Creative Planning’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
647,934
+26,751
| +4% | +$1.57M | 0.03% | 218 |
|
|
2025
Q1 | $37.3M | Buy |
621,183
+55,163
| +10% | +$3.31M | 0.04% | 209 |
|
|
2024
Q4 | $29.6M | Buy |
566,020
+34,516
| +6% | +$1.8M | 0.03% | 224 |
|
|
2024
Q3 | $27.1M | Buy |
531,504
+24,039
| +5% | +$1.23M | 0.03% | 222 |
|
|
2024
Q2 | $23.1M | Buy |
507,465
+4,569
| +0.9% | +$208K | 0.02% | 238 |
|
|
2024
Q1 | $21.9M | Buy |
502,896
+47,823
| +11% | +$2.09M | 0.02% | 247 |
|
|
2023
Q4 | $18.4M | Sell |
455,073
-1,207
| -0.3% | -$48.7K | 0.03% | 250 |
|
|
2023
Q3 | $19.2M | Sell |
456,280
-6,439
| -1% | -$271K | 0.03% | 246 |
|
|
2023
Q2 | $21M | Buy |
462,719
+9,712
| +2% | +$440K | 0.03% | 215 |
|
|
2023
Q1 | $20.2M | Buy |
453,007
+3,548
| +0.8% | +$158K | 0.03% | 215 |
|
|
2022
Q4 | $20.5M | Sell |
449,459
-9,812
| -2% | -$449K | 0.03% | 210 |
|
|
2022
Q3 | $18.5M | Buy |
459,271
+1,893
| +0.4% | +$76.4K | 0.03% | 200 |
|
|
2022
Q2 | $19.1M | Buy |
457,378
+27,164
| +6% | +$1.13M | 0.03% | 202 |
|
|
2022
Q1 | $22.5M | Buy |
430,214
+41,558
| +11% | +$2.17M | 0.03% | 183 |
|
|
2021
Q4 | $18.4M | Sell |
388,656
-4,151
| -1% | -$197K | 0.03% | 200 |
|
|
2021
Q3 | $17.9M | Buy |
392,807
+13,287
| +4% | +$605K | 0.03% | 186 |
|
|
2021
Q2 | $18.1M | Sell |
379,520
-75,444
| -17% | -$3.6M | 0.03% | 185 |
|
|
2021
Q1 | $23.3M | Sell |
454,964
-3,255
| -0.7% | -$167K | 0.05% | 153 |
|
|
2020
Q4 | $18.8M | Buy |
458,219
+5,794
| +1% | +$238K | 0.04% | 167 |
|
|
2020
Q3 | $17.5M | Buy |
452,425
+5,362
| +1% | +$207K | 0.05% | 146 |
|
|
2020
Q2 | $17.5M | Buy |
447,063
+13,425
| +3% | +$527K | 0.05% | 133 |
|
|
2020
Q1 | $16.8M | Sell |
433,638
-43,017
| -9% | -$1.66M | 0.06% | 121 |
|
|
2019
Q4 | $23.8M | Sell |
476,655
-12,089
| -2% | -$603K | 0.07% | 109 |
|
|
2019
Q3 | $20M | Sell |
488,744
-8,646
| -2% | -$354K | 0.07% | 115 |
|
|
2019
Q2 | $23.6M | Sell |
497,390
-12,812
| -3% | -$607K | 0.08% | 102 |
|
|
2019
Q1 | $29.3M | Sell |
510,202
-3,463
| -0.7% | -$199K | 0.11% | 81 |
|
|
2018
Q4 | $25.4M | Sell |
513,665
-4,691
| -0.9% | -$232K | 0.1% | 79 |
|
|
2018
Q3 | $31.3M | Buy |
518,356
+11,903
| +2% | +$718K | 0.12% | 75 |
|
|
2018
Q2 | $28.8M | Sell |
506,453
-32,190
| -6% | -$1.83M | 0.11% | 74 |
|
|
2018
Q1 | $33.6M | Sell |
538,643
-23,947
| -4% | -$1.49M | 0.14% | 62 |
|
|
2017
Q4 | $40.2M | Buy |
562,590
+24,864
| +5% | +$1.78M | 0.17% | 57 |
|
|
2017
Q3 | $34.1M | Buy |
537,726
+39,288
| +8% | +$2.49M | 0.16% | 62 |
|
|
2017
Q2 | $37.1M | Sell |
498,438
-4,954
| -1% | -$369K | 0.19% | 56 |
|
|
2017
Q1 | $36M | Buy |
503,392
+20,442
| +4% | +$1.46M | 0.2% | 54 |
|
|
2016
Q4 | $32.7M | Buy |
482,950
+3,602
| +0.8% | +$244K | 0.2% | 55 |
|
|
2016
Q3 | $30.3M | Buy |
479,348
+13,001
| +3% | +$822K | 0.19% | 53 |
|
|
2016
Q2 | $32.2M | Buy |
466,347
+31,952
| +7% | +$2.2M | 0.23% | 48 |
|
|
2016
Q1 | $27.2M | Sell |
434,395
-10,550
| -2% | -$661K | 0.21% | 55 |
|
|
2015
Q4 | $25.9M | Buy |
444,945
+28,539
| +7% | +$1.66M | 0.21% | 56 |
|
|
2015
Q3 | $22.7M | Buy |
416,406
+21,118
| +5% | +$1.15M | 0.2% | 58 |
|
|
2015
Q2 | $19.3M | Buy |
395,288
+50,386
| +15% | +$2.46M | 0.18% | 59 |
|
|
2015
Q1 | $17.3M | Buy |
344,902
+24,763
| +8% | +$1.24M | 0.16% | 64 |
|
|
2014
Q4 | $15.8M | Buy |
320,139
+25,936
| +9% | +$1.28M | 0.16% | 63 |
|
|
2014
Q3 | $13.5M | Buy |
294,203
+46,591
| +19% | +$2.14M | 0.16% | 69 |
|
|
2014
Q2 | $10.4M | Buy |
247,612
+25,627
| +12% | +$1.07M | 0.13% | 78 |
|
|
2014
Q1 | $8.31M | Sell |
221,985
-8,892
| -4% | -$333K | 0.13% | 83 |
|
|
2013
Q4 | $8.86M | Buy |
230,877
+20,382
| +10% | +$782K | 0.15% | 71 |
|
|
2013
Q3 | $7.23M | Buy |
210,495
+17,232
| +9% | +$592K | 0.14% | 70 |
|
|
2013
Q2 | $6.76M | Buy |
+193,263
| New | +$6.76M | 0.16% | 62 |
|