Capital Analysts 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 | $384K | Sell |
6,555
-75
| -1% | -$4.39K | 0.01% | 422 |
|
|
2025
Q1 | $398K | Sell |
6,630
-70
| -1% | -$4.2K | 0.01% | 407 |
|
|
2024
Q4 | $351K | Buy |
6,700
+1,103
| +20% | +$57.8K | 0.01% | 386 |
|
|
2024
Q3 | $286K | Sell |
5,597
-1,082
| -16% | -$55.3K | 0.01% | 407 |
|
|
2024
Q2 | $305K | Sell |
6,679
-61
| -0.9% | -$2.79K | 0.01% | 396 |
|
|
2024
Q1 | $294K | Sell |
6,740
-2,112
| -24% | -$92.1K | 0.01% | 381 |
|
|
2023
Q4 | $357K | Sell |
8,852
-5,813
| -40% | -$234K | 0.02% | 354 |
|
|
2023
Q3 | $616K | Buy |
14,665
+153
| +1% | +$6.43K | 0.03% | 273 |
|
|
2023
Q2 | $657K | Buy |
14,512
+166
| +1% | +$7.52K | 0.04% | 269 |
|
|
2023
Q1 | $640K | Buy |
14,346
+729
| +5% | +$32.5K | 0.04% | 270 |
|
|
2022
Q4 | $622K | Buy |
13,617
+463
| +4% | +$21.1K | 0.04% | 272 |
|
|
2022
Q3 | $531K | Buy |
13,154
+3
| +0% | +$121 | 0.04% | 265 |
|
|
2022
Q2 | $550K | Buy |
13,151
+650
| +5% | +$27.2K | 0.04% | 257 |
|
|
2022
Q1 | $653K | Buy |
12,501
+743
| +6% | +$38.8K | 0.04% | 247 |
|
|
2021
Q4 | $557K | Sell |
11,758
-694
| -6% | -$32.9K | 0.03% | 259 |
|
|
2021
Q3 | $567K | Buy |
12,452
+1,361
| +12% | +$62K | 0.04% | 250 |
|
|
2021
Q2 | $529K | Sell |
11,091
-2,992
| -21% | -$143K | 0.04% | 249 |
|
|
2021
Q1 | $720K | Buy |
14,083
+12,871
| +1,062% | +$658K | 0.05% | 225 |
|
|
2020
Q4 | $50K | Sell |
1,212
-954
| -44% | -$39.4K | ﹤0.01% | 423 |
|
|
2020
Q3 | $84K | Buy |
2,166
+450
| +26% | +$17.5K | 0.01% | 338 |
|
|
2020
Q2 | $67K | Hold |
1,716
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $66K | Sell |
1,716
-213
| -11% | -$8.19K | 0.01% | 299 |
|
|
2019
Q4 | $96K | Sell |
1,929
-2,612
| -58% | -$130K | 0.01% | 303 |
|
|
2019
Q3 | $185K | Sell |
4,541
-18,018
| -80% | -$734K | 0.02% | 228 |
|
|
2019
Q2 | $1.07M | Buy |
22,559
+324
| +1% | +$15.3K | 0.12% | 156 |
|
|
2019
Q1 | $1.28M | Buy |
22,235
+3,225
| +17% | +$185K | 0.15% | 125 |
|
|
2018
Q4 | $939K | Sell |
19,010
-3,393
| -15% | -$168K | 0.12% | 140 |
|
|
2018
Q3 | $1.35M | Buy |
22,403
+592
| +3% | +$35.7K | 0.15% | 118 |
|
|
2018
Q2 | $1.24M | Buy |
21,811
+4,420
| +25% | +$251K | 0.15% | 116 |
|
|
2018
Q1 | $1.08M | Buy |
17,391
+220
| +1% | +$13.7K | 0.13% | 129 |
|
|
2017
Q4 | $1.23M | Sell |
17,171
-509
| -3% | -$36.3K | 0.15% | 109 |
|
|
2017
Q3 | $1.12M | Buy |
17,680
+407
| +2% | +$25.8K | 0.15% | 111 |
|
|
2017
Q2 | $1.29M | Buy |
17,273
+100
| +0.6% | +$7.45K | 0.18% | 87 |
|
|
2017
Q1 | $1.23M | Buy |
17,173
+1,392
| +9% | +$99.4K | 0.19% | 82 |
|
|
2016
Q4 | $1.07M | Buy |
15,781
+415
| +3% | +$28.1K | 0.19% | 90 |
|
|
2016
Q3 | $972K | Buy |
15,366
+2,828
| +23% | +$179K | 0.18% | 93 |
|
|
2016
Q2 | $865K | Sell |
12,538
-412
| -3% | -$28.4K | 0.17% | 95 |
|
|
2016
Q1 | $811K | Sell |
12,950
-5,789
| -31% | -$363K | 0.16% | 103 |
|
|
2015
Q4 | $1.09M | Sell |
18,739
-20,268
| -52% | -$1.18M | 0.22% | 90 |
|
|
2015
Q3 | $2.12M | Buy |
39,007
+17,597
| +82% | +$957K | 0.41% | 64 |
|
|
2015
Q2 | $1.05M | Sell |
21,410
-1,296
| -6% | -$63.4K | 0.21% | 99 |
|
|
2015
Q1 | $1.14M | Sell |
22,706
-3,120
| -12% | -$156K | 0.24% | 86 |
|
|
2014
Q4 | $1.27M | Buy |
25,826
+951
| +4% | +$46.9K | 0.28% | 80 |
|
|
2014
Q3 | $1.14M | Buy |
24,875
+171
| +0.7% | +$7.86K | 0.27% | 84 |
|
|
2014
Q2 | $1.04M | Buy |
24,704
+336
| +1% | +$14.1K | 0.25% | 86 |
|
|
2014
Q1 | $912K | Sell |
24,368
-566
| -2% | -$21.2K | 0.24% | 90 |
|
|
2013
Q4 | $957K | Sell |
24,934
-1,165
| -4% | -$44.7K | 0.26% | 88 |
|
|
2013
Q3 | $897K | Buy |
26,099
+2,073
| +9% | +$71.2K | 0.27% | 90 |
|
|
2013
Q2 | $841K | Buy |
+24,026
| New | +$841K | 0.27% | 93 |
|