Chicago Partners Investment Group’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 | $1.03M | Buy |
17,299
+568
| +3% | +$34K | 0.03% | 389 |
|
|
2025
Q1 | $1.02M | Sell |
16,731
-930
| -5% | -$56.6K | 0.03% | 360 |
|
|
2024
Q4 | $909K | Buy |
17,661
+3,571
| +25% | +$184K | 0.03% | 369 |
|
|
2024
Q3 | $702K | Buy |
14,090
+2,485
| +21% | +$124K | 0.03% | 406 |
|
|
2024
Q2 | $587K | Buy |
11,605
+593
| +5% | +$30K | 0.02% | 427 |
|
|
2024
Q1 | $472K | Buy |
11,012
+469
| +4% | +$20.1K | 0.02% | 465 |
|
|
2023
Q4 | $421K | Sell |
10,543
-722
| -6% | -$28.8K | 0.02% | 466 |
|
|
2023
Q3 | $475K | Sell |
11,265
-1,041
| -8% | -$43.9K | 0.03% | 417 |
|
|
2023
Q2 | $548K | Buy |
12,306
+2,284
| +23% | +$102K | 0.03% | 397 |
|
|
2023
Q1 | $468K | Sell |
10,022
-110
| -1% | -$5.13K | 0.03% | 397 |
|
|
2022
Q4 | $472K | Sell |
10,132
-723
| -7% | -$33.7K | 0.03% | 383 |
|
|
2022
Q3 | $498K | Buy |
10,855
+1,061
| +11% | +$48.7K | 0.04% | 337 |
|
|
2022
Q2 | $430K | Buy |
9,794
+97
| +1% | +$4.26K | 0.03% | 361 |
|
|
2022
Q1 | $516K | Buy |
9,697
+334
| +4% | +$17.8K | 0.04% | 313 |
|
|
2021
Q4 | $469K | Buy |
9,363
+358
| +4% | +$17.9K | 0.03% | 353 |
|
|
2021
Q3 | $404K | Buy |
9,005
+306
| +4% | +$13.7K | 0.03% | 377 |
|
|
2021
Q2 | $414K | Buy |
8,699
+130
| +2% | +$6.19K | 0.03% | 355 |
|
|
2021
Q1 | $405K | Sell |
8,569
-6
| -0.1% | -$284 | 0.03% | 336 |
|
|
2020
Q4 | $359K | Buy |
8,575
+1,313
| +18% | +$55K | 0.03% | 333 |
|
|
2020
Q3 | $272K | Buy |
7,262
+237
| +3% | +$8.88K | 0.03% | 331 |
|
|
2020
Q2 | $296K | Sell |
7,025
-1,090
| -13% | -$45.9K | 0.04% | 294 |
|
|
2020
Q1 | $332K | Buy |
8,115
+380
| +5% | +$15.5K | 0.05% | 235 |
|
|
2019
Q4 | $395K | Buy |
7,735
+344
| +5% | +$17.6K | 0.05% | 241 |
|
|
2019
Q3 | $347K | Buy |
7,391
+769
| +12% | +$36.1K | 0.05% | 236 |
|
|
2019
Q2 | $329K | Buy |
6,622
+111
| +2% | +$5.52K | 0.05% | 241 |
|
|
2019
Q1 | $354K | Sell |
6,511
-1,265
| -16% | -$68.8K | 0.05% | 220 |
|
|
2018
Q4 | $380K | Buy |
7,776
+729
| +10% | +$35.6K | 0.06% | 232 |
|
|
2018
Q3 | $455K | Buy |
7,047
+2,073
| +42% | +$134K | 0.07% | 193 |
|
|
2018
Q2 | $282K | Buy |
4,974
+101
| +2% | +$5.73K | 0.04% | 232 |
|
|
2018
Q1 | $304K | Sell |
4,873
-150
| -3% | -$9.36K | 0.05% | 213 |
|
|
2017
Q4 | $359K | Sell |
5,023
-170
| -3% | -$12.2K | 0.06% | 200 |
|
|
2017
Q3 | $329K | Buy |
5,193
+2,468
| +91% | +$156K | 0.06% | 206 |
|
|
2017
Q2 | $201K | Buy |
2,725
+119
| +5% | +$8.78K | 0.05% | 196 |
|
|
2017
Q1 | $186K | Buy |
2,606
+49
| +2% | +$3.5K | 0.05% | 197 |
|
|
2016
Q4 | $173K | Buy |
2,557
+351
| +16% | +$23.7K | 0.06% | 183 |
|
|
2016
Q3 | $139K | Buy |
2,206
+2,056
| +1,371% | +$130K | 0.06% | 200 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $7K | Sell |
150
-2
| -1% | -$93 | ﹤0.01% | 376 |
|
|
2015
Q1 | $8K | Sell |
152
-298
| -66% | -$15.7K | ﹤0.01% | 375 |
|
|
2014
Q4 | $22K | Buy |
+450
| New | +$22K | 0.01% | 280 |
|