Cobblestone Capital 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 | $448K | Buy |
7,646
+2,382
| +45% | +$140K | 0.02% | 207 |
|
|
2025
Q1 | $316K | Sell |
5,264
-2,571
| -33% | -$154K | 0.02% | 236 |
|
|
2024
Q4 | $410K | Sell |
7,835
-590
| -7% | -$30.9K | 0.02% | 205 |
|
|
2024
Q3 | $430K | Buy |
8,425
+277
| +3% | +$14.1K | 0.02% | 205 |
|
|
2024
Q2 | $371K | Sell |
8,148
-595
| -7% | -$27.1K | 0.02% | 211 |
|
|
2024
Q1 | $381K | Sell |
8,743
-1,276
| -13% | -$55.7K | 0.02% | 203 |
|
|
2023
Q4 | $404K | Sell |
10,019
-141
| -1% | -$5.69K | 0.03% | 188 |
|
|
2023
Q3 | $427K | Sell |
10,160
-578
| -5% | -$24.3K | 0.03% | 168 |
|
|
2023
Q2 | $486K | Sell |
10,738
-399
| -4% | -$18.1K | 0.03% | 169 |
|
|
2023
Q1 | $497K | Hold |
11,137
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $509K | Buy |
11,137
+300
| +3% | +$13.7K | 0.04% | 165 |
|
|
2022
Q3 | $438K | Buy |
10,837
+2,860
| +36% | +$116K | 0.04% | 171 |
|
|
2022
Q2 | $333K | Sell |
7,977
-300
| -4% | -$12.5K | 0.03% | 196 |
|
|
2022
Q1 | $432K | Sell |
8,277
-144
| -2% | -$7.52K | 0.03% | 181 |
|
|
2021
Q4 | $399K | Sell |
8,421
-236
| -3% | -$11.2K | 0.03% | 191 |
|
|
2021
Q3 | $394K | Buy |
8,657
+2,768
| +47% | +$126K | 0.03% | 184 |
|
|
2021
Q2 | $281K | Sell |
5,889
-30
| -0.5% | -$1.43K | 0.02% | 222 |
|
|
2021
Q1 | $303K | Sell |
5,919
-230
| -4% | -$11.8K | 0.02% | 214 |
|
|
2020
Q4 | $252K | Sell |
6,149
-28
| -0.5% | -$1.15K | 0.02% | 222 |
|
|
2020
Q3 | $239K | Sell |
6,177
-1,511
| -20% | -$58.5K | 0.02% | 219 |
|
|
2020
Q2 | $302K | Hold |
7,688
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $297K | Sell |
7,688
-1,875
| -20% | -$72.4K | 0.03% | 200 |
|
|
2019
Q4 | $477K | Sell |
9,563
-195
| -2% | -$9.73K | 0.04% | 169 |
|
|
2019
Q3 | $399K | Sell |
9,758
-48
| -0.5% | -$1.96K | 0.04% | 175 |
|
|
2019
Q2 | $464K | Hold |
9,806
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $563K | Sell |
9,806
-1,905
| -16% | -$109K | 0.05% | 136 |
|
|
2018
Q4 | $578K | Sell |
11,711
-75
| -0.6% | -$3.7K | 0.06% | 129 |
|
|
2018
Q3 | $711K | Sell |
11,786
-448
| -4% | -$27K | 0.07% | 118 |
|
|
2018
Q2 | $695K | Buy |
12,234
+1,900
| +18% | +$108K | 0.07% | 118 |
|
|
2018
Q1 | $644K | Sell |
10,334
-1,060
| -9% | -$66.1K | 0.07% | 129 |
|
|
2017
Q4 | $814K | Sell |
11,394
-21
| -0.2% | -$1.5K | 0.08% | 114 |
|
|
2017
Q3 | $724K | Sell |
11,415
-97
| -0.8% | -$6.15K | 0.09% | 99 |
|
|
2017
Q2 | $857K | Buy |
11,512
+235
| +2% | +$17.5K | 0.11% | 91 |
|
|
2017
Q1 | $805K | Buy |
11,277
+163
| +1% | +$11.6K | 0.11% | 92 |
|
|
2016
Q4 | $752K | Hold |
11,114
| – | – | 0.1% | 99 |
|
|
2016
Q3 | $703K | Buy |
11,114
+1,667
| +18% | +$105K | 0.1% | 100 |
|
|
2016
Q2 | $651K | Hold |
9,447
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $592K | Sell |
9,447
-272
| -3% | -$17K | 0.09% | 110 |
|
|
2015
Q4 | $566K | Buy |
9,719
+1,587
| +20% | +$92.4K | 0.09% | 122 |
|
|
2015
Q3 | $442K | Sell |
8,132
-315
| -4% | -$17.1K | 0.07% | 124 |
|
|
2015
Q2 | $413K | Buy |
8,447
+1,775
| +27% | +$86.8K | 0.06% | 126 |
|
|
2015
Q1 | $334K | Sell |
6,672
-503
| -7% | -$25.2K | 0.05% | 135 |
|
|
2014
Q4 | $354K | Hold |
7,175
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $330K | Buy |
7,175
+528
| +8% | +$24.3K | 0.06% | 128 |
|
|
2014
Q2 | $279K | Sell |
6,647
-183
| -3% | -$7.68K | 0.05% | 136 |
|
|
2014
Q1 | $256K | Sell |
6,830
-166
| -2% | -$6.22K | 0.05% | 141 |
|
|
2013
Q4 | $269K | Sell |
6,996
-350
| -5% | -$13.5K | 0.05% | 141 |
|
|
2013
Q3 | $252K | Buy |
7,346
+220
| +3% | +$7.55K | 0.05% | 134 |
|
|
2013
Q2 | $249K | Buy |
+7,126
| New | +$249K | 0.05% | 132 |
|