Dana Investment Advisors’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 | $3.56M | Buy |
60,785
+2,682
| +5% | +$157K | 0.12% | 204 |
|
|
2025
Q1 | $3.49M | Sell |
58,103
-7
| -0% | -$420 | 0.12% | 202 |
|
|
2024
Q4 | $3.04M | Sell |
58,110
-1,420
| -2% | -$74.3K | 0.1% | 233 |
|
|
2024
Q3 | $3.04M | Sell |
59,530
-1,017
| -2% | -$51.9K | 0.1% | 235 |
|
|
2024
Q2 | $2.76M | Sell |
60,547
-942
| -2% | -$42.9K | 0.09% | 243 |
|
|
2024
Q1 | $2.68M | Buy |
61,489
+1,933
| +3% | +$84.3K | 0.09% | 247 |
|
|
2023
Q4 | $2.4M | Sell |
59,556
-1,449
| -2% | -$58.5K | 0.12% | 142 |
|
|
2023
Q3 | $2.57M | Buy |
61,005
+2,646
| +5% | +$111K | 0.13% | 123 |
|
|
2023
Q2 | $2.64M | Buy |
58,359
+2,447
| +4% | +$111K | 0.13% | 119 |
|
|
2023
Q1 | $2.49M | Sell |
55,912
-530
| -0.9% | -$23.6K | 0.13% | 121 |
|
|
2022
Q4 | $2.58M | Sell |
56,442
-337
| -0.6% | -$15.4K | 0.14% | 117 |
|
|
2022
Q3 | $2.29M | Sell |
56,779
-15,691
| -22% | -$634K | 0.13% | 119 |
|
|
2022
Q2 | $3.03M | Buy |
72,470
+13,894
| +24% | +$580K | 0.15% | 108 |
|
|
2022
Q1 | $3.06M | Sell |
58,576
-543
| -0.9% | -$28.4K | 0.14% | 103 |
|
|
2021
Q4 | $2.8M | Sell |
59,119
-5,411
| -8% | -$256K | 0.12% | 112 |
|
|
2021
Q3 | $2.94M | Buy |
64,530
+9,844
| +18% | +$448K | 0.13% | 107 |
|
|
2021
Q2 | $2.61M | Buy |
54,686
+2,386
| +5% | +$114K | 0.12% | 113 |
|
|
2021
Q1 | $2.68M | Buy |
52,300
+14,914
| +40% | +$763K | 0.12% | 112 |
|
|
2020
Q4 | $1.53M | Buy |
37,386
+4,603
| +14% | +$189K | 0.08% | 176 |
|
|
2020
Q3 | $1.27M | Sell |
32,783
-6,257
| -16% | -$242K | 0.07% | 173 |
|
|
2020
Q2 | $1.53M | Buy |
39,040
+7,812
| +25% | +$307K | 0.08% | 148 |
|
|
2020
Q1 | $1.21M | Sell |
31,228
-3,583
| -10% | -$139K | 0.07% | 152 |
|
|
2019
Q4 | $1.74M | Buy |
34,811
+2,798
| +9% | +$140K | 0.08% | 155 |
|
|
2019
Q3 | $1.31M | Buy |
32,013
+12,338
| +63% | +$504K | 0.07% | 181 |
|
|
2019
Q2 | $932K | Sell |
19,675
-16,608
| -46% | -$787K | 0.05% | 196 |
|
|
2019
Q1 | $2.08M | Buy |
36,283
+1,579
| +5% | +$90.7K | 0.1% | 150 |
|
|
2018
Q4 | $1.71M | Buy |
34,704
+871
| +3% | +$43K | 0.09% | 166 |
|
|
2018
Q3 | $2.04M | Sell |
33,833
-16,364
| -33% | -$987K | 0.08% | 178 |
|
|
2018
Q2 | $2.85M | Buy |
50,197
+434
| +0.9% | +$24.7K | 0.12% | 122 |
|
|
2018
Q1 | $3.1M | Sell |
49,763
-3,185
| -6% | -$198K | 0.14% | 115 |
|
|
2017
Q4 | $3.78M | Sell |
52,948
-1,248
| -2% | -$89.1K | 0.16% | 102 |
|
|
2017
Q3 | $3.44M | Sell |
54,196
-288,518
| -84% | -$18.3M | 0.16% | 102 |
|
|
2017
Q2 | $25.5M | Sell |
342,714
-24,508
| -7% | -$1.83M | 1.2% | 33 |
|
|
2017
Q1 | $26.2M | Sell |
367,222
-26,538
| -7% | -$1.9M | 1.22% | 31 |
|
|
2016
Q4 | $26.6M | Buy |
393,760
+51,113
| +15% | +$3.46M | 1.25% | 26 |
|
|
2016
Q3 | $21.7M | Buy |
342,647
+85,652
| +33% | +$5.42M | 1.04% | 40 |
|
|
2016
Q2 | $17.7M | Buy |
256,995
+238,031
| +1,255% | +$16.4M | 0.79% | 49 |
|
|
2016
Q1 | $1.19M | Buy |
+18,964
| New | +$1.19M | 0.05% | 195 |
|