Cornerstone 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 | $712K | Sell |
12,142
-995
| -8% | -$58.3K | 0.08% | 122 |
|
|
2025
Q1 | $795K | Buy |
13,137
+196
| +2% | +$11.9K | 0.09% | 103 |
|
|
2024
Q4 | $690K | Buy |
12,941
+468
| +4% | +$24.9K | 0.08% | 119 |
|
|
2024
Q3 | $637K | Sell |
12,473
-1,136
| -8% | -$58K | 0.08% | 114 |
|
|
2024
Q2 | $620K | Sell |
13,609
-456
| -3% | -$20.8K | 0.09% | 113 |
|
|
2024
Q1 | $614K | Sell |
14,065
-381
| -3% | -$16.6K | 0.09% | 127 |
|
|
2023
Q4 | $583K | Buy |
14,446
+13
| +0.1% | +$524 | 0.09% | 125 |
|
|
2023
Q3 | $607K | Sell |
14,433
-222
| -2% | -$9.34K | 0.11% | 115 |
|
|
2023
Q2 | $664K | Buy |
14,655
+120
| +0.8% | +$5.44K | 0.12% | 111 |
|
|
2023
Q1 | $649K | Buy |
14,535
+4,743
| +48% | +$212K | 0.12% | 118 |
|
|
2022
Q4 | $448K | Sell |
9,792
-4,596
| -32% | -$210K | 0.09% | 129 |
|
|
2022
Q3 | $581K | Buy |
14,388
+6,777
| +89% | +$274K | 0.13% | 105 |
|
|
2022
Q2 | $318K | Sell |
7,611
-13,158
| -63% | -$550K | 0.07% | 144 |
|
|
2022
Q1 | $1.09M | Buy |
20,769
+824
| +4% | +$43K | 0.17% | 97 |
|
|
2021
Q4 | $945K | Sell |
19,945
-48
| -0.2% | -$2.27K | 0.14% | 116 |
|
|
2021
Q3 | $910K | Buy |
19,993
+81
| +0.4% | +$3.69K | 0.15% | 110 |
|
|
2021
Q2 | $950K | Sell |
19,912
-3,672
| -16% | -$175K | 0.16% | 102 |
|
|
2021
Q1 | $1.21M | Sell |
23,584
-3,994
| -14% | -$204K | 0.23% | 83 |
|
|
2020
Q4 | $1.13M | Buy |
27,578
+4,004
| +17% | +$164K | 0.23% | 84 |
|
|
2020
Q3 | $911K | Buy |
23,574
+16,624
| +239% | +$642K | 0.21% | 89 |
|
|
2020
Q2 | $273K | Buy |
6,950
+1,002
| +17% | +$39.4K | 0.07% | 147 |
|
|
2020
Q1 | $230K | Buy |
5,948
+1,713
| +40% | +$66.2K | 0.07% | 139 |
|
|
2019
Q4 | $211K | Sell |
4,235
-815
| -16% | -$40.6K | 0.04% | 159 |
|
|
2019
Q3 | $207K | Sell |
5,050
-1,157
| -19% | -$47.4K | 0.04% | 151 |
|
|
2019
Q2 | $294K | Buy |
6,207
+11
| +0.2% | +$521 | 0.06% | 133 |
|
|
2019
Q1 | $356K | Sell |
6,196
-175
| -3% | -$10.1K | 0.08% | 124 |
|
|
2018
Q4 | $315K | Sell |
6,371
-3,073
| -33% | -$152K | 0.08% | 120 |
|
|
2018
Q3 | $569K | Buy |
9,444
+450
| +5% | +$27.1K | 0.17% | 87 |
|
|
2018
Q2 | $511K | Buy |
8,994
+5,600
| +165% | +$318K | 0.17% | 88 |
|
|
2018
Q1 | $212K | Sell |
3,394
-146
| -4% | -$9.12K | 0.08% | 133 |
|
|
2017
Q4 | $253K | Sell |
3,540
-4,449
| -56% | -$318K | 0.09% | 128 |
|
|
2017
Q3 | $507K | Buy |
7,989
+4,145
| +108% | +$263K | 0.17% | 92 |
|
|
2017
Q2 | $286K | Hold |
3,844
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $275K | Buy |
3,844
+97
| +3% | +$6.94K | 0.14% | 95 |
|
|
2016
Q4 | $253K | Sell |
3,747
-74
| -2% | -$5K | 0.19% | 74 |
|
|
2016
Q3 | $242K | Hold |
3,821
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $263K | Sell |
3,821
-200
| -5% | -$13.8K | 0.22% | 65 |
|
|
2016
Q1 | $252K | Hold |
4,021
| – | – | 0.22% | 68 |
|
|
2015
Q4 | $234K | Buy |
+4,021
| New | +$234K | 0.2% | 68 |
|