Blue Chip Partners’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 | – | Sell |
-4,242
| Closed | -$255K | – | 168 |
|
|
2025
Q1 | $255K | Buy |
4,242
+19
| +0.4% | +$1.14K | 0.02% | 141 |
|
|
2024
Q4 | $221K | Sell |
4,223
-2,131
| -34% | -$111K | 0.02% | 144 |
|
|
2024
Q3 | $324K | Sell |
6,354
-587
| -8% | -$30K | 0.03% | 115 |
|
|
2024
Q2 | $316K | Sell |
6,941
-262
| -4% | -$11.9K | 0.03% | 110 |
|
|
2024
Q1 | $314K | Sell |
7,203
-289
| -4% | -$12.6K | 0.03% | 110 |
|
|
2023
Q4 | $302K | Sell |
7,492
-4,888
| -39% | -$197K | 0.03% | 115 |
|
|
2023
Q3 | $521K | Buy |
12,380
+551
| +5% | +$23.2K | 0.06% | 86 |
|
|
2023
Q2 | $536K | Sell |
11,829
-1,210
| -9% | -$54.8K | 0.06% | 94 |
|
|
2023
Q1 | $582K | Sell |
13,039
-1,136
| -8% | -$50.7K | 0.07% | 90 |
|
|
2022
Q4 | $648K | Sell |
14,175
-1,223
| -8% | -$55.9K | 0.08% | 90 |
|
|
2022
Q3 | $622K | Buy |
15,398
+305
| +2% | +$12.3K | 0.09% | 76 |
|
|
2022
Q2 | $630K | Buy |
15,093
+211
| +1% | +$8.81K | 0.08% | 82 |
|
|
2022
Q1 | $778K | Buy |
14,882
+251
| +2% | +$13.1K | 0.1% | 80 |
|
|
2021
Q4 | $693K | Sell |
14,631
-1,499
| -9% | -$71K | 0.09% | 82 |
|
|
2021
Q3 | $734K | Sell |
16,130
-284
| -2% | -$12.9K | 0.1% | 74 |
|
|
2021
Q2 | $783K | Sell |
16,414
-277
| -2% | -$13.2K | 0.11% | 71 |
|
|
2021
Q1 | $854K | Sell |
16,691
-4,844
| -22% | -$248K | 0.13% | 65 |
|
|
2020
Q4 | $883K | Sell |
21,535
-4,190
| -16% | -$172K | 0.14% | 60 |
|
|
2020
Q3 | $994K | Sell |
25,725
-1,483
| -5% | -$57.3K | 0.18% | 51 |
|
|
2020
Q2 | $1.07M | Sell |
27,208
-84,239
| -76% | -$3.31M | 0.21% | 53 |
|
|
2020
Q1 | $4.31M | Sell |
111,447
-93,500
| -46% | -$3.62M | 1.07% | 29 |
|
|
2019
Q4 | $10.2M | Buy |
204,947
+13,234
| +7% | +$661K | 1.95% | 23 |
|
|
2019
Q3 | $7.84M | Buy |
191,713
+8,722
| +5% | +$357K | 1.66% | 27 |
|
|
2019
Q2 | $8.67M | Buy |
182,991
+11,164
| +6% | +$529K | 1.94% | 23 |
|
|
2019
Q1 | $9.87M | Buy |
171,827
+46,156
| +37% | +$2.65M | 2.34% | 14 |
|
|
2018
Q4 | $6.21M | Sell |
125,671
-28,246
| -18% | -$1.4M | 1.56% | 24 |
|
|
2018
Q3 | $9.28M | Buy |
153,917
+16,660
| +12% | +$1M | 2.26% | 13 |
|
|
2018
Q2 | $7.8M | Buy |
137,257
+33,320
| +32% | +$1.89M | 2.06% | 16 |
|
|
2018
Q1 | $6.48M | Buy |
103,937
+30,133
| +41% | +$1.88M | 1.79% | 16 |
|
|
2017
Q4 | $5.27M | Buy |
73,804
+10,777
| +17% | +$770K | 1.56% | 23 |
|
|
2017
Q3 | $4M | Buy |
63,027
+3,861
| +7% | +$245K | 1.29% | 30 |
|
|
2017
Q2 | $4.41M | Buy |
59,166
+3,556
| +6% | +$265K | 1.54% | 19 |
|
|
2017
Q1 | $3.97M | Buy |
55,610
+142
| +0.3% | +$10.1K | 1.5% | 23 |
|
|
2016
Q4 | $3.75M | Sell |
55,468
-1,189
| -2% | -$80.4K | 1.47% | 24 |
|
|
2016
Q3 | $3.58M | Sell |
56,657
-823
| -1% | -$52K | 1.58% | 23 |
|
|
2016
Q2 | $3.96M | Sell |
57,480
-1
| -0% | -$69 | 1.78% | 19 |
|
|
2016
Q1 | $3.6M | Sell |
57,481
-244
| -0.4% | -$15.3K | 1.75% | 20 |
|
|
2015
Q4 | $3.36M | Buy |
57,725
+254
| +0.4% | +$14.8K | 1.75% | 21 |
|
|
2015
Q3 | $3.13M | Buy |
57,471
+1,307
| +2% | +$71.1K | 1.99% | 18 |
|
|
2015
Q2 | $2.75M | Buy |
56,164
+68
| +0.1% | +$3.33K | 1.76% | 25 |
|
|
2015
Q1 | $2.81M | Sell |
56,096
-1,303
| -2% | -$65.2K | 1.9% | 21 |
|
|
2014
Q4 | $2.83M | Buy |
+57,399
| New | +$2.83M | 1.97% | 17 |
|