Continuum Advisory’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 | $761K | Sell |
12,972
-2,170
| -14% | -$127K | 0.09% | 205 |
|
|
2025
Q1 | $909K | Sell |
15,142
-176
| -1% | -$10.6K | 0.12% | 162 |
|
|
2024
Q4 | $801K | Buy |
15,318
+312
| +2% | +$16.3K | 0.1% | 180 |
|
|
2024
Q3 | $831K | Buy |
15,006
+1,671
| +13% | +$92.6K | 0.11% | 178 |
|
|
2024
Q2 | $607K | Buy |
13,335
+930
| +7% | +$42.4K | 0.09% | 202 |
|
|
2024
Q1 | $555K | Sell |
12,405
-4,334
| -26% | -$194K | 0.08% | 217 |
|
|
2023
Q4 | $675K | Buy |
16,739
+373
| +2% | +$15K | 0.1% | 235 |
|
|
2023
Q3 | $688K | Buy |
16,366
+2,249
| +16% | +$94.6K | 0.11% | 217 |
|
|
2023
Q2 | $640K | Buy |
14,117
+679
| +5% | +$30.8K | 0.1% | 240 |
|
|
2023
Q1 | $600K | Buy |
13,438
+863
| +7% | +$38.5K | 0.1% | 235 |
|
|
2022
Q4 | $575K | Buy |
12,575
+780
| +7% | +$35.7K | 0.1% | 236 |
|
|
2022
Q3 | $476K | Sell |
11,795
-1,380
| -10% | -$55.7K | 0.08% | 247 |
|
|
2022
Q2 | $550K | Buy |
13,175
+374
| +3% | +$15.6K | 0.1% | 239 |
|
|
2022
Q1 | $711K | Buy |
12,801
+4,542
| +55% | +$252K | 0.14% | 191 |
|
|
2021
Q4 | $391K | Buy |
8,259
+57
| +0.7% | +$2.7K | 0.09% | 211 |
|
|
2021
Q3 | $373K | Buy |
8,202
+325
| +4% | +$14.8K | 0.1% | 195 |
|
|
2021
Q2 | $376K | Buy |
+7,877
| New | +$376K | 0.12% | 184 |
|
|
2018
Q3 | – | Sell |
-3,878
| Closed | -$220K | – | 162 |
|
|
2018
Q2 | $220K | Sell |
3,878
-951
| -20% | -$54K | 0.16% | 130 |
|
|
2018
Q1 | $301K | Sell |
4,829
-4,357
| -47% | -$272K | 0.25% | 103 |
|
|
2017
Q4 | $656K | Sell |
9,186
-1,866
| -17% | -$133K | 0.5% | 45 |
|
|
2017
Q3 | $701K | Buy |
11,052
+329
| +3% | +$20.9K | 0.61% | 41 |
|
|
2017
Q2 | $799K | Sell |
10,723
-501
| -4% | -$37.3K | 0.79% | 32 |
|
|
2017
Q1 | $802K | Buy |
+11,224
| New | +$802K | 0.96% | 27 |
|