D'Orazio & Associates’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 | $968K | Buy |
16,505
+270
| +2% | +$15.8K | 0.14% | 60 |
|
|
2025
Q1 | $974K | Buy |
16,235
+961
| +6% | +$57.7K | 0.15% | 58 |
|
|
2024
Q4 | $799K | Buy |
15,274
+870
| +6% | +$45.5K | 0.12% | 65 |
|
|
2024
Q3 | $735K | Buy |
14,404
+1,105
| +8% | +$56.4K | 0.1% | 69 |
|
|
2024
Q2 | $606K | Buy |
13,299
+3,945
| +42% | +$180K | 0.09% | 78 |
|
|
2024
Q1 | $408K | Buy |
9,354
+1,022
| +12% | +$44.6K | 0.07% | 96 |
|
|
2023
Q4 | $336K | Sell |
8,332
-682
| -8% | -$27.5K | 0.06% | 102 |
|
|
2023
Q3 | $379K | Sell |
9,014
-1,070
| -11% | -$45K | 0.09% | 81 |
|
|
2023
Q2 | $457K | Sell |
10,084
-2,776
| -22% | -$126K | 0.11% | 70 |
|
|
2023
Q1 | $574K | Buy |
12,860
+832
| +7% | +$37.1K | 0.15% | 55 |
|
|
2022
Q4 | $551K | Buy |
12,028
+3,913
| +48% | +$179K | 0.13% | 61 |
|
|
2022
Q3 | $329K | Sell |
8,115
-1,556
| -16% | -$63.1K | 0.1% | 80 |
|
|
2022
Q2 | $406K | Buy |
9,671
+1,317
| +16% | +$55.3K | 0.11% | 65 |
|
|
2022
Q1 | $436K | Buy |
8,354
+2,683
| +47% | +$140K | 0.11% | 57 |
|
|
2021
Q4 | $269K | Buy |
5,671
+1,365
| +32% | +$64.7K | 0.06% | 82 |
|
|
2021
Q3 | $196K | Buy |
4,306
+1,139
| +36% | +$51.8K | 0.05% | 90 |
|
|
2021
Q2 | $151K | Sell |
3,167
-386
| -11% | -$18.4K | 0.04% | 99 |
|
|
2021
Q1 | $182K | Sell |
3,553
-1,194
| -25% | -$61.2K | 0.05% | 83 |
|
|
2020
Q4 | $195K | Buy |
4,747
+300
| +7% | +$12.3K | 0.06% | 75 |
|
|
2020
Q3 | $172K | Buy |
4,447
+110
| +3% | +$4.26K | 0.07% | 77 |
|
|
2020
Q2 | $170K | Buy |
4,337
+85
| +2% | +$3.33K | 0.07% | 71 |
|
|
2020
Q1 | $164K | Sell |
4,252
-187
| -4% | -$7.21K | 0.08% | 66 |
|
|
2019
Q4 | $222K | Sell |
4,439
-567
| -11% | -$28.4K | 0.07% | 66 |
|
|
2019
Q3 | $205K | Buy |
5,006
+820
| +20% | +$33.6K | 0.07% | 66 |
|
|
2019
Q2 | $198K | Sell |
4,186
-16
| -0.4% | -$757 | 0.06% | 66 |
|
|
2019
Q1 | $241K | Buy |
4,202
+48
| +1% | +$2.75K | 0.07% | 57 |
|
|
2018
Q4 | $205K | Buy |
4,154
+13
| +0.3% | +$642 | 0.07% | 54 |
|
|
2018
Q3 | $250K | Buy |
4,141
+12
| +0.3% | +$724 | 0.09% | 53 |
|
|
2018
Q2 | $234K | Buy |
4,129
+11
| +0.3% | +$623 | 0.09% | 49 |
|
|
2018
Q1 | $257K | Sell |
4,118
-95
| -2% | -$5.93K | 0.1% | 42 |
|
|
2017
Q4 | $301K | Sell |
4,213
-886
| -17% | -$63.3K | 0.11% | 40 |
|
|
2017
Q3 | $323K | Buy |
5,099
+1,008
| +25% | +$63.9K | 0.12% | 33 |
|
|
2017
Q2 | $305K | Sell |
4,091
-992
| -20% | -$74K | 0.12% | 34 |
|
|
2017
Q1 | $363K | Buy |
5,083
+8
| +0.2% | +$571 | 0.14% | 29 |
|
|
2016
Q4 | $343K | Buy |
5,075
+10
| +0.2% | +$676 | 0.14% | 30 |
|
|
2016
Q3 | $320K | Buy |
5,065
+7
| +0.1% | +$442 | 0.13% | 31 |
|
|
2016
Q2 | $349K | Buy |
5,058
+308
| +6% | +$21.3K | 0.14% | 31 |
|
|
2016
Q1 | $297K | Buy |
4,750
+3,120
| +191% | +$195K | 0.12% | 35 |
|
|
2015
Q4 | $95K | Hold |
1,630
| – | – | 0.05% | 64 |
|
|
2015
Q3 | $100K | Hold |
1,630
| – | – | 0.05% | 66 |
|
|
2015
Q2 | $80K | Hold |
1,630
| – | – | 0.05% | 70 |
|
|
2015
Q1 | $82K | Buy |
1,630
+400
| +33% | +$20.1K | 0.06% | 68 |
|
|
2014
Q4 | $61K | Hold |
1,230
| – | – | 0.04% | 80 |
|
|
2014
Q3 | $57K | Hold |
1,230
| – | – | 0.04% | 77 |
|
|
2014
Q2 | $52K | Hold |
1,230
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $46K | Hold |
1,230
| – | – | 0.04% | 85 |
|
|
2013
Q4 | $47K | Buy |
+1,230
| New | +$47K | 0.04% | 74 |
|