Butensky & Cohen Financial Security’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 |
-102,849
| Closed | -$6.17M | – | 98 |
|
|
2025
Q1 | $6.17M | Sell |
102,849
-1,539
| -1% | -$92.4K | 1.89% | 1 |
|
|
2024
Q4 | $5.46M | Sell |
104,388
-1,904
| -2% | -$99.6K | 1.72% | 12 |
|
|
2024
Q3 | $5.43M | Sell |
106,292
-1,762
| -2% | -$89.9K | 1.61% | 14 |
|
|
2024
Q2 | $4.92M | Sell |
108,054
-179
| -0.2% | -$8.15K | 1.57% | 16 |
|
|
2024
Q1 | $4.72M | Buy |
108,233
+3,578
| +3% | +$156K | 1.47% | 28 |
|
|
2023
Q4 | $4.22M | Buy |
104,655
+1,168
| +1% | +$47.1K | 1.4% | 36 |
|
|
2023
Q3 | $4.35M | Buy |
103,487
+4,170
| +4% | +$175K | 1.58% | 18 |
|
|
2023
Q2 | $4.5M | Sell |
99,317
-2,488
| -2% | -$113K | 1.62% | 14 |
|
|
2023
Q1 | $4.54M | Buy |
101,805
+1,320
| +1% | +$58.9K | 1.64% | 15 |
|
|
2022
Q4 | $4.59M | Buy |
100,485
+5,165
| +5% | +$236K | 1.7% | 13 |
|
|
2022
Q3 | $3.85M | Buy |
95,320
+7,374
| +8% | +$298K | 1.6% | 16 |
|
|
2022
Q2 | $3.67M | Sell |
87,946
-1,008
| -1% | -$42.1K | 1.5% | 21 |
|
|
2022
Q1 | $4.65M | Buy |
88,954
+1,880
| +2% | +$98.2K | 1.63% | 10 |
|
|
2021
Q4 | $4.13M | Buy |
87,074
+4,606
| +6% | +$218K | 1.47% | 19 |
|
|
2021
Q3 | $3.75M | Buy |
82,468
+6,725
| +9% | +$306K | 1.49% | 16 |
|
|
2021
Q2 | $3.61M | Buy |
75,743
+1,183
| +2% | +$56.4K | 1.43% | 30 |
|
|
2021
Q1 | $3.81M | Buy |
74,560
+4,680
| +7% | +$239K | 1.58% | 9 |
|
|
2020
Q4 | $2.87M | Buy |
69,880
+8,402
| +14% | +$344K | 1.3% | 48 |
|
|
2020
Q3 | $2.38M | Buy |
61,478
+1,180
| +2% | +$45.6K | 1.26% | 46 |
|
|
2020
Q2 | $2.37M | Buy |
60,298
+8,627
| +17% | +$339K | 1.35% | 38 |
|
|
2020
Q1 | $2M | Buy |
51,671
+6,363
| +14% | +$246K | 1.51% | 30 |
|
|
2019
Q4 | $2.26M | Buy |
45,308
+532
| +1% | +$26.5K | 1.29% | 46 |
|
|
2019
Q3 | $1.83M | Buy |
44,776
+8,507
| +23% | +$348K | 1.1% | 55 |
|
|
2019
Q2 | $1.72M | Buy |
36,269
+13,526
| +59% | +$640K | 1.14% | 52 |
|
|
2019
Q1 | $1.31M | Buy |
+22,743
| New | +$1.31M | 0.95% | 56 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$3K | – | 172 |
|
|
2015
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 147 |
|
|
2015
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 148 |
|