CreativeOne Wealth’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 | $12.4M | Buy |
211,407
+19,654
| +10% | +$1.15M | 0.32% | 60 |
|
|
2025
Q1 | $11.5M | Buy |
191,753
+36,189
| +23% | +$2.17M | 0.34% | 56 |
|
|
2024
Q4 | $8.13M | Buy |
155,564
+33,724
| +28% | +$1.76M | 0.25% | 77 |
|
|
2024
Q3 | $6.22M | Buy |
121,840
+37,180
| +44% | +$1.9M | 0.21% | 99 |
|
|
2024
Q2 | $3.86M | Buy |
84,660
+9,773
| +13% | +$445K | 0.2% | 108 |
|
|
2024
Q1 | $3.27M | Buy |
74,887
+42,506
| +131% | +$1.85M | 0.13% | 148 |
|
|
2023
Q4 | $1.31M | Sell |
32,381
-10,355
| -24% | -$418K | 0.08% | 211 |
|
|
2023
Q3 | $1.8M | Sell |
42,736
-7,587
| -15% | -$319K | 0.13% | 157 |
|
|
2023
Q2 | $2.28M | Buy |
50,323
+5,638
| +13% | +$255K | 0.11% | 180 |
|
|
2023
Q1 | $1.99M | Buy |
44,685
+9,340
| +26% | +$417K | 0.1% | 185 |
|
|
2022
Q4 | $1.62M | Buy |
35,345
+4,778
| +16% | +$218K | 0.09% | 203 |
|
|
2022
Q3 | $1.23M | Buy |
30,567
+4,798
| +19% | +$194K | 0.07% | 230 |
|
|
2022
Q2 | $1.08M | Sell |
25,769
-3,605
| -12% | -$151K | 0.06% | 247 |
|
|
2022
Q1 | $1.53M | Sell |
29,374
-175
| -0.6% | -$9.14K | 0.08% | 210 |
|
|
2021
Q4 | $1.4M | Buy |
29,549
+7,022
| +31% | +$333K | 0.07% | 242 |
|
|
2021
Q3 | $1.03M | Buy |
22,527
+1,668
| +8% | +$76.1K | 0.06% | 269 |
|
|
2021
Q2 | $995K | Buy |
20,859
+5,738
| +38% | +$274K | 0.06% | 260 |
|
|
2021
Q1 | $773K | Buy |
15,121
+1,715
| +13% | +$87.7K | 0.06% | 246 |
|
|
2020
Q4 | $550K | Buy |
13,406
+5,778
| +76% | +$237K | 0.05% | 269 |
|
|
2020
Q3 | $295K | Buy |
7,628
+1,814
| +31% | +$70.2K | 0.04% | 208 |
|
|
2020
Q2 | $228K | Buy |
+5,814
| New | +$228K | 0.04% | 219 |
|
|
2020
Q1 | – | Sell |
-5,214
| Closed | -$260K | – | 221 |
|
|
2019
Q4 | $260K | Sell |
5,214
-1,054
| -17% | -$52.6K | 0.04% | 184 |
|
|
2019
Q3 | $256K | Sell |
6,268
-975
| -13% | -$39.8K | 0.05% | 150 |
|
|
2019
Q2 | $343K | Buy |
7,243
+594
| +9% | +$28.1K | 0.07% | 113 |
|
|
2019
Q1 | $382K | Buy |
6,649
+53
| +0.8% | +$3.05K | 0.1% | 83 |
|
|
2018
Q4 | $326K | Buy |
+6,596
| New | +$326K | 0.11% | 73 |
|