EP
Edgestream Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
177,924
+163,684
| +1,149% | +$9.6M | 0.29% | 63 |
|
|
2025
Q1 | $855K | Sell |
14,240
-7,222
| -34% | -$433K | 0.03% | 630 |
|
|
2024
Q4 | $1.12M | Buy |
+21,462
| New | +$1.12M | 0.05% | 540 |
|
|
2024
Q3 | – | Sell |
-7,211
| Closed | -$328K | – | 987 |
|
|
2024
Q2 | $328K | Sell |
7,211
-39,111
| -84% | -$1.78M | 0.02% | 731 |
|
|
2024
Q1 | $2.02M | Buy |
46,322
+18,450
| +66% | +$805K | 0.1% | 336 |
|
|
2023
Q4 | $1.12M | Sell |
27,872
-18,949
| -40% | -$764K | 0.08% | 407 |
|
|
2023
Q3 | $1.97M | Buy |
46,821
+34,907
| +293% | +$1.47M | 0.16% | 198 |
|
|
2023
Q2 | $540K | Sell |
11,914
-20,033
| -63% | -$907K | 0.05% | 510 |
|
|
2023
Q1 | $1.43M | Buy |
31,947
+22,028
| +222% | +$983K | 0.16% | 211 |
|
|
2022
Q4 | $453K | Sell |
9,919
-52,053
| -84% | -$2.38M | 0.05% | 380 |
|
|
2022
Q3 | $2.5M | Sell |
61,972
-41,349
| -40% | -$1.67M | 0.19% | 172 |
|
|
2022
Q2 | $4.32M | Buy |
103,321
+55,277
| +115% | +$2.31M | 0.34% | 86 |
|
|
2022
Q1 | $2.51M | Buy |
48,044
+36,596
| +320% | +$1.91M | 0.2% | 171 |
|
|
2021
Q4 | $543K | Buy |
11,448
+5,104
| +80% | +$242K | 0.03% | 383 |
|
|
2021
Q3 | $289K | Buy |
+6,344
| New | +$289K | 0.02% | 433 |
|
|
2020
Q1 | – | Sell |
-7,367
| Closed | -$368K | – | 354 |
|
|
2019
Q4 | $368K | Buy |
+7,367
| New | +$368K | 0.02% | 285 |
|
|
2019
Q2 | – | Sell |
-4,661
| Closed | -$268K | – | 266 |
|
|
2019
Q1 | $268K | Sell |
4,661
-18,521
| -80% | -$1.06M | 0.04% | 191 |
|
|
2018
Q4 | $1.15M | Buy |
+23,182
| New | +$1.15M | 0.2% | 132 |
|
|
2018
Q3 | – | Sell |
-4,449
| Closed | -$253K | – | 301 |
|
|
2018
Q2 | $253K | Sell |
4,449
-33,505
| -88% | -$1.91M | 0.05% | 231 |
|
|
2018
Q1 | $2.37M | Buy |
37,954
+28,188
| +289% | +$1.76M | 0.46% | 75 |
|
|
2017
Q4 | $697K | Sell |
9,766
-26,530
| -73% | -$1.89M | 0.83% | 28 |
|
|
2017
Q3 | $2.3M | Sell |
36,296
-51,470
| -59% | -$3.26M | 1.23% | 20 |
|
|
2017
Q2 | $6.54M | Sell |
87,766
-29,672
| -25% | -$2.21M | 2.46% | 8 |
|
|
2017
Q1 | $8.39M | Buy |
117,438
+98,337
| +515% | +$7.02M | 3.7% | 3 |
|
|
2016
Q4 | $1.29M | Sell |
19,101
-33,383
| -64% | -$2.26M | 2.68% | 6 |
|
|
2016
Q3 | $3.32M | Buy |
52,484
+12,523
| +31% | +$792K | 1.83% | 12 |
|
|
2016
Q2 | $2.76M | Sell |
39,961
-41,344
| -51% | -$2.85M | 3.7% | 6 |
|
|
2016
Q1 | $5.1M | Buy |
81,305
+63,471
| +356% | +$3.98M | 5.73% | 2 |
|
|
2015
Q4 | $1.04M | Sell |
17,834
-18,977
| -52% | -$1.1M | 2.96% | 7 |
|
|
2015
Q3 | $2M | Sell |
36,811
-18,322
| -33% | -$997K | 3.5% | 7 |
|
|
2015
Q2 | $2.7M | Buy |
55,133
+48,259
| +702% | +$2.36M | 1.86% | 13 |
|
|
2015
Q1 | $344K | Buy |
+6,874
| New | +$344K | 0.45% | 58 |
|
|
2014
Q4 | – | Sell |
-10,849
| Closed | -$498K | – | 78 |
|
|
2014
Q3 | $498K | Buy |
10,849
+1,338
| +14% | +$61.4K | 0.43% | 47 |
|
|
2014
Q2 | $399K | Sell |
9,511
-192,250
| -95% | -$8.07M | 0.25% | 59 |
|
|
2014
Q1 | $7.55M | Buy |
201,761
+105,574
| +110% | +$3.95M | 8.04% | 4 |
|
|
2013
Q4 | $3.69M | Buy |
+96,187
| New | +$3.69M | 7.97% | 3 |
|