Detalus 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 | $255K | Hold |
4,348
| – | – | 0.07% | 137 |
|
|
2025
Q1 | $261K | Hold |
4,348
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $227K | Hold |
4,348
| – | – | 0.07% | 132 |
|
|
2024
Q3 | $222K | Buy |
+4,348
| New | +$222K | 0.07% | 138 |
|
|
2023
Q3 | – | Sell |
-4,727
| Closed | -$214K | – | 144 |
|
|
2023
Q2 | $214K | Sell |
4,727
-90
| -2% | -$4.08K | 0.1% | 133 |
|
|
2023
Q1 | $215K | Buy |
4,817
+25
| +0.5% | +$1.12K | 0.1% | 125 |
|
|
2022
Q4 | $219K | Buy |
+4,792
| New | +$219K | 0.11% | 121 |
|
|
2021
Q3 | – | Sell |
-4,250
| Closed | -$203K | – | 121 |
|
|
2021
Q2 | $203K | Sell |
4,250
-465
| -10% | -$22.2K | 0.11% | 110 |
|
|
2021
Q1 | $241K | Buy |
+4,715
| New | +$241K | 0.14% | 93 |
|
|
2020
Q3 | – | Sell |
-5,647
| Closed | -$222K | – | 92 |
|
|
2020
Q2 | $222K | Sell |
5,647
-70
| -1% | -$2.75K | 0.17% | 84 |
|
|
2020
Q1 | $221K | Sell |
5,717
-1,060
| -16% | -$41K | 0.2% | 75 |
|
|
2019
Q4 | $338K | Buy |
+6,777
| New | +$338K | 0.25% | 67 |
|