Burney Company’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 | $1.17M | Buy |
19,912
+12,006
| +152% | +$704K | 0.04% | 297 |
|
|
2025
Q1 | $475K | Sell |
7,906
-1,609
| -17% | -$96.6K | 0.02% | 431 |
|
|
2024
Q4 | $498K | Buy |
9,515
+896
| +10% | +$46.9K | 0.02% | 426 |
|
|
2024
Q3 | $440K | Buy |
8,619
+112
| +1% | +$5.72K | 0.02% | 450 |
|
|
2024
Q2 | $388K | Sell |
8,507
-3,748
| -31% | -$171K | 0.01% | 465 |
|
|
2024
Q1 | $535K | Sell |
12,255
-1,809
| -13% | -$78.9K | 0.02% | 422 |
|
|
2023
Q4 | $567K | Buy |
14,064
+155
| +1% | +$6.25K | 0.02% | 403 |
|
|
2023
Q3 | $585K | Buy |
13,909
+88
| +0.6% | +$3.7K | 0.03% | 385 |
|
|
2023
Q2 | $626K | Buy |
13,821
+2,158
| +19% | +$97.8K | 0.03% | 374 |
|
|
2023
Q1 | $520K | Buy |
11,663
+43
| +0.4% | +$1.92K | 0.03% | 399 |
|
|
2022
Q4 | $531K | Sell |
11,620
-1,044
| -8% | -$47.7K | 0.03% | 388 |
|
|
2022
Q3 | $511K | Buy |
12,664
+1,779
| +16% | +$71.8K | 0.03% | 407 |
|
|
2022
Q2 | $455K | Sell |
10,885
-430
| -4% | -$18K | 0.02% | 414 |
|
|
2022
Q1 | $591K | Sell |
11,315
-1,881
| -14% | -$98.2K | 0.03% | 402 |
|
|
2021
Q4 | $625K | Sell |
13,196
-2,078
| -14% | -$98.4K | 0.03% | 399 |
|
|
2021
Q3 | $695K | Sell |
15,274
-171
| -1% | -$7.78K | 0.03% | 366 |
|
|
2021
Q2 | $736K | Buy |
15,445
+742
| +5% | +$35.4K | 0.03% | 370 |
|
|
2021
Q1 | $752K | Sell |
14,703
-914
| -6% | -$46.7K | 0.04% | 350 |
|
|
2020
Q4 | $640K | Sell |
15,617
-1,838
| -11% | -$75.3K | 0.04% | 341 |
|
|
2020
Q3 | $674K | Buy |
17,455
+1,003
| +6% | +$38.7K | 0.04% | 321 |
|
|
2020
Q2 | $646K | Sell |
16,452
-969
| -6% | -$38K | 0.04% | 314 |
|
|
2020
Q1 | $674K | Sell |
17,421
-1,551
| -8% | -$60K | 0.05% | 275 |
|
|
2019
Q4 | $947K | Sell |
18,972
-4,143
| -18% | -$207K | 0.05% | 278 |
|
|
2019
Q3 | $945K | Sell |
23,115
-627
| -3% | -$25.6K | 0.06% | 265 |
|
|
2019
Q2 | $1.12M | Sell |
23,742
-623
| -3% | -$29.5K | 0.07% | 249 |
|
|
2019
Q1 | $1.4M | Buy |
24,365
+6,505
| +36% | +$374K | 0.09% | 227 |
|
|
2018
Q4 | $882K | Sell |
17,860
-636
| -3% | -$31.4K | 0.06% | 253 |
|
|
2018
Q3 | $1.12M | Sell |
18,496
-3,852
| -17% | -$232K | 0.07% | 246 |
|
|
2018
Q2 | $1.27M | Buy |
22,348
+859
| +4% | +$48.8K | 0.07% | 229 |
|
|
2018
Q1 | $1.34M | Sell |
21,489
-4,072
| -16% | -$254K | 0.08% | 220 |
|
|
2017
Q4 | $1.83M | Buy |
25,561
+2,038
| +9% | +$146K | 0.1% | 195 |
|
|
2017
Q3 | $1.51M | Buy |
23,523
+3,480
| +17% | +$223K | 0.1% | 196 |
|
|
2017
Q2 | $1.49M | Buy |
20,043
+1,249
| +7% | +$92.9K | 0.1% | 192 |
|
|
2017
Q1 | $1.34M | Sell |
18,794
-2,925
| -13% | -$209K | 0.09% | 192 |
|
|
2016
Q4 | $1.47M | Buy |
21,719
+78
| +0.4% | +$5.28K | 0.1% | 178 |
|
|
2016
Q3 | $1.38M | Buy |
21,641
+1,390
| +7% | +$88.6K | 0.1% | 184 |
|
|
2016
Q2 | $1.4M | Buy |
20,251
+3,022
| +18% | +$208K | 0.1% | 180 |
|
|
2016
Q1 | $1.08M | Sell |
17,229
-760
| -4% | -$47.6K | 0.08% | 200 |
|
|
2015
Q4 | $1.05M | Buy |
17,989
+1,108
| +7% | +$64.6K | 0.08% | 199 |
|
|
2015
Q3 | $918K | Sell |
16,881
-2,038
| -11% | -$111K | 0.07% | 200 |
|
|
2015
Q2 | $925K | Buy |
18,919
+166
| +0.9% | +$8.12K | 0.06% | 214 |
|
|
2015
Q1 | $938K | Sell |
18,753
-2,349
| -11% | -$117K | 0.06% | 223 |
|
|
2014
Q4 | $1.04M | Sell |
21,102
-1,635
| -7% | -$80.6K | 0.08% | 206 |
|
|
2014
Q3 | $1.05M | Sell |
22,737
-1,272
| -5% | -$58.5K | 0.09% | 203 |
|
|
2014
Q2 | $1.01M | Sell |
24,009
-953
| -4% | -$40K | 0.09% | 211 |
|
|
2014
Q1 | $934K | Buy |
24,962
+2,911
| +13% | +$109K | 0.09% | 210 |
|
|
2013
Q4 | $847K | Buy |
22,051
+491
| +2% | +$18.9K | 0.08% | 224 |
|
|
2013
Q3 | $741K | Sell |
21,560
-186
| -0.9% | -$6.39K | 0.08% | 225 |
|
|
2013
Q2 | $761K | Buy |
+21,746
| New | +$761K | 0.1% | 210 |
|