BOK Financial’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 | $3.57M | Sell |
60,915
-2,917
| -5% | -$171K | 0.06% | 250 |
|
|
2025
Q1 | $3.83M | Sell |
63,832
-1,965
| -3% | -$118K | 0.07% | 224 |
|
|
2024
Q4 | $3.35M | Buy |
65,797
+2,802
| +4% | +$143K | 0.06% | 245 |
|
|
2024
Q3 | $3.15M | Buy |
62,995
+287
| +0.5% | +$14.3K | 0.06% | 262 |
|
|
2024
Q2 | $2.86M | Sell |
62,708
-21,289
| -25% | -$970K | 0.05% | 291 |
|
|
2024
Q1 | $3.63M | Sell |
83,997
-24,899
| -23% | -$1.08M | 0.07% | 258 |
|
|
2023
Q4 | $4.39M | Sell |
108,896
-10,155
| -9% | -$410K | 0.09% | 217 |
|
|
2023
Q3 | $4.78M | Sell |
119,051
-38,558
| -24% | -$1.55M | 0.11% | 185 |
|
|
2023
Q2 | $7.14M | Sell |
157,609
-4,000
| -2% | -$181K | 0.15% | 155 |
|
|
2023
Q1 | $7.21M | Sell |
161,609
-38,431
| -19% | -$1.71M | 0.15% | 148 |
|
|
2022
Q4 | $9.14M | Sell |
200,040
-1,965
| -1% | -$89.8K | 0.17% | 130 |
|
|
2022
Q3 | $8.16M | Buy |
202,005
+91,366
| +83% | +$3.69M | 0.17% | 133 |
|
|
2022
Q2 | $4.62M | Buy |
110,639
+680
| +0.6% | +$28.4K | 0.09% | 213 |
|
|
2022
Q1 | $5.75M | Buy |
109,959
+1,817
| +2% | +$94.9K | 0.09% | 207 |
|
|
2021
Q4 | $5.13M | Buy |
108,142
+2,740
| +3% | +$130K | 0.08% | 232 |
|
|
2021
Q3 | $4.8M | Buy |
+105,402
| New | +$4.8M | 0.08% | 243 |
|
|
2021
Q1 | $7.3M | Sell |
142,671
-1,798
| -1% | -$92K | 0.13% | 159 |
|
|
2020
Q4 | $5.92M | Sell |
144,469
-20,227
| -12% | -$829K | 0.11% | 180 |
|
|
2020
Q3 | $6.36M | Sell |
164,696
-30,727
| -16% | -$1.19M | 0.14% | 152 |
|
|
2020
Q2 | $7.67M | Buy |
195,423
+11,048
| +6% | +$434K | 0.18% | 125 |
|
|
2020
Q1 | $7.13M | Sell |
184,375
-25,995
| -12% | -$1.01M | 0.21% | 113 |
|
|
2019
Q4 | $10.5M | Buy |
210,370
+5,149
| +3% | +$257K | 0.24% | 98 |
|
|
2019
Q3 | $8.39M | Sell |
205,221
-48,171
| -19% | -$1.97M | 0.2% | 114 |
|
|
2019
Q2 | $12M | Sell |
253,392
-15,751
| -6% | -$746K | 0.29% | 81 |
|
|
2019
Q1 | $15.5M | Sell |
269,143
-19,398
| -7% | -$1.11M | 0.37% | 65 |
|
|
2018
Q4 | $14.3M | Buy |
288,541
+14,522
| +5% | +$717K | 0.41% | 58 |
|
|
2018
Q3 | $16.5M | Sell |
274,019
-753
| -0.3% | -$45.4K | 0.41% | 55 |
|
|
2018
Q2 | $15.6M | Buy |
274,772
+3,449
| +1% | +$196K | 0.42% | 55 |
|
|
2018
Q1 | $16.9M | Sell |
271,323
-10,099
| -4% | -$629K | 0.48% | 48 |
|
|
2017
Q4 | $20.1M | Sell |
281,422
-2,310
| -0.8% | -$165K | 0.55% | 41 |
|
|
2017
Q3 | $18M | Sell |
283,732
-6,226
| -2% | -$395K | 0.52% | 42 |
|
|
2017
Q2 | $21.6M | Buy |
289,958
+24,476
| +9% | +$1.82M | 0.68% | 25 |
|
|
2017
Q1 | $19M | Buy |
265,482
+836
| +0.3% | +$59.7K | 0.59% | 36 |
|
|
2016
Q4 | $17.9M | Sell |
264,646
-874
| -0.3% | -$59.1K | 0.59% | 32 |
|
|
2016
Q3 | $16.8M | Buy |
265,520
+14,543
| +6% | +$920K | 0.56% | 38 |
|
|
2016
Q2 | $17.3M | Buy |
250,977
+1,972
| +0.8% | +$136K | 0.61% | 29 |
|
|
2016
Q1 | $15.6M | Sell |
249,005
-23,585
| -9% | -$1.48M | 0.56% | 33 |
|
|
2015
Q4 | $15.9M | Buy |
272,590
+2,569
| +1% | +$150K | 0.57% | 31 |
|
|
2015
Q3 | $14.7M | Sell |
270,021
-15,440
| -5% | -$840K | 0.55% | 35 |
|
|
2015
Q2 | $14M | Sell |
285,461
-1,788
| -0.6% | -$87.5K | 0.47% | 45 |
|
|
2015
Q1 | $14.4M | Buy |
287,249
+12,521
| +5% | +$626K | 0.48% | 43 |
|
|
2014
Q4 | $13.5M | Sell |
274,728
-8,933
| -3% | -$440K | 0.47% | 47 |
|
|
2014
Q3 | $13M | Buy |
283,661
+6,809
| +2% | +$313K | 0.44% | 49 |
|
|
2014
Q2 | $11.6M | Buy |
276,852
+8,390
| +3% | +$352K | 0.37% | 57 |
|
|
2014
Q1 | $10M | Buy |
268,462
+5,744
| +2% | +$215K | 0.33% | 64 |
|
|
2013
Q4 | $10.1M | Buy |
262,718
+2,889
| +1% | +$111K | 0.34% | 63 |
|
|
2013
Q3 | $8.93M | Buy |
259,829
+18,843
| +8% | +$647K | 0.32% | 69 |
|
|
2013
Q2 | $8.43M | Buy |
+240,986
| New | +$8.43M | 0.32% | 71 |
|