CAPTRUST Financial 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 | $40.7M | Buy |
694,864
+63,596
| +10% | +$3.73M | 0.09% | 193 |
|
|
2025
Q1 | $37.9M | Buy |
631,268
+28,070
| +5% | +$1.68M | 0.1% | 191 |
|
|
2024
Q4 | $31.5M | Buy |
603,198
+41,782
| +7% | +$2.18M | 0.09% | 173 |
|
|
2024
Q3 | $28.7M | Buy |
561,416
+18,745
| +3% | +$957K | 0.09% | 178 |
|
|
2024
Q2 | $24.7M | Buy |
542,671
+22,675
| +4% | +$1.03M | 0.08% | 183 |
|
|
2024
Q1 | $22.7M | Sell |
519,996
-84,187
| -14% | -$3.67M | 0.08% | 199 |
|
|
2023
Q4 | $24.4M | Sell |
604,183
-11,851
| -2% | -$478K | 0.08% | 199 |
|
|
2023
Q3 | $25.9M | Buy |
616,034
+35,223
| +6% | +$1.48M | 0.1% | 167 |
|
|
2023
Q2 | $26.3M | Buy |
580,811
+38,602
| +7% | +$1.75M | 0.1% | 165 |
|
|
2023
Q1 | $24.2M | Buy |
542,209
+44,434
| +9% | +$1.98M | 0.11% | 169 |
|
|
2022
Q4 | $22.8M | Buy |
497,775
+27,865
| +6% | +$1.27M | 0.11% | 173 |
|
|
2022
Q3 | $19M | Buy |
469,910
+72,253
| +18% | +$2.92M | 0.11% | 170 |
|
|
2022
Q2 | $17M | Buy |
397,657
+104,655
| +36% | +$4.46M | 0.11% | 177 |
|
|
2022
Q1 | $15.5M | Buy |
293,002
+111,258
| +61% | +$5.9M | 0.1% | 185 |
|
|
2021
Q4 | $8.78M | Buy |
181,744
+15,282
| +9% | +$738K | 0.06% | 257 |
|
|
2021
Q3 | $7.73M | Buy |
166,462
+9,762
| +6% | +$453K | 0.06% | 249 |
|
|
2021
Q2 | $7.61M | Sell |
156,700
-5,042
| -3% | -$245K | 0.07% | 238 |
|
|
2021
Q1 | $8.41M | Buy |
161,742
+4,501
| +3% | +$234K | 0.09% | 205 |
|
|
2020
Q4 | $6.58M | Buy |
157,241
+43,551
| +38% | +$1.82M | 0.09% | 211 |
|
|
2020
Q3 | $4.52M | Sell |
113,690
-8,651
| -7% | -$344K | 0.08% | 226 |
|
|
2020
Q2 | $4.9M | Buy |
122,341
+17,904
| +17% | +$718K | 0.08% | 225 |
|
|
2020
Q1 | $4.02M | Sell |
104,437
-10,161
| -9% | -$391K | 0.09% | 217 |
|
|
2019
Q4 | $5.74M | Buy |
114,598
+59,146
| +107% | +$2.96M | 0.09% | 209 |
|
|
2019
Q3 | $2.32M | Sell |
55,452
-7,853
| -12% | -$328K | 0.08% | 208 |
|
|
2019
Q2 | $3.05M | Buy |
63,305
+3,124
| +5% | +$150K | 0.11% | 160 |
|
|
2019
Q1 | $3.5M | Buy |
60,181
+30,576
| +103% | +$1.78M | 0.14% | 130 |
|
|
2018
Q4 | $1.49M | Sell |
29,605
-4,663
| -14% | -$234K | 0.08% | 177 |
|
|
2018
Q3 | $2.09M | Buy |
34,268
+8,217
| +32% | +$502K | 0.09% | 147 |
|
|
2018
Q2 | $1.5M | Buy |
26,051
+9,472
| +57% | +$545K | 0.08% | 136 |
|
|
2018
Q1 | $1.02M | Sell |
16,579
-1,577
| -9% | -$96.5K | 0.06% | 172 |
|
|
2017
Q4 | $1.31M | Buy |
18,156
+12,813
| +240% | +$924K | 0.08% | 143 |
|
|
2017
Q3 | $351K | Buy |
+5,343
| New | +$351K | 0.03% | 173 |
|