Cary Street Partners Investment Advisory’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 | $181K | Sell |
3,085
-50
| -2% | -$2.93K | 0.09% | 262 |
|
|
2025
Q1 | $188K | Buy |
3,135
+726
| +30% | +$43.6K | 0.11% | 222 |
|
|
2024
Q4 | $126K | Sell |
2,409
-40,331
| -94% | -$2.11M | 0.08% | 242 |
|
|
2024
Q3 | $2.18M | Sell |
42,740
-67
| -0.2% | -$3.42K | 0.08% | 257 |
|
|
2024
Q2 | $1.95M | Sell |
42,807
-1,778
| -4% | -$81K | 0.08% | 255 |
|
|
2024
Q1 | $1.94M | Buy |
44,585
+10,998
| +33% | +$480K | 0.08% | 251 |
|
|
2023
Q4 | $1.35M | Buy |
33,587
+3,994
| +13% | +$161K | 0.06% | 280 |
|
|
2023
Q3 | $1.24M | Buy |
29,593
+4,633
| +19% | +$195K | 0.07% | 275 |
|
|
2023
Q2 | $1.13M | Buy |
24,960
+6,717
| +37% | +$304K | 0.07% | 245 |
|
|
2023
Q1 | $814K | Sell |
18,243
-134
| -0.7% | -$5.98K | 0.06% | 270 |
|
|
2022
Q4 | $840K | Sell |
18,377
-847
| -4% | -$38.7K | 0.06% | 261 |
|
|
2022
Q3 | $776K | Buy |
19,224
+2,885
| +18% | +$116K | 0.06% | 259 |
|
|
2022
Q2 | $683K | Buy |
16,339
+3,539
| +28% | +$148K | 0.06% | 262 |
|
|
2022
Q1 | $680K | Buy |
12,800
+530
| +4% | +$28.2K | 0.19% | 129 |
|
|
2021
Q4 | $581K | Sell |
12,270
-41
| -0.3% | -$1.94K | 0.16% | 140 |
|
|
2021
Q3 | $560K | Sell |
12,311
-437
| -3% | -$19.9K | 0.18% | 125 |
|
|
2021
Q2 | $608K | Buy |
12,748
+1,173
| +10% | +$55.9K | 0.2% | 117 |
|
|
2021
Q1 | $592K | Sell |
11,575
-32,437
| -74% | -$1.66M | 0.24% | 100 |
|
|
2020
Q4 | $1.81M | Buy |
44,012
+29,785
| +209% | +$1.22M | 0.35% | 69 |
|
|
2020
Q3 | $550K | Buy |
14,227
+4,850
| +52% | +$187K | 0.12% | 171 |
|
|
2020
Q2 | $368K | Buy |
9,377
+4,113
| +78% | +$161K | 0.52% | 57 |
|
|
2020
Q1 | $203K | Sell |
5,264
-6,383
| -55% | -$246K | 0.47% | 64 |
|
|
2019
Q4 | $581K | Buy |
+11,647
| New | +$581K | 0.64% | 42 |
|
|
2018
Q4 | $551K | Buy |
+11,164
| New | +$551K | 0.54% | 36 |
|