Cornerstone Advisors’s Altria Group MO Stock Holding History

Cornerstone Advisors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$809K	Sell	13,800 -28,300	-67%	-$1.66M	0.03%	228
2025 Q1	$2.53M	Sell	42,100 -41,000	-49%	-$2.46M	0.11%	167
2024 Q4	$4.35M	Buy	83,100 +2,300	+3%	+$120K	0.17%	124
2024 Q3	$4.12M	Buy	80,800 +14,300	+22%	+$730K	0.16%	138
2024 Q2	$3.03M	Sell	66,500 -6,800	-9%	-$310K	0.12%	155
2024 Q1	$3.2M	Sell	73,300 -4,000	-5%	-$174K	0.13%	170
2023 Q4	$3.12M	Hold	77,300	–	–	0.14%	164
2023 Q3	$3.25M	Buy	+77,300	New	+$3.25M	0.15%	156
2022 Q3	–	Sell	-30,200	Closed	-$1.26M	–	205
2022 Q2	$1.26M	Buy	+30,200	New	+$1.26M	0.07%	169
2020 Q3	–	Sell	-44,000	Closed	-$1.73M	–	198
2020 Q2	$1.73M	Buy	+44,000	New	+$1.73M	0.16%	132
2018 Q4	–	Sell	-150,000	Closed	-$9.05M	–	243
2018 Q3	$9.05M	Buy	150,000 +66,000	+79%	+$3.98M	0.65%	43
2018 Q2	$4.77M	Hold	84,000	–	–	0.58%	43
2018 Q1	$5.24M	Hold	84,000	–	–	0.62%	45
2017 Q4	$6M	Hold	84,000	–	–	0.68%	41
2017 Q3	$5.33M	Buy	+84,000	New	+$5.33M	0.62%	51
2017 Q1	–	Sell	-35,000	Closed	-$2.37M	–	253
2016 Q4	$2.37M	Hold	35,000	–	–	0.44%	69
2016 Q3	$2.21M	Hold	35,000	–	–	0.56%	52
2016 Q2	$2.41M	Buy	35,000 +14,000	+67%	+$966K	0.6%	49
2016 Q1	$1.32M	Hold	21,000	–	–	0.32%	87
2015 Q4	$1.22M	Hold	21,000	–	–	0.28%	102
2015 Q3	$1.14M	Buy	21,000 +4,000	+24%	+$218K	0.27%	104
2015 Q2	$831K	Hold	17,000	–	–	0.19%	133
2015 Q1	$850K	Sell	17,000 -8,800	-34%	-$440K	0.18%	141
2014 Q4	$1.27M	Sell	25,800 -12,000	-32%	-$591K	0.25%	112
2014 Q3	$1.74M	Hold	37,800	–	–	0.34%	85
2014 Q2	$1.59M	Hold	37,800	–	–	0.32%	99
2014 Q1	$1.42M	Buy	37,800 +4,000	+12%	+$150K	0.33%	94
2013 Q4	$1.3M	Buy	33,800 +9,000	+36%	+$346K	0.32%	90
2013 Q3	$852K	Sell	24,800 -3,000	-11%	-$103K	0.28%	107
2013 Q2	$973K	Buy	+27,800	New	+$973K	0.38%	82