Commonwealth Equity Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
1,596,710
+99,138
| +7% | +$5.81M | 0.12% | 162 |
|
|
2025
Q1 | $89.9M | Buy |
1,497,572
+56,416
| +4% | +$3.39M | 0.13% | 157 |
|
|
2024
Q4 | $75.4M | Sell |
1,441,156
-15,152
| -1% | -$792K | 0.11% | 171 |
|
|
2024
Q3 | $74.3M | Buy |
1,456,308
+32,318
| +2% | +$1.65M | 0.11% | 177 |
|
|
2024
Q2 | $64.9M | Buy |
1,423,990
+8,015
| +0.6% | +$365K | 0.1% | 180 |
|
|
2024
Q1 | $61.8M | Sell |
1,415,975
-56,803
| -4% | -$2.48M | 0.1% | 187 |
|
|
2023
Q4 | $59.4M | Buy |
1,472,778
+13,165
| +0.9% | +$531K | 0.11% | 181 |
|
|
2023
Q3 | $61.4M | Buy |
1,459,613
+32,844
| +2% | +$1.38M | 0.13% | 161 |
|
|
2023
Q2 | $64.6M | Buy |
1,426,769
+25,214
| +2% | +$1.14M | 0.13% | 156 |
|
|
2023
Q1 | $62.5K | Buy |
1,401,555
+38,963
| +3% | +$1.74K | 0.13% | 149 |
|
|
2022
Q4 | $62.3M | Buy |
1,362,592
+30,915
| +2% | +$1.41M | 0.15% | 142 |
|
|
2022
Q3 | $53.8M | Buy |
1,331,677
+40,205
| +3% | +$1.62M | 0.14% | 143 |
|
|
2022
Q2 | $53.9M | Sell |
1,291,472
-33,367
| -3% | -$1.39M | 0.14% | 145 |
|
|
2022
Q1 | $69.2M | Buy |
1,324,839
+53,848
| +4% | +$2.81M | 0.16% | 130 |
|
|
2021
Q4 | $60.2M | Sell |
1,270,991
-36,085
| -3% | -$1.71M | 0.14% | 151 |
|
|
2021
Q3 | $59.5M | Buy |
1,307,076
+17,457
| +1% | +$795K | 0.15% | 142 |
|
|
2021
Q2 | $61.5M | Sell |
1,289,619
-132,774
| -9% | -$6.33M | 0.16% | 136 |
|
|
2021
Q1 | $72.8M | Buy |
1,422,393
+13,800
| +1% | +$706K | 0.21% | 94 |
|
|
2020
Q4 | $57.8M | Sell |
1,408,593
-72,214
| -5% | -$2.96M | 0.17% | 125 |
|
|
2020
Q3 | $57.2M | Buy |
1,480,807
+48,236
| +3% | +$1.86M | 0.2% | 107 |
|
|
2020
Q2 | $56.2M | Sell |
1,432,571
-18,338
| -1% | -$720K | 0.21% | 97 |
|
|
2020
Q1 | $56.1M | Sell |
1,450,909
-26,279
| -2% | -$1.02M | 0.26% | 84 |
|
|
2019
Q4 | $73.7M | Sell |
1,477,188
-111,436
| -7% | -$5.56M | 0.28% | 74 |
|
|
2019
Q3 | $65M | Sell |
1,588,624
-11,517
| -0.7% | -$471K | 0.28% | 75 |
|
|
2019
Q2 | $75.8M | Sell |
1,600,141
-25,089
| -2% | -$1.19M | 0.33% | 66 |
|
|
2019
Q1 | $93.3M | Buy |
1,625,230
+106,546
| +7% | +$6.12M | 0.43% | 48 |
|
|
2018
Q4 | $75M | Buy |
1,518,684
+134,037
| +10% | +$6.62M | 0.4% | 56 |
|
|
2018
Q3 | $83.5M | Buy |
1,384,647
+21
| +0% | +$1.27K | 0.4% | 50 |
|
|
2018
Q2 | $78.6M | Buy |
1,384,626
+32,502
| +2% | +$1.85M | 0.41% | 52 |
|
|
2018
Q1 | $84.3M | Sell |
1,352,124
-2,337
| -0.2% | -$146K | 0.46% | 45 |
|
|
2017
Q4 | $96.7M | Buy |
1,354,461
+56,053
| +4% | +$4M | 0.53% | 35 |
|
|
2017
Q3 | $82.3M | Buy |
1,298,408
+22,663
| +2% | +$1.44M | 0.49% | 43 |
|
|
2017
Q2 | $95M | Buy |
1,275,745
+26,955
| +2% | +$2.01M | 0.6% | 30 |
|
|
2017
Q1 | $89.2M | Sell |
1,248,790
-2,453
| -0.2% | -$175K | 0.6% | 30 |
|
|
2016
Q4 | $84.6M | Buy |
1,251,243
+53,774
| +4% | +$3.64M | 0.62% | 31 |
|
|
2016
Q3 | $75.7M | Buy |
1,197,469
+14,142
| +1% | +$894K | 0.6% | 34 |
|
|
2016
Q2 | $81.6M | Buy |
1,183,327
+6,353
| +0.5% | +$438K | 0.69% | 27 |
|
|
2016
Q1 | $73.7M | Sell |
1,176,974
-21,842
| -2% | -$1.37M | 0.66% | 27 |
|
|
2015
Q4 | $69.8M | Buy |
1,198,816
+4,038
| +0.3% | +$235K | 0.66% | 26 |
|
|
2015
Q3 | $65M | Sell |
1,194,778
-3,397
| -0.3% | -$185K | 0.68% | 24 |
|
|
2015
Q2 | $58.6M | Buy |
1,198,175
+1,837
| +0.2% | +$89.8K | 0.58% | 29 |
|
|
2015
Q1 | $59.8M | Buy |
1,196,338
+3,250
| +0.3% | +$163K | 0.62% | 28 |
|
|
2014
Q4 | $58.8M | Buy |
1,193,088
+8,336
| +0.7% | +$411K | 0.66% | 27 |
|
|
2014
Q3 | $54.4M | Buy |
1,184,752
+31,249
| +3% | +$1.44M | 0.66% | 28 |
|
|
2014
Q2 | $48.4M | Sell |
1,153,503
-500
| -0% | -$21K | 0.59% | 29 |
|
|
2014
Q1 | $43.2M | Buy |
1,154,003
+24,333
| +2% | +$911K | 0.6% | 29 |
|
|
2013
Q4 | $43.4M | Buy |
1,129,670
+58,247
| +5% | +$2.24M | 0.63% | 27 |
|
|
2013
Q3 | $36.8M | Buy |
1,071,423
+49,552
| +5% | +$1.7M | 0.6% | 29 |
|
|
2013
Q2 | $35.8M | Buy |
+1,021,871
| New | +$35.8M | 0.63% | 28 |
|