Brighton Jones LLC’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 | $2.13M | Buy |
36,331
+350
| +1% | +$20.5K | 0.06% | 181 |
|
|
2025
Q1 | $2.16M | Buy |
35,981
+18,279
| +103% | +$1.1M | 0.07% | 161 |
|
|
2024
Q4 | $926K | Buy |
17,702
+6,954
| +65% | +$364K | 0.03% | 276 |
|
|
2024
Q3 | $549K | Sell |
10,748
-8,106
| -43% | -$414K | 0.02% | 305 |
|
|
2024
Q2 | $859K | Sell |
18,854
-1,467
| -7% | -$66.8K | 0.03% | 252 |
|
|
2024
Q1 | $886K | Sell |
20,321
-391
| -2% | -$17.1K | 0.03% | 241 |
|
|
2023
Q4 | $836K | Buy |
20,712
+8,737
| +73% | +$352K | 0.04% | 231 |
|
|
2023
Q3 | $504K | Buy |
11,975
+356
| +3% | +$15K | 0.03% | 286 |
|
|
2023
Q2 | $526K | Sell |
11,619
-2,205
| -16% | -$99.9K | 0.03% | 292 |
|
|
2023
Q1 | $617K | Buy |
13,824
+998
| +8% | +$44.5K | 0.04% | 246 |
|
|
2022
Q4 | $586K | Sell |
12,826
-2,308
| -15% | -$105K | 0.04% | 222 |
|
|
2022
Q3 | $611K | Sell |
15,134
-1,380
| -8% | -$55.7K | 0.04% | 215 |
|
|
2022
Q2 | $690K | Sell |
16,514
-3
| -0% | -$125 | 0.04% | 197 |
|
|
2022
Q1 | $863K | Buy |
16,517
+478
| +3% | +$25K | 0.04% | 194 |
|
|
2021
Q4 | $760K | Buy |
16,039
+854
| +6% | +$40.5K | 0.04% | 209 |
|
|
2021
Q3 | $691K | Sell |
15,185
-23
| -0.2% | -$1.05K | 0.04% | 208 |
|
|
2021
Q2 | $725K | Sell |
15,208
-325
| -2% | -$15.5K | 0.04% | 201 |
|
|
2021
Q1 | $795K | Sell |
15,533
-3,607
| -19% | -$185K | 0.05% | 175 |
|
|
2020
Q4 | $785K | Sell |
19,140
-365
| -2% | -$15K | 0.05% | 162 |
|
|
2020
Q3 | $754K | Buy |
19,505
+1,088
| +6% | +$42.1K | 0.05% | 148 |
|
|
2020
Q2 | $723K | Sell |
18,417
-177
| -1% | -$6.95K | 0.06% | 141 |
|
|
2020
Q1 | $719K | Sell |
18,594
-370
| -2% | -$14.3K | 0.08% | 122 |
|
|
2019
Q4 | $946K | Buy |
18,964
+5,000
| +36% | +$249K | 0.1% | 118 |
|
|
2019
Q3 | $571K | Buy |
13,964
+3,818
| +38% | +$156K | 0.07% | 157 |
|
|
2019
Q2 | $480K | Sell |
10,146
-17
| -0.2% | -$804 | 0.06% | 174 |
|
|
2019
Q1 | $584K | Sell |
10,163
-327
| -3% | -$18.8K | 0.07% | 153 |
|
|
2018
Q4 | $518K | Buy |
10,490
+203
| +2% | +$10K | 0.07% | 138 |
|
|
2018
Q3 | $620K | Buy |
10,287
+999
| +11% | +$60.2K | 0.08% | 135 |
|
|
2018
Q2 | $527K | Buy |
9,288
+1,566
| +20% | +$88.9K | 0.07% | 162 |
|
|
2018
Q1 | $481K | Sell |
7,722
-2,076
| -21% | -$129K | 0.07% | 158 |
|
|
2017
Q4 | $700K | Sell |
9,798
-11,155
| -53% | -$797K | 0.08% | 118 |
|
|
2017
Q3 | $1.33M | Sell |
20,953
-784
| -4% | -$49.7K | 0.17% | 75 |
|
|
2017
Q2 | $1.62M | Buy |
+21,737
| New | +$1.62M | 0.23% | 51 |
|
|
2017
Q1 | – | Sell |
-3,142
| Closed | -$212K | – | 112 |
|
|
2016
Q4 | $212K | Sell |
3,142
-10,813
| -77% | -$731K | 0.08% | 92 |
|
|
2016
Q3 | $882K | Sell |
13,955
-243
| -2% | -$15.4K | 0.14% | 85 |
|
|
2016
Q2 | $979K | Sell |
14,198
-765
| -5% | -$52.7K | 0.17% | 73 |
|
|
2016
Q1 | $938K | Buy |
14,963
+529
| +4% | +$33.1K | 0.17% | 73 |
|
|
2015
Q4 | $840K | Buy |
14,434
+212
| +1% | +$12.3K | 0.16% | 78 |
|
|
2015
Q3 | $774K | Sell |
14,222
-233
| -2% | -$12.7K | 0.17% | 73 |
|
|
2015
Q2 | $707K | Buy |
14,455
+21
| +0.1% | +$1.03K | 0.16% | 75 |
|
|
2015
Q1 | $722K | Sell |
14,434
-1,157
| -7% | -$57.9K | 0.16% | 71 |
|
|
2014
Q4 | $768K | Sell |
15,591
-2,302
| -13% | -$113K | 0.18% | 68 |
|
|
2014
Q3 | $822K | Buy |
17,893
+1,996
| +13% | +$91.7K | 0.18% | 66 |
|
|
2014
Q2 | $667K | Buy |
15,897
+285
| +2% | +$12K | 0.15% | 73 |
|
|
2014
Q1 | $584K | Sell |
15,612
-580
| -4% | -$21.7K | 0.14% | 75 |
|
|
2013
Q4 | $622K | Sell |
16,192
-853
| -5% | -$32.8K | 0.14% | 78 |
|
|
2013
Q3 | $586K | Buy |
17,045
+7,881
| +86% | +$271K | 0.15% | 69 |
|
|
2013
Q2 | $321K | Buy |
+9,164
| New | +$321K | 0.1% | 81 |
|