Cresset Asset Management’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 | $17.1M | Sell |
287,515
-723
| -0.3% | -$43.1K | 0.07% | 160 |
|
|
2025
Q1 | $17.6M | Buy |
288,238
+142,691
| +98% | +$8.71M | 0.09% | 146 |
|
|
2024
Q4 | $7.73M | Sell |
145,547
-159,887
| -52% | -$8.49M | 0.04% | 262 |
|
|
2024
Q3 | $15.9M | Buy |
305,434
+33,236
| +12% | +$1.73M | 0.06% | 210 |
|
|
2024
Q2 | $12.6M | Buy |
272,198
+50,942
| +23% | +$2.37M | 0.05% | 229 |
|
|
2024
Q1 | $9.84M | Buy |
221,256
+29,972
| +16% | +$1.33M | 0.05% | 249 |
|
|
2023
Q4 | $7.88M | Sell |
191,284
-6,336
| -3% | -$261K | 0.05% | 250 |
|
|
2023
Q3 | $8.48M | Buy |
197,620
+56,680
| +40% | +$2.43M | 0.03% | 212 |
|
|
2023
Q2 | $6.5M | Buy |
140,940
+55,952
| +66% | +$2.58M | 0.01% | 258 |
|
|
2023
Q1 | $3.87M | Sell |
84,988
-2,689
| -3% | -$122K | 0.08% | 150 |
|
|
2022
Q4 | $3.62M | Sell |
87,677
-13,240
| -13% | -$547K | 0.05% | 149 |
|
|
2022
Q3 | $4.2M | Buy |
100,917
+18,961
| +23% | +$789K | 0.05% | 137 |
|
|
2022
Q2 | $3.49M | Buy |
81,956
+6,945
| +9% | +$295K | 0.04% | 155 |
|
|
2022
Q1 | $3.99M | Buy |
75,011
+6,472
| +9% | +$344K | 0.04% | 152 |
|
|
2021
Q4 | $3.31M | Buy |
68,539
+6,864
| +11% | +$331K | 0.03% | 210 |
|
|
2021
Q3 | $2.86M | Buy |
61,675
+74
| +0.1% | +$3.44K | 0.04% | 170 |
|
|
2021
Q2 | $2.99M | Sell |
61,601
-7,759
| -11% | -$377K | 0.04% | 154 |
|
|
2021
Q1 | $3.61M | Buy |
69,360
+8,456
| +14% | +$440K | 0.06% | 118 |
|
|
2020
Q4 | $2.55M | Sell |
60,904
-18,197
| -23% | -$762K | 0.04% | 128 |
|
|
2020
Q3 | $3.13M | Buy |
79,101
+1,891
| +2% | +$74.7K | 0.06% | 119 |
|
|
2020
Q2 | $3.09M | Sell |
77,210
-21,768
| -22% | -$872K | 0.07% | 111 |
|
|
2020
Q1 | $3.88M | Buy |
98,978
+35,733
| +56% | +$1.4M | 0.12% | 68 |
|
|
2019
Q4 | $3.18M | Buy |
63,245
+3,550
| +6% | +$178K | 0.09% | 104 |
|
|
2019
Q3 | $2.46M | Sell |
59,695
-182
| -0.3% | -$7.51K | 0.08% | 120 |
|
|
2019
Q2 | $2.86M | Buy |
59,877
+34,271
| +134% | +$1.63M | 0.09% | 97 |
|
|
2019
Q1 | $1.49M | Buy |
25,606
+16,395
| +178% | +$955K | 0.06% | 82 |
|
|
2018
Q4 | $462K | Buy |
+9,211
| New | +$462K | 0.03% | 131 |
|