Duncker Streett & Co’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 | $502K | Buy |
8,562
+415
| +5% | +$24.3K | 0.09% | 157 |
|
|
2025
Q1 | $489K | Sell |
8,147
-81
| -1% | -$4.86K | 0.1% | 153 |
|
|
2024
Q4 | $430K | Sell |
8,228
-131
| -2% | -$6.85K | 0.08% | 165 |
|
|
2024
Q3 | $427K | Sell |
8,359
-414
| -5% | -$21.1K | 0.08% | 168 |
|
|
2024
Q2 | $400K | Sell |
8,773
-528
| -6% | -$24.1K | 0.08% | 167 |
|
|
2024
Q1 | $406K | Sell |
9,301
-1,823
| -16% | -$79.5K | 0.08% | 165 |
|
|
2023
Q4 | $449K | Sell |
11,124
-28
| -0.3% | -$1.13K | 0.09% | 152 |
|
|
2023
Q3 | $469K | Buy |
11,152
+63
| +0.6% | +$2.65K | 0.11% | 142 |
|
|
2023
Q2 | $502K | Sell |
11,089
-441
| -4% | -$20K | 0.11% | 149 |
|
|
2023
Q1 | $514K | Sell |
11,530
-40
| -0.3% | -$1.79K | 0.12% | 146 |
|
|
2022
Q4 | $529K | Buy |
11,570
+60
| +0.5% | +$2.74K | 0.13% | 145 |
|
|
2022
Q3 | $465K | Buy |
11,510
+59
| +0.5% | +$2.38K | 0.12% | 148 |
|
|
2022
Q2 | $478K | Buy |
11,451
+45
| +0.4% | +$1.88K | 0.11% | 154 |
|
|
2022
Q1 | $596K | Sell |
11,406
-1,691
| -13% | -$88.4K | 0.12% | 154 |
|
|
2021
Q4 | $621K | Sell |
13,097
-269
| -2% | -$12.8K | 0.11% | 158 |
|
|
2021
Q3 | $608K | Buy |
13,366
+75
| +0.6% | +$3.41K | 0.12% | 160 |
|
|
2021
Q2 | $634K | Sell |
13,291
-4,077
| -23% | -$194K | 0.12% | 157 |
|
|
2021
Q1 | $889K | Sell |
17,368
-1,295
| -7% | -$66.3K | 0.17% | 136 |
|
|
2020
Q4 | $765K | Buy |
18,663
+459
| +3% | +$18.8K | 0.15% | 139 |
|
|
2020
Q3 | $703K | Sell |
18,204
-658
| -3% | -$25.4K | 0.15% | 129 |
|
|
2020
Q2 | $740K | Sell |
18,862
-6,148
| -25% | -$241K | 0.18% | 127 |
|
|
2020
Q1 | $967K | Buy |
25,010
+49
| +0.2% | +$1.9K | 0.26% | 110 |
|
|
2019
Q4 | $1.25M | Sell |
24,961
-1,394
| -5% | -$69.6K | 0.26% | 108 |
|
|
2019
Q3 | $1.08M | Buy |
26,355
+1,275
| +5% | +$52.2K | 0.25% | 114 |
|
|
2019
Q2 | $1.19M | Sell |
25,080
-1,545
| -6% | -$73.1K | 0.27% | 102 |
|
|
2019
Q1 | $1.53M | Buy |
26,625
+60
| +0.2% | +$3.45K | 0.35% | 87 |
|
|
2018
Q4 | $1.31M | Sell |
26,565
-1,319
| -5% | -$65.1K | 0.35% | 83 |
|
|
2018
Q3 | $1.68M | Buy |
27,884
+253
| +0.9% | +$15.3K | 0.38% | 81 |
|
|
2018
Q2 | $1.57M | Buy |
27,631
+449
| +2% | +$25.5K | 0.39% | 82 |
|
|
2018
Q1 | $1.69M | Buy |
27,182
+1,241
| +5% | +$77.3K | 0.43% | 76 |
|
|
2017
Q4 | $1.85M | Sell |
25,941
-156
| -0.6% | -$11.1K | 0.48% | 62 |
|
|
2017
Q3 | $1.66M | Sell |
26,097
-214
| -0.8% | -$13.6K | 0.5% | 58 |
|
|
2017
Q2 | $1.96M | Buy |
26,311
+37
| +0.1% | +$2.76K | 0.61% | 50 |
|
|
2017
Q1 | $1.88M | Buy |
26,274
+1,076
| +4% | +$76.9K | 0.59% | 55 |
|
|
2016
Q4 | $1.7M | Buy |
25,198
+24
| +0.1% | +$1.62K | 0.57% | 52 |
|
|
2016
Q3 | $1.59M | Sell |
25,174
-129
| -0.5% | -$8.16K | 0.55% | 56 |
|
|
2016
Q2 | $1.75M | Sell |
25,303
-279
| -1% | -$19.2K | 0.62% | 46 |
|
|
2016
Q1 | $1.6M | Buy |
25,582
+24
| +0.1% | +$1.5K | 0.59% | 47 |
|
|
2015
Q4 | $1.49M | Sell |
25,558
-1,177
| -4% | -$68.5K | 0.56% | 50 |
|
|
2015
Q3 | $1.45M | Buy |
26,735
+24
| +0.1% | +$1.31K | 0.57% | 51 |
|
|
2015
Q2 | $1.31M | Sell |
26,711
-176
| -0.7% | -$8.61K | 0.46% | 61 |
|
|
2015
Q1 | $1.35M | Sell |
26,887
-76
| -0.3% | -$3.8K | 0.44% | 65 |
|
|
2014
Q4 | $1.33M | Buy |
26,963
+183
| +0.7% | +$9.02K | 0.44% | 68 |
|
|
2014
Q3 | $1.23M | Sell |
26,780
-1,975
| -7% | -$90.8K | 0.42% | 71 |
|
|
2014
Q2 | $1.21M | Buy |
28,755
+2,929
| +11% | +$123K | 0.39% | 75 |
|
|
2014
Q1 | $966K | Buy |
25,826
+29
| +0.1% | +$1.09K | 0.34% | 88 |
|
|
2013
Q4 | $990K | Buy |
25,797
+330
| +1% | +$12.7K | 0.36% | 84 |
|
|
2013
Q3 | $875K | Buy |
25,467
+25
| +0.1% | +$859 | 0.35% | 88 |
|
|
2013
Q2 | $890K | Buy |
+25,442
| New | +$890K | 0.34% | 89 |
|