Court Place Advisors’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 | $579K | Buy |
9,880
+105
| +1% | +$6.16K | 0.18% | 86 |
|
|
2025
Q1 | $587K | Buy |
9,775
+430
| +5% | +$25.8K | 0.19% | 87 |
|
|
2024
Q4 | $489K | Sell |
9,345
-75
| -0.8% | -$3.92K | 0.16% | 97 |
|
|
2024
Q3 | $481K | Hold |
9,420
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $429K | Sell |
9,420
-405
| -4% | -$18.4K | 0.13% | 106 |
|
|
2024
Q1 | $429K | Sell |
9,825
-400
| -4% | -$17.4K | 0.14% | 102 |
|
|
2023
Q4 | $412K | Buy |
10,225
+247
| +2% | +$9.96K | 0.14% | 105 |
|
|
2023
Q3 | $420K | Hold |
9,978
| – | – | 0.15% | 107 |
|
|
2023
Q2 | $452K | Buy |
9,978
+100
| +1% | +$4.53K | 0.16% | 102 |
|
|
2023
Q1 | $441K | Buy |
9,878
+200
| +2% | +$8.92K | 0.16% | 109 |
|
|
2022
Q4 | $442K | Sell |
9,678
-40
| -0.4% | -$1.83K | 0.16% | 106 |
|
|
2022
Q3 | $392K | Buy |
9,718
+875
| +10% | +$35.3K | 0.16% | 110 |
|
|
2022
Q2 | $369K | Buy |
8,843
+600
| +7% | +$25K | 0.14% | 118 |
|
|
2022
Q1 | $431K | Hold |
8,243
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $391K | Sell |
8,243
-1,000
| -11% | -$47.4K | 0.11% | 132 |
|
|
2021
Q3 | $421K | Buy |
9,243
+300
| +3% | +$13.7K | 0.12% | 123 |
|
|
2021
Q2 | $426K | Hold |
8,943
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $458K | Buy |
8,943
+300
| +3% | +$15.4K | 0.14% | 113 |
|
|
2020
Q4 | $354K | Sell |
8,643
-177
| -2% | -$7.25K | 0.12% | 128 |
|
|
2020
Q3 | $341K | Sell |
8,820
-144
| -2% | -$5.57K | 0.13% | 119 |
|
|
2020
Q2 | $352K | Buy |
8,964
+140
| +2% | +$5.5K | 0.14% | 117 |
|
|
2020
Q1 | $341K | Buy |
8,824
+500
| +6% | +$19.3K | 0.15% | 116 |
|
|
2019
Q4 | $415K | Sell |
8,324
-149
| -2% | -$7.43K | 0.15% | 123 |
|
|
2019
Q3 | $347K | Buy |
8,473
+375
| +5% | +$15.4K | 0.13% | 132 |
|
|
2019
Q2 | $383K | Sell |
8,098
-150
| -2% | -$7.09K | 0.15% | 123 |
|
|
2019
Q1 | $474K | Buy |
8,248
+69
| +0.8% | +$3.97K | 0.19% | 113 |
|
|
2018
Q4 | $404K | Buy |
8,179
+167
| +2% | +$8.25K | 0.18% | 112 |
|
|
2018
Q3 | $483K | Buy |
8,012
+275
| +4% | +$16.6K | 0.18% | 109 |
|
|
2018
Q2 | $439K | Sell |
7,737
-581
| -7% | -$33K | 0.18% | 109 |
|
|
2018
Q1 | $518K | Buy |
8,318
+1,770
| +27% | +$110K | 0.22% | 99 |
|
|
2017
Q4 | $466K | Sell |
6,548
-75
| -1% | -$5.34K | 0.19% | 108 |
|
|
2017
Q3 | $420K | Buy |
6,623
+734
| +12% | +$46.5K | 0.19% | 108 |
|
|
2017
Q2 | $439K | Sell |
5,889
-150
| -2% | -$11.2K | 0.21% | 103 |
|
|
2017
Q1 | $431K | Buy |
6,039
+313
| +5% | +$22.3K | 0.21% | 101 |
|
|
2016
Q4 | $387K | Buy |
5,726
+400
| +8% | +$27K | 0.2% | 103 |
|
|
2016
Q3 | $337K | Hold |
5,326
| – | – | 0.19% | 107 |
|
|
2016
Q2 | $367K | Buy |
5,326
+31
| +0.6% | +$2.14K | 0.21% | 98 |
|
|
2016
Q1 | $332K | Buy |
5,295
+154
| +3% | +$9.66K | 0.21% | 99 |
|
|
2015
Q4 | $299K | Buy |
5,141
+255
| +5% | +$14.8K | 0.19% | 102 |
|
|
2015
Q3 | $266K | Sell |
4,886
-200
| -4% | -$10.9K | 0.18% | 106 |
|
|
2015
Q2 | $249K | Hold |
5,086
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $254K | Hold |
5,086
| – | – | 0.16% | 117 |
|
|
2014
Q4 | $251K | Sell |
5,086
-47
| -0.9% | -$2.32K | 0.16% | 118 |
|
|
2014
Q3 | $236K | Hold |
5,133
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $215K | Buy |
+5,133
| New | +$215K | 0.15% | 117 |
|