Brookstone Capital Management’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 | $6.06M | Sell |
103,438
-11,070
| -10% | -$649K | 0.08% | 257 |
|
|
2025
Q1 | $6.87M | Sell |
114,508
-3,463
| -3% | -$208K | 0.1% | 224 |
|
|
2024
Q4 | $6.17M | Buy |
117,971
+5,231
| +5% | +$274K | 0.09% | 227 |
|
|
2024
Q3 | $5.75M | Buy |
112,740
+700
| +0.6% | +$35.7K | 0.08% | 228 |
|
|
2024
Q2 | $5.53M | Buy |
112,040
+8,772
| +8% | +$433K | 0.09% | 213 |
|
|
2024
Q1 | $4.5M | Buy |
103,268
+8,777
| +9% | +$383K | 0.08% | 229 |
|
|
2023
Q4 | $3.81M | Buy |
94,491
+3,404
| +4% | +$137K | 0.07% | 231 |
|
|
2023
Q3 | $3.88M | Buy |
91,087
+4,090
| +5% | +$174K | 0.09% | 217 |
|
|
2023
Q2 | $4M | Sell |
86,997
-1,046
| -1% | -$48.1K | 0.08% | 227 |
|
|
2023
Q1 | $4M | Buy |
88,043
+11,036
| +14% | +$501K | 0.08% | 225 |
|
|
2022
Q4 | $3.58M | Buy |
77,007
+6,242
| +9% | +$290K | 0.07% | 214 |
|
|
2022
Q3 | $3.17M | Buy |
70,765
+491
| +0.7% | +$22K | 0.07% | 214 |
|
|
2022
Q2 | $2.92M | Sell |
70,274
-626
| -0.9% | -$26K | 0.06% | 232 |
|
|
2022
Q1 | $3.86M | Buy |
70,900
+15,947
| +29% | +$868K | 0.08% | 219 |
|
|
2021
Q4 | $2.74M | Sell |
54,953
-473
| -0.9% | -$23.5K | 0.05% | 225 |
|
|
2021
Q3 | $2.66M | Buy |
55,426
+3,083
| +6% | +$148K | 0.05% | 225 |
|
|
2021
Q2 | $2.45M | Buy |
52,343
+27,460
| +110% | +$1.29M | 0.04% | 233 |
|
|
2021
Q1 | $1.27M | Buy |
24,883
+2,725
| +12% | +$139K | 0.05% | 228 |
|
|
2020
Q4 | $908K | Buy |
22,158
+4,525
| +26% | +$185K | 0.04% | 241 |
|
|
2020
Q3 | $681K | Buy |
17,633
+5,730
| +48% | +$221K | 0.03% | 235 |
|
|
2020
Q2 | $467K | Sell |
11,903
-18,211
| -60% | -$714K | 0.03% | 245 |
|
|
2020
Q1 | $1.17M | Sell |
30,114
-132
| -0.4% | -$5.11K | 0.07% | 157 |
|
|
2019
Q4 | $1.51M | Sell |
30,246
-14,114
| -32% | -$705K | 0.08% | 139 |
|
|
2019
Q3 | $1.81M | Sell |
44,360
-16,702
| -27% | -$683K | 0.1% | 123 |
|
|
2019
Q2 | $2.89M | Buy |
61,062
+44,062
| +259% | +$2.09M | 0.17% | 89 |
|
|
2019
Q1 | $976K | Buy |
17,000
+415
| +3% | +$23.8K | 0.06% | 143 |
|
|
2018
Q4 | $819K | Sell |
16,585
-76,975
| -82% | -$3.8M | 0.06% | 142 |
|
|
2018
Q3 | $5.64M | Sell |
93,560
-13,596
| -13% | -$820K | 0.43% | 56 |
|
|
2018
Q2 | $6.09M | Buy |
107,156
+6,295
| +6% | +$357K | 0.53% | 42 |
|
|
2018
Q1 | $6.29M | Buy |
100,861
+9,476
| +10% | +$591K | 0.57% | 41 |
|
|
2017
Q4 | $6.53M | Sell |
91,385
-5,660
| -6% | -$404K | 0.59% | 41 |
|
|
2017
Q3 | $6.16M | Buy |
97,045
+6,514
| +7% | +$413K | 0.56% | 57 |
|
|
2017
Q2 | $6.74M | Sell |
90,531
-6,539
| -7% | -$487K | 0.64% | 46 |
|
|
2017
Q1 | $6.93M | Buy |
97,070
+4,407
| +5% | +$315K | 0.7% | 46 |
|
|
2016
Q4 | $6.27M | Buy |
92,663
+10,390
| +13% | +$703K | 0.69% | 45 |
|
|
2016
Q3 | $5.2M | Buy |
82,273
+11,841
| +17% | +$749K | 0.57% | 46 |
|
|
2016
Q2 | $4.86M | Buy |
70,432
+11,173
| +19% | +$770K | 0.63% | 30 |
|
|
2016
Q1 | $3.71M | Buy |
59,259
+45,944
| +345% | +$2.88M | 0.56% | 30 |
|
|
2015
Q4 | $775K | Buy |
13,315
+3,962
| +42% | +$231K | 0.15% | 57 |
|
|
2015
Q3 | $509K | Sell |
9,353
-68,838
| -88% | -$3.75M | 0.09% | 70 |
|
|
2015
Q2 | $3.82M | Buy |
78,191
+13,113
| +20% | +$641K | 0.48% | 27 |
|
|
2015
Q1 | $3.26M | Buy |
65,078
+21,093
| +48% | +$1.06M | 0.49% | 28 |
|
|
2014
Q4 | $2.17M | Buy |
43,985
+20,495
| +87% | +$1.01M | 0.36% | 32 |
|
|
2014
Q3 | $1.08M | Buy |
23,490
+14,576
| +164% | +$670K | 0.2% | 45 |
|
|
2014
Q2 | $374K | Buy |
8,914
+275
| +3% | +$11.5K | 0.08% | 73 |
|
|
2014
Q1 | $323K | Buy |
8,639
+1,486
| +21% | +$55.6K | 0.08% | 80 |
|
|
2013
Q4 | $275K | Buy |
+7,153
| New | +$275K | 0.08% | 87 |
|