D.J. St. Germain’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 | $299K | Buy |
5,094
+1,044
| +26% | +$61.2K | 0.01% | 259 |
|
|
2025
Q1 | $243K | Sell |
4,050
-673
| -14% | -$40.4K | 0.01% | 258 |
|
|
2024
Q4 | $247K | Buy |
4,723
+1,042
| +28% | +$54.5K | 0.01% | 274 |
|
|
2024
Q3 | $188K | Buy |
3,681
+372
| +11% | +$19K | 0.01% | 275 |
|
|
2024
Q2 | $151K | Sell |
3,309
-70
| -2% | -$3.19K | 0.01% | 288 |
|
|
2024
Q1 | $147K | Sell |
3,379
-820
| -20% | -$35.8K | 0.01% | 287 |
|
|
2023
Q4 | $169K | Buy |
4,199
+385
| +10% | +$15.5K | 0.01% | 274 |
|
|
2023
Q3 | $160K | Sell |
3,814
-5
| -0.1% | -$210 | 0.01% | 260 |
|
|
2023
Q2 | $173K | Buy |
+3,819
| New | +$173K | 0.01% | 257 |
|
|
2022
Q4 | $7.54K | Sell |
165
-5,312
| -97% | -$243K | ﹤0.01% | 299 |
|
|
2022
Q3 | $229K | Hold |
5,477
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $229K | Hold |
5,477
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $286K | Buy |
5,477
+140
| +3% | +$7.31K | 0.02% | 209 |
|
|
2021
Q4 | $253K | Sell |
5,337
-865
| -14% | -$41K | 0.01% | 224 |
|
|
2021
Q3 | $282K | Sell |
6,202
-471
| -7% | -$21.4K | 0.02% | 207 |
|
|
2021
Q2 | $318K | Sell |
6,673
-25
| -0.4% | -$1.19K | 0.02% | 203 |
|
|
2021
Q1 | $343K | Sell |
6,698
-843
| -11% | -$43.2K | 0.02% | 185 |
|
|
2020
Q4 | $309K | Sell |
7,541
-318
| -4% | -$13K | 0.02% | 197 |
|
|
2020
Q3 | $304K | Sell |
7,859
-266
| -3% | -$10.3K | 0.02% | 184 |
|
|
2020
Q2 | $319K | Sell |
8,125
-674
| -8% | -$26.5K | 0.03% | 173 |
|
|
2020
Q1 | $340K | Sell |
8,799
-175
| -2% | -$6.76K | 0.03% | 162 |
|
|
2019
Q4 | $448K | Sell |
8,974
-360
| -4% | -$18K | 0.04% | 157 |
|
|
2019
Q3 | $382K | Hold |
9,334
| – | – | 0.04% | 139 |
|
|
2019
Q2 | $442K | Hold |
9,334
| – | – | 0.05% | 124 |
|
|
2019
Q1 | $536K | Sell |
9,334
-1,860
| -17% | -$107K | 0.06% | 113 |
|
|
2018
Q4 | $553K | Buy |
11,194
+1,600
| +17% | +$79K | 0.07% | 113 |
|
|
2018
Q3 | $579K | Sell |
9,594
-410
| -4% | -$24.7K | 0.06% | 111 |
|
|
2018
Q2 | $568K | Buy |
10,004
+1,374
| +16% | +$78K | 0.07% | 103 |
|
|
2018
Q1 | $538K | Sell |
8,630
-1,709
| -17% | -$107K | 0.07% | 98 |
|
|
2017
Q4 | $738K | Buy |
10,339
+1,379
| +15% | +$98.4K | 0.09% | 87 |
|
|
2017
Q3 | $568K | Buy |
8,960
+363
| +4% | +$23K | 0.07% | 94 |
|
|
2017
Q2 | $640K | Buy |
8,597
+968
| +13% | +$72.1K | 0.09% | 90 |
|
|
2017
Q1 | $545K | Buy |
7,629
+700
| +10% | +$50K | 0.08% | 93 |
|
|
2016
Q4 | $469K | Hold |
6,929
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $438K | Sell |
6,929
-60
| -0.9% | -$3.79K | 0.06% | 100 |
|
|
2016
Q2 | $482K | Hold |
6,989
| – | – | 0.07% | 104 |
|
|
2016
Q1 | $438K | Sell |
6,989
-611
| -8% | -$38.3K | 0.06% | 108 |
|
|
2015
Q4 | $442K | Buy |
7,600
+1,046
| +16% | +$60.8K | 0.07% | 97 |
|
|
2015
Q3 | $357K | Hold |
6,554
| – | – | 0.06% | 80 |
|
|
2015
Q2 | $321K | Buy |
6,554
+55
| +0.8% | +$2.69K | 0.05% | 83 |
|
|
2015
Q1 | $325K | Sell |
6,499
-29,665
| -82% | -$1.48M | 0.05% | 83 |
|
|
2014
Q4 | $1.78M | Sell |
36,164
-171
| -0.5% | -$8.43K | 0.26% | 60 |
|
|
2014
Q3 | $1.67M | Sell |
36,335
-150
| -0.4% | -$6.89K | 0.25% | 60 |
|
|
2014
Q2 | $1.53M | Sell |
36,485
-180
| -0.5% | -$7.55K | 0.22% | 59 |
|
|
2014
Q1 | $1.37M | Sell |
36,665
-3,830
| -9% | -$143K | 0.21% | 57 |
|
|
2013
Q4 | $1.56M | Sell |
40,495
-565
| -1% | -$21.7K | 0.23% | 59 |
|
|
2013
Q3 | $1.41M | Buy |
41,060
+5,410
| +15% | +$186K | 0.23% | 59 |
|
|
2013
Q2 | $1.25M | Buy |
+35,650
| New | +$1.25M | 0.21% | 57 |
|