DADC
D.A. Davidson & Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
357,324
+53,709
| +18% | +$3.15M | 0.15% | 115 |
|
|
2025
Q1 | $18.2M | Sell |
303,615
-8,020
| -3% | -$481K | 0.15% | 120 |
|
|
2024
Q4 | $16.3M | Sell |
311,635
-1,314
| -0.4% | -$68.7K | 0.13% | 128 |
|
|
2024
Q3 | $16M | Sell |
312,949
-23,476
| -7% | -$1.2M | 0.13% | 124 |
|
|
2024
Q2 | $15.3M | Buy |
336,425
+4,321
| +1% | +$197K | 0.14% | 120 |
|
|
2024
Q1 | $14.5M | Buy |
332,104
+27,596
| +9% | +$1.2M | 0.13% | 128 |
|
|
2023
Q4 | $12.3M | Buy |
304,508
+10,107
| +3% | +$408K | 0.12% | 134 |
|
|
2023
Q3 | $12.4M | Buy |
294,401
+695
| +0.2% | +$29.2K | 0.13% | 126 |
|
|
2023
Q2 | $13.3M | Buy |
293,706
+47,095
| +19% | +$2.13M | 0.14% | 118 |
|
|
2023
Q1 | $11M | Buy |
246,611
+4,257
| +2% | +$190K | 0.12% | 134 |
|
|
2022
Q4 | $11.1M | Buy |
242,354
+5,388
| +2% | +$246K | 0.13% | 129 |
|
|
2022
Q3 | $9.58M | Buy |
236,966
+4,239
| +2% | +$171K | 0.13% | 131 |
|
|
2022
Q2 | $9.72M | Buy |
232,727
+4,051
| +2% | +$169K | 0.12% | 137 |
|
|
2022
Q1 | $11.9M | Buy |
228,676
+13,276
| +6% | +$694K | 0.13% | 130 |
|
|
2021
Q4 | $10.2M | Buy |
215,400
+20,899
| +11% | +$990K | 0.11% | 150 |
|
|
2021
Q3 | $8.85M | Buy |
194,501
+10,625
| +6% | +$484K | 0.1% | 159 |
|
|
2021
Q2 | $8.77M | Buy |
183,876
+2,615
| +1% | +$125K | 0.1% | 156 |
|
|
2021
Q1 | $9.27M | Buy |
181,261
+51,256
| +39% | +$2.62M | 0.12% | 138 |
|
|
2020
Q4 | $5.33M | Sell |
130,005
-1,143
| -0.9% | -$46.8K | 0.08% | 180 |
|
|
2020
Q3 | $5.07M | Sell |
131,148
-4,336
| -3% | -$168K | 0.09% | 164 |
|
|
2020
Q2 | $5.32M | Sell |
135,484
-5,636
| -4% | -$221K | 0.1% | 148 |
|
|
2020
Q1 | $5.44M | Buy |
141,120
+12,624
| +10% | +$487K | 0.11% | 147 |
|
|
2019
Q4 | $6.41M | Buy |
128,496
+2,483
| +2% | +$124K | 0.1% | 158 |
|
|
2019
Q3 | $5.15M | Sell |
126,013
-9,657
| -7% | -$395K | 0.09% | 174 |
|
|
2019
Q2 | $6.42M | Buy |
135,670
+5,529
| +4% | +$262K | 0.12% | 141 |
|
|
2019
Q1 | $7.34M | Buy |
130,141
+1,468
| +1% | +$82.8K | 0.13% | 137 |
|
|
2018
Q4 | $6.36M | Buy |
128,673
+7,866
| +7% | +$388K | 0.12% | 140 |
|
|
2018
Q3 | $7.29M | Sell |
120,807
-6,193
| -5% | -$374K | 0.13% | 137 |
|
|
2018
Q2 | $7.21M | Buy |
127,000
+1,411
| +1% | +$80.1K | 0.14% | 124 |
|
|
2018
Q1 | $7.83M | Sell |
125,589
-343
| -0.3% | -$21.4K | 0.16% | 110 |
|
|
2017
Q4 | $8.99M | Buy |
125,932
+11,078
| +10% | +$791K | 0.19% | 99 |
|
|
2017
Q3 | $7.28M | Sell |
114,854
-1,849
| -2% | -$117K | 0.14% | 152 |
|
|
2017
Q2 | $8.69M | Buy |
116,703
+6,206
| +6% | +$462K | 0.2% | 94 |
|
|
2017
Q1 | $7.89M | Buy |
110,497
+4,984
| +5% | +$356K | 0.19% | 97 |
|
|
2016
Q4 | $7.13M | Sell |
105,513
-2,277
| -2% | -$154K | 0.16% | 130 |
|
|
2016
Q3 | $6.81M | Buy |
107,790
+20,991
| +24% | +$1.33M | 0.17% | 128 |
|
|
2016
Q2 | $5.98M | Buy |
86,799
+1,525
| +2% | +$105K | 0.18% | 117 |
|
|
2016
Q1 | $5.34M | Sell |
85,274
-951
| -1% | -$59.6K | 0.17% | 124 |
|
|
2015
Q4 | $5.02M | Buy |
86,225
+9,611
| +13% | +$559K | 0.16% | 136 |
|
|
2015
Q3 | $4.17M | Sell |
76,614
-1,796
| -2% | -$97.7K | 0.15% | 143 |
|
|
2015
Q2 | $3.83M | Sell |
78,410
-11,592
| -13% | -$567K | 0.13% | 166 |
|
|
2015
Q1 | $4.5M | Sell |
90,002
-51,850
| -37% | -$2.59M | 0.15% | 147 |
|
|
2014
Q4 | $6.99M | Sell |
141,852
-183
| -0.1% | -$9.01K | 0.23% | 90 |
|
|
2014
Q3 | $6.52M | Buy |
142,035
+2,224
| +2% | +$102K | 0.22% | 91 |
|
|
2014
Q2 | $5.86M | Buy |
139,811
+8,643
| +7% | +$362K | 0.2% | 98 |
|
|
2014
Q1 | $4.91M | Sell |
131,168
-6,605
| -5% | -$247K | 0.18% | 109 |
|
|
2013
Q4 | $5.29M | Buy |
137,773
+40,393
| +41% | +$1.55M | 0.2% | 100 |
|
|
2013
Q3 | $3.34M | Buy |
97,380
+5,577
| +6% | +$191K | 0.15% | 138 |
|
|
2013
Q2 | $3.21M | Buy |
+91,803
| New | +$3.21M | 0.16% | 128 |
|