Crestwood Advisors Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
27,015
+4,071
| +18% | +$262K | 0.03% | 238 |
|
|
2025
Q4 | $1.32M | Buy |
22,944
+572
| +3% | +$34.5K | 0.02% | 251 |
|
|
2025
Q3 | $1.48M | Buy |
22,372
+667
| +3% | +$42.3K | 0.03% | 245 |
|
|
2025
Q2 | $1.27M | Buy |
21,705
+78
| +0.4% | +$4.58K | 0.02% | 250 |
|
|
2025
Q1 | $1.3M | Buy |
21,627
+655
| +3% | +$35.8K | 0.02% | 248 |
|
|
2024
Q4 | $1.1M | Buy |
20,972
+1,565
| +8% | +$83.4K | 0.02% | 233 |
|
|
2024
Q3 | $991K | Sell |
19,407
-1,805
| -9% | -$91.2K | 0.02% | 235 |
|
|
2024
Q2 | $966K | Sell |
21,212
-2,413
| -10% | -$107K | 0.02% | 226 |
|
|
2024
Q1 | $1.03M | Buy |
23,625
+576
| +2% | +$23.9K | 0.02% | 215 |
|
|
2023
Q4 | $930K | Buy |
23,049
+685
| +3% | +$28.3K | 0.02% | 218 |
|
|
2023
Q3 | $940K | Buy |
22,364
+12,952
| +138% | +$572K | 0.02% | 203 |
|
|
2023
Q2 | $426K | Sell |
9,412
-2,024
| -18% | -$91.7K | 0.01% | 191 |
|
|
2023
Q1 | $510K | Sell |
11,436
-1,444
| -11% | -$66.4K | 0.02% | 185 |
|
|
2022
Q4 | $589K | Sell |
12,880
-871
| -6% | -$39.5K | 0.02% | 172 |
|
|
2022
Q3 | $555K | Sell |
13,751
-1,298
| -9% | -$56.6K | 0.02% | 183 |
|
|
2022
Q2 | $629K | Sell |
15,049
-854
| -5% | -$44.2K | 0.02% | 179 |
|
|
2022
Q1 | $831K | Sell |
15,903
-13,477
| -46% | -$686K | 0.02% | 171 |
|
|
2021
Q4 | $1.39M | Buy |
29,380
+4,114
| +16% | +$189K | 0.04% | 142 |
|
|
2021
Q3 | $1.15M | Buy |
25,266
+1,386
| +6% | +$66.9K | 0.03% | 146 |
|
|
2021
Q2 | $1.14M | Hold |
23,880
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $1.22M | Sell |
23,880
-1,023
| -4% | -$45.8K | 0.04% | 138 |
|
|
2020
Q4 | $1.02M | Buy |
24,903
+3,155
| +15% | +$127K | 0.03% | 144 |
|
|
2020
Q3 | $840K | Sell |
21,748
-377
| -2% | -$15.7K | 0.03% | 136 |
|
|
2020
Q2 | $868K | Sell |
22,125
-338
| -2% | -$13.2K | 0.03% | 131 |
|
|
2020
Q1 | $869K | Sell |
22,463
-116
| -0.5% | -$5.15K | 0.04% | 123 |
|
|
2019
Q4 | $1.13M | Sell |
22,579
-832
| -4% | -$39.2K | 0.04% | 130 |
|
|
2019
Q3 | $958K | Sell |
23,411
-280
| -1% | -$12.9K | 0.04% | 131 |
|
|
2019
Q2 | $1.12M | Buy |
23,691
+16,299
| +220% | +$854K | 0.05% | 126 |
|
|
2019
Q1 | $425K | Sell |
7,392
-547
| -7% | -$28K | 0.03% | 118 |
|
|
2018
Q4 | $392K | Sell |
7,939
-698
| -8% | -$40.4K | 0.03% | 111 |
|
|
2018
Q3 | $521K | Sell |
8,637
-900
| -9% | -$53.4K | 0.04% | 102 |
|
|
2018
Q2 | $562K | Buy |
9,537
+2,734
| +40% | +$158K | 0.04% | 97 |
|
|
2018
Q1 | $424K | Sell |
6,803
-77
| -1% | -$5.1K | 0.03% | 111 |
|
|
2017
Q4 | $491K | Sell |
6,880
-585
| -8% | -$39.2K | 0.04% | 110 |
|
|
2017
Q3 | $473K | Hold |
7,465
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $500K | Sell |
7,465
-122
| -2% | -$8.93K | 0.04% | 100 |
|
|
2017
Q1 | $537K | Buy |
7,587
+677
| +10% | +$49K | 0.05% | 96 |
|
|
2016
Q4 | $467K | Sell |
6,910
-551
| -7% | -$35.5K | 0.05% | 103 |
|
|
2016
Q3 | $472K | Sell |
7,461
-261
| -3% | -$17.3K | 0.06% | 78 |
|
|
2016
Q2 | $532K | Buy |
7,722
+102
| +1% | +$6.53K | 0.07% | 77 |
|
|
2016
Q1 | $477K | Sell |
7,620
-710
| -9% | -$42.9K | 0.06% | 88 |
|
|
2015
Q4 | $485K | Sell |
8,330
-3,280
| -28% | -$190K | 0.06% | 97 |
|
|
2015
Q3 | $632K | Sell |
11,610
-296
| -2% | -$15.9K | 0.08% | 80 |
|
|
2015
Q2 | $582K | Sell |
11,906
-683
| -5% | -$34.6K | 0.08% | 80 |
|
|
2015
Q1 | $630K | Sell |
12,589
-1,323
| -10% | -$70.2K | 0.09% | 70 |
|
|
2014
Q4 | $685K | Sell |
13,912
-375
| -3% | -$18.3K | 0.1% | 67 |
|
|
2014
Q3 | $656K | Buy |
14,287
+1,611
| +13% | +$69K | 0.1% | 66 |
|
|
2014
Q2 | $532K | Buy |
12,676
+702
| +6% | +$28.2K | 0.08% | 70 |
|
|
2014
Q1 | $448K | Sell |
11,974
-3,647
| -23% | -$133K | 0.07% | 77 |
|
|
2013
Q4 | $600K | Buy |
15,621
+232
| +2% | +$8.56K | 0.1% | 66 |
|
|
2013
Q3 | $529K | Buy |
15,389
+3,693
| +32% | +$130K | 0.09% | 69 |
|
|
2013
Q2 | $409K | Buy |
+11,696
| New | +$420K | 0.08% | 81 |
|
Other funds holding MO
VCM
VPM
