Concorde Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $291K | Sell |
5,159
-17
| -0.3% | -$958 | 0.16% | 112 |
|
|
2024
Q4 | $271K | Buy |
5,176
+35
| +0.7% | +$1.83K | 0.14% | 139 |
|
|
2024
Q3 | $262K | Buy |
5,141
+17
| +0.3% | +$868 | 0.15% | 127 |
|
|
2024
Q2 | $233K | Sell |
5,124
-404
| -7% | -$18.4K | 0.14% | 132 |
|
|
2024
Q1 | $241K | Sell |
5,528
-903
| -14% | -$39.4K | 0.16% | 114 |
|
|
2023
Q4 | $259K | Buy |
6,431
+66
| +1% | +$2.66K | 0.18% | 119 |
|
|
2023
Q3 | $268K | Buy |
6,365
+1,553
| +32% | +$65.3K | 0.24% | 103 |
|
|
2023
Q2 | $218K | Sell |
4,812
-60,562
| -93% | -$2.74M | 0.2% | 108 |
|
|
2023
Q1 | $2.92M | Buy |
65,374
+1,886
| +3% | +$84.2K | 3.46% | 10 |
|
|
2022
Q4 | $2.9M | Buy |
63,488
+28,242
| +80% | +$1.29M | 2.58% | 3 |
|
|
2022
Q3 | $1.42M | Buy |
35,246
+27,565
| +359% | +$1.11M | 1.59% | 9 |
|
|
2022
Q2 | $321K | Sell |
7,681
-67,465
| -90% | -$2.82M | 0.48% | 58 |
|
|
2022
Q1 | $3.93M | Buy |
75,146
+19,730
| +36% | +$1.03M | 2.61% | 3 |
|
|
2021
Q4 | $2.63M | Sell |
55,416
-14,146
| -20% | -$671K | 1.57% | 10 |
|
|
2021
Q3 | $3.17M | Sell |
69,562
-18,312
| -21% | -$834K | 1.83% | 6 |
|
|
2021
Q2 | $4.19M | Buy |
87,874
+19,608
| +29% | +$935K | 2.35% | 5 |
|
|
2021
Q1 | $3.49M | Buy |
68,266
+56,837
| +497% | +$2.91M | 2.01% | 7 |
|
|
2020
Q4 | $469K | Buy |
11,429
+1,387
| +14% | +$56.9K | 0.26% | 77 |
|
|
2020
Q3 | $389K | Buy |
+10,042
| New | +$389K | 0.22% | 110 |
|
|
2020
Q1 | – | Sell |
-5,374
| Closed | -$267K | – | 137 |
|
|
2019
Q4 | $267K | Sell |
5,374
-1,093
| -17% | -$54.3K | 0.18% | 108 |
|
|
2019
Q3 | $264K | Sell |
6,467
-239
| -4% | -$9.76K | 0.2% | 111 |
|
|
2019
Q2 | $320K | Buy |
6,706
+716
| +12% | +$34.2K | 0.19% | 155 |
|
|
2019
Q1 | $344K | Sell |
5,990
-29
| -0.5% | -$1.67K | 0.22% | 131 |
|
|
2018
Q4 | $298K | Buy |
6,019
+218
| +4% | +$10.8K | 0.25% | 125 |
|
|
2018
Q3 | $350K | Buy |
5,801
+260
| +5% | +$15.7K | 0.34% | 82 |
|
|
2018
Q2 | $314K | Buy |
5,541
+216
| +4% | +$12.2K | 0.36% | 81 |
|
|
2018
Q1 | $338K | Buy |
5,325
+534
| +11% | +$33.9K | 0.41% | 74 |
|
|
2017
Q4 | $342K | Sell |
4,791
-2,641
| -36% | -$189K | 0.43% | 75 |
|
|
2017
Q3 | $472K | Buy |
7,432
+1,247
| +20% | +$79.2K | 0.41% | 72 |
|
|
2017
Q2 | $461K | Sell |
6,185
-349
| -5% | -$26K | 0.62% | 60 |
|
|
2017
Q1 | $467K | Sell |
6,534
-1,851
| -22% | -$132K | 0.77% | 45 |
|
|
2016
Q4 | $566K | Sell |
8,385
-115
| -1% | -$7.76K | 1.02% | 34 |
|
|
2016
Q3 | $538K | Buy |
8,500
+594
| +8% | +$37.6K | 0.68% | 49 |
|
|
2016
Q2 | $547K | Buy |
7,906
+2,079
| +36% | +$144K | 0.54% | 46 |
|
|
2016
Q1 | $365K | Sell |
5,827
-2,601
| -31% | -$163K | 0.42% | 63 |
|
|
2015
Q4 | $490K | Buy |
8,428
+28
| +0.3% | +$1.63K | 0.55% | 44 |
|
|
2015
Q3 | $457K | Buy |
8,400
+176
| +2% | +$9.58K | 0.77% | 41 |
|
|
2015
Q2 | $406K | Buy |
8,224
+692
| +9% | +$34.2K | 0.52% | 55 |
|
|
2015
Q1 | $379K | Sell |
7,532
-366
| -5% | -$18.4K | 0.43% | 60 |
|
|
2014
Q4 | $258K | Buy |
+7,898
| New | +$258K | 0.32% | 74 |
|