Bradley Foster & Sargent’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 | $1.78M | Buy |
30,387
+990
| +3% | +$58K | 0.03% | 233 |
|
|
2025
Q1 | $1.76M | Sell |
29,397
-2,138
| -7% | -$128K | 0.03% | 211 |
|
|
2024
Q4 | $1.65M | Sell |
31,535
-75
| -0.2% | -$3.92K | 0.03% | 224 |
|
|
2024
Q3 | $1.61M | Buy |
31,610
+6,300
| +25% | +$322K | 0.03% | 226 |
|
|
2024
Q2 | $1.15M | Buy |
25,310
+1,309
| +5% | +$59.6K | 0.02% | 258 |
|
|
2024
Q1 | $1.05M | Buy |
24,001
+91
| +0.4% | +$3.97K | 0.02% | 267 |
|
|
2023
Q4 | $965K | Sell |
23,910
-718
| -3% | -$29K | 0.02% | 276 |
|
|
2023
Q3 | $1.12M | Hold |
24,628
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $1.12M | Sell |
24,628
-912
| -4% | -$41.3K | 0.02% | 258 |
|
|
2023
Q1 | $1.14M | Buy |
25,540
+1,264
| +5% | +$56.4K | 0.03% | 236 |
|
|
2022
Q4 | $1.11M | Sell |
24,276
-75
| -0.3% | -$3.43K | 0.03% | 235 |
|
|
2022
Q3 | $984K | Buy |
24,351
+540
| +2% | +$21.8K | 0.03% | 233 |
|
|
2022
Q2 | $994K | Sell |
23,811
-6,640
| -22% | -$277K | 0.03% | 238 |
|
|
2022
Q1 | $1.59M | Buy |
30,451
+7,709
| +34% | +$403K | 0.03% | 221 |
|
|
2021
Q4 | $1.08M | Buy |
22,742
+895
| +4% | +$42.4K | 0.02% | 241 |
|
|
2021
Q3 | $995K | Sell |
21,847
-1,055
| -5% | -$48K | 0.02% | 230 |
|
|
2021
Q2 | $1.09M | Sell |
22,902
-1,949
| -8% | -$92.9K | 0.03% | 223 |
|
|
2021
Q1 | $1.27M | Sell |
24,851
-7,370
| -23% | -$377K | 0.03% | 210 |
|
|
2020
Q4 | $1.32M | Buy |
32,221
+8,893
| +38% | +$365K | 0.03% | 203 |
|
|
2020
Q3 | $901K | Buy |
+23,328
| New | +$901K | 0.03% | 208 |
|
|
2020
Q1 | $796K | Sell |
20,583
-3,094
| -13% | -$120K | 0.03% | 201 |
|
|
2019
Q4 | $1.18M | Sell |
23,677
-160
| -0.7% | -$7.99K | 0.04% | 205 |
|
|
2019
Q3 | $975K | Sell |
23,837
-1,558
| -6% | -$63.7K | 0.03% | 213 |
|
|
2019
Q2 | $1.2M | Sell |
25,395
-1,960
| -7% | -$92.8K | 0.04% | 197 |
|
|
2019
Q1 | $1.57M | Sell |
27,355
-4,379
| -14% | -$251K | 0.05% | 184 |
|
|
2018
Q4 | $1.57M | Buy |
31,734
+5,620
| +22% | +$278K | 0.06% | 173 |
|
|
2018
Q3 | $1.58M | Sell |
26,114
-714
| -3% | -$43.1K | 0.05% | 189 |
|
|
2018
Q2 | $1.52M | Sell |
26,828
-4,191
| -14% | -$238K | 0.05% | 193 |
|
|
2018
Q1 | $1.93M | Buy |
31,019
+828
| +3% | +$51.6K | 0.07% | 169 |
|
|
2017
Q4 | $2.16M | Sell |
30,191
-1,007
| -3% | -$71.9K | 0.08% | 158 |
|
|
2017
Q3 | $1.98M | Sell |
31,198
-3,044
| -9% | -$193K | 0.08% | 161 |
|
|
2017
Q2 | $2.55M | Sell |
34,242
-5,233
| -13% | -$390K | 0.1% | 140 |
|
|
2017
Q1 | $2.82M | Sell |
39,475
-595
| -1% | -$42.5K | 0.11% | 131 |
|
|
2016
Q4 | $2.71M | Buy |
40,070
+9,142
| +30% | +$618K | 0.12% | 131 |
|
|
2016
Q3 | $1.96M | Buy |
30,928
+2,368
| +8% | +$150K | 0.09% | 146 |
|
|
2016
Q2 | $1.97M | Sell |
28,560
-5,850
| -17% | -$403K | 0.09% | 143 |
|
|
2016
Q1 | $2.16M | Sell |
34,410
-810
| -2% | -$50.8K | 0.1% | 136 |
|
|
2015
Q4 | $2.05M | Buy |
35,220
+6,193
| +21% | +$360K | 0.09% | 148 |
|
|
2015
Q3 | $1.58M | Sell |
29,027
-5,828
| -17% | -$317K | 0.08% | 159 |
|
|
2015
Q2 | $1.71M | Buy |
34,855
+5,500
| +19% | +$269K | 0.08% | 161 |
|
|
2015
Q1 | $1.47M | Sell |
29,355
-6,250
| -18% | -$313K | 0.07% | 168 |
|
|
2014
Q4 | $1.75M | Sell |
35,605
-3,773
| -10% | -$186K | 0.08% | 154 |
|
|
2014
Q3 | $1.81M | Buy |
39,378
+1,350
| +4% | +$62K | 0.09% | 153 |
|
|
2014
Q2 | $1.6M | Sell |
38,028
-3,700
| -9% | -$155K | 0.08% | 160 |
|
|
2014
Q1 | $1.56M | Buy |
41,728
+11,153
| +36% | +$417K | 0.08% | 160 |
|
|
2013
Q4 | $1.17M | Buy |
30,575
+1,211
| +4% | +$46.5K | 0.06% | 181 |
|
|
2013
Q3 | $1.01M | Buy |
29,364
+85
| +0.3% | +$2.92K | 0.06% | 178 |
|
|
2013
Q2 | $1.02M | Buy |
+29,279
| New | +$1.02M | 0.06% | 169 |
|