Blue Bell Private Wealth 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 | $205K | Sell |
3,500
-400
| -10% | -$23.5K | 0.03% | 226 |
|
|
2025
Q1 | $234K | Buy |
3,900
+1
| +0% | +$60 | 0.04% | 200 |
|
|
2024
Q4 | $204K | Hold |
3,899
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $199K | Sell |
3,899
-98
| -2% | -$5K | 0.04% | 210 |
|
|
2024
Q2 | $182K | Buy |
3,997
+2
| +0.1% | +$91 | 0.04% | 201 |
|
|
2024
Q1 | $174K | Sell |
3,995
-99
| -2% | -$4.32K | 0.04% | 199 |
|
|
2023
Q4 | $165K | Sell |
4,094
-463
| -10% | -$18.7K | 0.04% | 185 |
|
|
2023
Q3 | $192K | Sell |
4,557
-9
| -0.2% | -$378 | 0.05% | 147 |
|
|
2023
Q2 | $207K | Buy |
4,566
+2,575
| +129% | +$117K | 0.05% | 139 |
|
|
2023
Q1 | $88.8K | Sell |
1,991
-97
| -5% | -$4.33K | 0.03% | 185 |
|
|
2022
Q4 | $95.5K | Buy |
2,088
+2
| +0.1% | +$91 | 0.03% | 167 |
|
|
2022
Q3 | $84K | Buy |
2,086
+2
| +0.1% | +$81 | 0.03% | 173 |
|
|
2022
Q2 | $87K | Buy |
2,084
+2
| +0.1% | +$83 | 0.03% | 169 |
|
|
2022
Q1 | $109K | Sell |
2,082
-54
| -3% | -$2.83K | 0.03% | 153 |
|
|
2021
Q4 | $101K | Buy |
+2,136
| New | +$101K | 0.03% | 161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q4 | – | Sell |
-2,873
| Closed | -$182K | – | 339 |
|
|
2016
Q3 | $182K | Buy |
2,873
+330
| +13% | +$20.9K | 0.11% | 98 |
|
|
2016
Q2 | $176K | Buy |
2,543
+6
| +0.2% | +$415 | 0.11% | 95 |
|
|
2016
Q1 | $159K | Buy |
2,537
+844
| +50% | +$52.9K | 0.11% | 107 |
|
|
2015
Q4 | $99K | Buy |
1,693
+6
| +0.4% | +$351 | 0.07% | 151 |
|
|
2015
Q3 | $92K | Sell |
1,687
-390
| -19% | -$21.3K | 0.06% | 150 |
|
|
2015
Q2 | $102K | Buy |
2,077
+9
| +0.4% | +$442 | 0.06% | 143 |
|
|
2015
Q1 | $103K | Sell |
2,068
-285
| -12% | -$14.2K | 0.06% | 140 |
|
|
2014
Q4 | $115K | Sell |
2,353
-390
| -14% | -$19.1K | 0.07% | 140 |
|
|
2014
Q3 | $126K | Buy |
2,743
+10
| +0.4% | +$459 | 0.08% | 142 |
|
|
2014
Q2 | $115K | Buy |
2,733
+12
| +0.4% | +$505 | 0.07% | 137 |
|
|
2014
Q1 | $102K | Buy |
2,721
+14
| +0.5% | +$525 | 0.07% | 120 |
|
|
2013
Q4 | $104K | Buy |
+2,707
| New | +$104K | 0.08% | 120 |
|