Bristlecone Advisors’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 |
-7,538
| Closed | -$452K | – | 337 |
|
|
2025
Q1 | $452K | Sell |
7,538
-368
| -5% | -$22.1K | 0.04% | 204 |
|
|
2024
Q4 | $413K | Sell |
7,906
-1,211
| -13% | -$63.3K | 0.03% | 210 |
|
|
2024
Q3 | $465K | Hold |
9,117
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $415K | Buy |
9,117
+677
| +8% | +$30.8K | 0.04% | 199 |
|
|
2024
Q1 | $368K | Buy |
8,440
+257
| +3% | +$11.2K | 0.03% | 211 |
|
|
2023
Q4 | $330K | Buy |
8,183
+1,946
| +31% | +$78.5K | 0.03% | 217 |
|
|
2023
Q3 | $262K | Hold |
6,237
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $283K | Sell |
6,237
-100
| -2% | -$4.53K | 0.03% | 222 |
|
|
2023
Q1 | $283K | Buy |
6,337
+65
| +1% | +$2.9K | 0.03% | 218 |
|
|
2022
Q4 | $287K | Buy |
6,272
+355
| +6% | +$16.2K | 0.04% | 213 |
|
|
2022
Q3 | $239K | Buy |
5,917
+124
| +2% | +$5.01K | 0.03% | 221 |
|
|
2022
Q2 | $242K | Buy |
+5,793
| New | +$242K | 0.03% | 215 |
|
|
2021
Q4 | – | Sell |
-6,344
| Closed | -$289K | – | 232 |
|
|
2021
Q3 | $289K | Hold |
6,344
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $302K | Buy |
6,344
+66
| +1% | +$3.14K | 0.04% | 182 |
|
|
2021
Q1 | $321K | Sell |
6,278
-161
| -3% | -$8.23K | 0.05% | 174 |
|
|
2020
Q4 | $264K | Buy |
6,439
+1,146
| +22% | +$47K | 0.04% | 179 |
|
|
2020
Q3 | $205K | Buy |
+5,293
| New | +$205K | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-11,881
| Closed | -$593K | – | 185 |
|
|
2019
Q4 | $593K | Buy |
+11,881
| New | +$593K | 0.12% | 125 |
|
|
2019
Q3 | – | Sell |
-7,213
| Closed | -$342K | – | 164 |
|
|
2019
Q2 | $342K | Buy |
+7,213
| New | +$342K | 0.08% | 145 |
|
|
2017
Q4 | – | Sell |
-2,325
| Closed | -$147K | – | 228 |
|
|
2017
Q3 | $147K | Sell |
2,325
-694
| -23% | -$43.9K | 0.05% | 153 |
|
|
2017
Q2 | $225K | Sell |
3,019
-50
| -2% | -$3.73K | 0.08% | 138 |
|
|
2017
Q1 | $219K | Sell |
3,069
-150
| -5% | -$10.7K | 0.08% | 143 |
|
|
2016
Q4 | $218K | Sell |
3,219
-675
| -17% | -$45.7K | 0.08% | 144 |
|
|
2016
Q3 | $246K | Sell |
3,894
-2,306
| -37% | -$146K | 0.09% | 138 |
|
|
2016
Q2 | $428K | Sell |
6,200
-485
| -7% | -$33.5K | 0.16% | 105 |
|
|
2016
Q1 | $419K | Buy |
6,685
+1,200
| +22% | +$75.2K | 0.17% | 115 |
|
|
2015
Q4 | $319K | Buy |
+5,485
| New | +$319K | 0.13% | 138 |
|