0.12% | 68 |
|
|
2021
Q4 | $176K | Buy |
3,723
+9
| +0.2% | +$425 | 0.1% | 80 |
|
|
2021
Q3 | $171K | Buy |
3,714
+8
| +0.2% | +$368 | 0.1% | 77 |
|
|
2021
Q2 | $177K | Buy |
3,706
+107
| +3% | +$5.11K | 0.11% | 78 |
|
|
2021
Q1 | $185K | Sell |
3,599
-38
| -1% | -$1.95K | 0.11% | 78 |
|
|
2020
Q4 | $153K | Sell |
3,637
-393
| -10% | -$16.5K | 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 | +$201K | 0.16% | 69 |
|