EDMP Inc’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 | $5.29M | Sell |
90,172
-1,798
| -2% | -$105K | 4.5% | 2 |
|
|
2025
Q1 | $5.52M | Sell |
91,970
-1,088
| -1% | -$65.3K | 4.62% | 2 |
|
|
2024
Q4 | $4.87M | Buy |
93,058
+411
| +0.4% | +$21.5K | 4.62% | 2 |
|
|
2024
Q3 | $4.73M | Buy |
92,647
+373
| +0.4% | +$19K | 3.88% | 6 |
|
|
2024
Q2 | $4.2M | Sell |
92,274
-253
| -0.3% | -$11.5K | 3.81% | 5 |
|
|
2024
Q1 | $4.04M | Sell |
92,527
-161
| -0.2% | -$7.02K | 3.37% | 6 |
|
|
2023
Q4 | $3.74M | Buy |
92,688
+1,366
| +1% | +$55.1K | 3.41% | 8 |
|
|
2023
Q3 | $3.84M | Sell |
91,322
-1,586
| -2% | -$66.7K | 3.92% | 5 |
|
|
2023
Q2 | $4.21M | Buy |
92,908
+2,304
| +3% | +$104K | 4.01% | 4 |
|
|
2023
Q1 | $4.04M | Buy |
90,604
+1,473
| +2% | +$65.7K | 4.05% | 6 |
|
|
2022
Q4 | $4.07M | Sell |
89,131
-915
| -1% | -$41.8K | 4.01% | 6 |
|
|
2022
Q3 | $3.64M | Buy |
90,046
+399
| +0.4% | +$16.1K | 3.88% | 7 |
|
|
2022
Q2 | $3.75M | Buy |
89,647
+10,804
| +14% | +$451K | 3.66% | 7 |
|
|
2022
Q1 | $4.12M | Buy |
78,843
+8,865
| +13% | +$463K | 3.87% | 6 |
|
|
2021
Q4 | $3.38M | Sell |
69,978
-715
| -1% | -$34.5K | 3.36% | 9 |
|
|
2021
Q3 | $3.29M | Buy |
70,693
+2,942
| +4% | +$137K | 3.48% | 7 |
|
|
2021
Q2 | $3.23M | Buy |
67,751
+250
| +0.4% | +$11.9K | 3.39% | 8 |
|
|
2021
Q1 | $3.45M | Buy |
+67,501
| New | +$3.45M | 3.66% | 5 |
|
|
2017
Q1 | – | Sell |
-3,138
| Closed | -$212K | – | 67 |
|
|
2016
Q4 | $212K | Buy |
+3,138
| New | +$212K | 0.21% | 62 |
|
|
2016
Q3 | – | Sell |
-3,137
| Closed | -$216K | – | 66 |
|
|
2016
Q2 | $216K | Sell |
3,137
-75
| -2% | -$5.16K | 0.21% | 61 |
|
|
2016
Q1 | $201K | Sell |
3,212
-554
| -15% | -$34.7K | 0.19% | 62 |
|
|
2015
Q4 | $219K | Hold |
3,766
| – | – | 0.21% | 59 |
|
|
2015
Q3 | $205K | Buy |
+3,766
| New | +$205K | 0.21% | 57 |
|
|
2014
Q4 | – | Sell |
-4,857
| Closed | -$223K | – | 60 |
|
|
2014
Q3 | $223K | Sell |
4,857
-63
| -1% | -$2.89K | 0.21% | 50 |
|
|
2014
Q2 | $206K | Buy |
+4,920
| New | +$206K | 0.19% | 55 |
|