Benjamin F. Edwards & Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.16M | Buy |
47,414
+2,848
| +6% | +$130K | 0.04% | 358 |
|
|
2024
Q1 | $1.94M | Buy |
44,566
+1,448
| +3% | +$63.2K | 0.04% | 368 |
|
|
2023
Q4 | $1.74M | Buy |
43,118
+6,211
| +17% | +$251K | 0.03% | 368 |
|
|
2023
Q3 | $1.55M | Buy |
36,907
+1,664
| +5% | +$70K | 0.06% | 282 |
|
|
2023
Q2 | $1.6M | Buy |
35,243
+2,075
| +6% | +$94K | 0.06% | 278 |
|
|
2023
Q1 | $1.48M | Buy |
33,168
+1,431
| +5% | +$63.9K | 0.06% | 269 |
|
|
2022
Q4 | $1.45M | Buy |
31,737
+3,307
| +12% | +$151K | 0.07% | 270 |
|
|
2022
Q3 | $1.15M | Buy |
28,430
+1,216
| +4% | +$49.1K | 0.06% | 292 |
|
|
2022
Q2 | $1.14M | Buy |
27,214
+825
| +3% | +$34.5K | 0.06% | 303 |
|
|
2022
Q1 | $1.38M | Sell |
26,389
-529
| -2% | -$27.6K | 0.06% | 293 |
|
|
2021
Q4 | $1.28M | Sell |
26,918
-2,501
| -9% | -$119K | 0.06% | 304 |
|
|
2021
Q3 | $1.34M | Buy |
29,419
+30
| +0.1% | +$1.37K | 0.07% | 281 |
|
|
2021
Q2 | $1.4M | Buy |
29,389
+4,400
| +18% | +$210K | 0.07% | 280 |
|
|
2021
Q1 | $1.28M | Sell |
24,989
-5,083
| -17% | -$260K | 0.07% | 286 |
|
|
2020
Q4 | $1.23M | Sell |
30,072
-3,862
| -11% | -$158K | 0.07% | 270 |
|
|
2020
Q3 | $1.31M | Buy |
33,934
+5,684
| +20% | +$220K | 0.09% | 235 |
|
|
2020
Q2 | $1.11M | Sell |
28,250
-3,005
| -10% | -$118K | 0.08% | 241 |
|
|
2020
Q1 | $1.21M | Sell |
31,255
-1,759
| -5% | -$68K | 0.1% | 204 |
|
|
2019
Q4 | $1.65M | Buy |
33,014
+6,774
| +26% | +$338K | 0.12% | 199 |
|
|
2019
Q3 | $1.07M | Buy |
26,240
+6,673
| +34% | +$273K | 0.08% | 246 |
|
|
2019
Q2 | $926K | Buy |
19,567
+290
| +2% | +$13.7K | 0.08% | 249 |
|
|
2019
Q1 | $1.11M | Sell |
19,277
-454
| -2% | -$26.1K | 0.1% | 213 |
|
|
2018
Q4 | $975K | Sell |
19,731
-3,232
| -14% | -$160K | 0.1% | 215 |
|
|
2018
Q3 | $1.39M | Buy |
22,963
+1,878
| +9% | +$113K | 0.13% | 168 |
|
|
2018
Q2 | $1.2M | Buy |
21,085
+754
| +4% | +$42.8K | 0.12% | 182 |
|
|
2018
Q1 | $1.27M | Buy |
20,331
+1,629
| +9% | +$102K | 0.13% | 163 |
|
|
2017
Q4 | $1.34M | Sell |
18,702
-1,519
| -8% | -$108K | 0.14% | 162 |
|
|
2017
Q3 | $1.28M | Buy |
20,221
+674
| +3% | +$42.7K | 0.15% | 146 |
|
|
2017
Q2 | $1.46M | Buy |
19,547
+1,254
| +7% | +$93.4K | 0.19% | 120 |
|
|
2017
Q1 | $1.31M | Buy |
18,293
+2,901
| +19% | +$207K | 0.19% | 118 |
|
|
2016
Q4 | $1.04M | Buy |
15,392
+4,169
| +37% | +$282K | 0.17% | 139 |
|
|
2016
Q3 | $710K | Sell |
11,223
-67
| -0.6% | -$4.24K | 0.13% | 175 |
|
|
2016
Q2 | $779K | Buy |
11,290
+559
| +5% | +$38.6K | 0.15% | 152 |
|
|
2016
Q1 | $672K | Buy |
10,731
+645
| +6% | +$40.4K | 0.14% | 160 |
|
|
2015
Q4 | $587K | Sell |
10,086
-1,600
| -14% | -$93.1K | 0.13% | 165 |
|
|
2015
Q3 | $636K | Buy |
11,686
+2,933
| +34% | +$160K | 0.14% | 154 |
|
|
2015
Q2 | $428K | Buy |
8,753
+344
| +4% | +$16.8K | 0.09% | 226 |
|
|
2015
Q1 | $421K | Sell |
8,409
-504
| -6% | -$25.2K | 0.09% | 213 |
|
|
2014
Q4 | $439K | Buy |
8,913
+150
| +2% | +$7.39K | 0.1% | 194 |
|
|
2014
Q3 | $403K | Buy |
8,763
+342
| +4% | +$15.7K | 0.1% | 204 |
|
|
2014
Q2 | $353K | Sell |
8,421
-671
| -7% | -$28.1K | 0.09% | 216 |
|
|
2014
Q1 | $340K | Buy |
9,092
+35
| +0.4% | +$1.31K | 0.09% | 198 |
|
|
2013
Q4 | $348K | Sell |
9,057
-43
| -0.5% | -$1.65K | 0.12% | 182 |
|
|
2013
Q3 | $313K | Buy |
9,100
+393
| +5% | +$13.5K | 0.12% | 173 |
|
|
2013
Q2 | $305K | Buy |
+8,707
| New | +$305K | 0.12% | 166 |
|