Cerity Partners’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 | $31.6M | Buy |
539,238
+153,567
| +40% | +$9.01M | 0.06% | 269 |
|
|
2025
Q1 | $23.2M | Sell |
385,671
-27,591
| -7% | -$1.66M | 0.05% | 299 |
|
|
2024
Q4 | $21.5M | Sell |
413,262
-8,850
| -2% | -$461K | 0.05% | 302 |
|
|
2024
Q3 | $21.6M | Buy |
422,112
+53,832
| +15% | +$2.75M | 0.05% | 302 |
|
|
2024
Q2 | $16.8M | Sell |
368,280
-7,369
| -2% | -$336K | 0.04% | 300 |
|
|
2024
Q1 | $16.5M | Buy |
375,649
+63,255
| +20% | +$2.78M | 0.04% | 336 |
|
|
2023
Q4 | $12.7M | Buy |
312,394
+76,237
| +32% | +$3.11M | 0.04% | 327 |
|
|
2023
Q3 | $10.1M | Sell |
236,157
-107,035
| -31% | -$4.56M | 0.05% | 293 |
|
|
2023
Q2 | $15.7M | Buy |
343,192
+67,525
| +24% | +$3.08M | 0.06% | 274 |
|
|
2023
Q1 | $45.3M | Buy |
275,667
+31,089
| +13% | +$5.11M | 0.11% | 138 |
|
|
2022
Q4 | $11.3M | Buy |
244,578
+55,005
| +29% | +$2.54M | 0.07% | 238 |
|
|
2022
Q3 | $7.75M | Sell |
189,573
-2,030
| -1% | -$83K | 0.09% | 188 |
|
|
2022
Q2 | $8.1M | Buy |
191,603
+117,979
| +160% | +$4.99M | 0.09% | 193 |
|
|
2022
Q1 | $3.85M | Buy |
73,624
+3,664
| +5% | +$191K | 0.06% | 229 |
|
|
2021
Q4 | $3.32M | Buy |
69,960
+5,691
| +9% | +$270K | 0.05% | 253 |
|
|
2021
Q3 | $2.93M | Buy |
64,269
+18,831
| +41% | +$857K | 0.06% | 214 |
|
|
2021
Q2 | $2.17M | Sell |
45,438
-2,665
| -6% | -$127K | 0.05% | 250 |
|
|
2021
Q1 | $2.46M | Buy |
48,103
+1,396
| +3% | +$71.4K | 0.06% | 225 |
|
|
2020
Q4 | $1.92M | Sell |
46,707
-1,791
| -4% | -$73.4K | 0.06% | 221 |
|
|
2020
Q3 | $1.87M | Buy |
48,498
+4,266
| +10% | +$165K | 0.08% | 174 |
|
|
2020
Q2 | $1.74M | Sell |
44,232
-144,740
| -77% | -$5.68M | 0.1% | 144 |
|
|
2020
Q1 | $7.31M | Buy |
188,972
+347
| +0.2% | +$13.4K | 0.46% | 43 |
|
|
2019
Q4 | $9.42M | Buy |
188,625
+45,948
| +32% | +$2.29M | 0.48% | 42 |
|
|
2019
Q3 | $5.84M | Buy |
142,677
+7,999
| +6% | +$327K | 0.34% | 68 |
|
|
2019
Q2 | $6.38M | Buy |
134,678
+86,033
| +177% | +$4.07M | 0.4% | 60 |
|
|
2019
Q1 | $2.79M | Buy |
48,645
+14,817
| +44% | +$851K | 0.19% | 119 |
|
|
2018
Q4 | $1.67M | Sell |
33,828
-10,973
| -24% | -$542K | 0.11% | 171 |
|
|
2018
Q3 | $2.7M | Sell |
44,801
-1,043
| -2% | -$62.9K | 0.19% | 133 |
|
|
2018
Q2 | $2.6M | Buy |
45,844
+15,949
| +53% | +$906K | 0.19% | 126 |
|
|
2018
Q1 | $1.86M | Sell |
29,895
-224
| -0.7% | -$14K | 0.14% | 157 |
|
|
2017
Q4 | $2.15M | Sell |
30,119
-480
| -2% | -$34.3K | 0.14% | 152 |
|
|
2017
Q3 | $1.94M | Buy |
+30,599
| New | +$1.94M | 0.14% | 160 |
|
|
2017
Q2 | – | Sell |
-30,889
| Closed | -$2.21M | – | 412 |
|
|
2017
Q1 | $2.21M | Buy |
+30,889
| New | +$2.21M | 0.18% | 113 |
|