EP Wealth 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 | $4.39M | Buy |
74,903
+689
| +0.9% | +$40.4K | 0.03% | 284 |
|
|
2025
Q1 | $4.45M | Sell |
74,214
-6,101
| -8% | -$366K | 0.04% | 235 |
|
|
2024
Q4 | $4.2M | Sell |
80,315
-804
| -1% | -$42K | 0.03% | 240 |
|
|
2024
Q3 | $4.14M | Buy |
81,119
+43,074
| +113% | +$2.2M | 0.04% | 240 |
|
|
2024
Q2 | $1.73M | Buy |
38,045
+768
| +2% | +$35K | 0.02% | 304 |
|
|
2024
Q1 | $1.63M | Buy |
37,277
+3,151
| +9% | +$137K | 0.02% | 296 |
|
|
2023
Q4 | $1.38M | Sell |
34,126
-5,551
| -14% | -$224K | 0.02% | 320 |
|
|
2023
Q3 | $1.67M | Buy |
39,677
+9,391
| +31% | +$395K | 0.03% | 257 |
|
|
2023
Q2 | $1.74M | Buy |
30,286
+23,603
| +353% | +$1.35M | 0.03% | 262 |
|
|
2023
Q1 | $363K | Sell |
6,683
-23,135
| -78% | -$1.26M | 0.01% | 454 |
|
|
2022
Q4 | $1.36M | Sell |
29,818
-4,512
| -13% | -$206K | 0.02% | 244 |
|
|
2022
Q3 | $1.39M | Buy |
34,330
+4,164
| +14% | +$168K | 0.03% | 212 |
|
|
2022
Q2 | $1.26M | Buy |
30,166
+1,268
| +4% | +$53K | 0.03% | 235 |
|
|
2022
Q1 | $1.51M | Buy |
28,898
+103
| +0.4% | +$5.38K | 0.03% | 223 |
|
|
2021
Q4 | $1.37M | Buy |
28,795
+285
| +1% | +$13.5K | 0.03% | 223 |
|
|
2021
Q3 | $1.3M | Sell |
28,510
-283
| -1% | -$12.9K | 0.04% | 210 |
|
|
2021
Q2 | $1.37M | Buy |
28,793
+2,450
| +9% | +$117K | 0.04% | 215 |
|
|
2021
Q1 | $1.35M | Sell |
26,343
-1,987
| -7% | -$102K | 0.04% | 203 |
|
|
2020
Q4 | $1.16M | Buy |
28,330
+6,100
| +27% | +$250K | 0.04% | 176 |
|
|
2020
Q3 | $859K | Buy |
22,230
+38
| +0.2% | +$1.47K | 0.04% | 170 |
|
|
2020
Q2 | $871K | Sell |
22,192
-1,300
| -6% | -$51K | 0.04% | 193 |
|
|
2020
Q1 | $908K | Buy |
23,492
+7,632
| +48% | +$295K | 0.04% | 183 |
|
|
2019
Q4 | $792K | Sell |
15,860
-675
| -4% | -$33.7K | 0.03% | 217 |
|
|
2019
Q3 | $676K | Sell |
16,535
-196
| -1% | -$8.01K | 0.03% | 202 |
|
|
2019
Q2 | $792K | Buy |
16,731
+2,024
| +14% | +$95.8K | 0.05% | 154 |
|
|
2019
Q1 | $845K | Sell |
14,707
-1,281
| -8% | -$73.6K | 0.08% | 128 |
|
|
2018
Q4 | $790K | Buy |
15,988
+1,356
| +9% | +$67K | 0.06% | 140 |
|
|
2018
Q3 | $882K | Buy |
14,632
+3,351
| +30% | +$202K | 0.07% | 127 |
|
|
2018
Q2 | $641K | Sell |
11,281
-2,138
| -16% | -$121K | 0.06% | 103 |
|
|
2018
Q1 | $836K | Buy |
13,419
+1,355
| +11% | +$84.4K | 0.08% | 104 |
|
|
2017
Q4 | $861K | Sell |
12,064
-176
| -1% | -$12.6K | 0.09% | 86 |
|
|
2017
Q3 | $776K | Sell |
12,240
-1,295
| -10% | -$82.1K | 0.09% | 86 |
|
|
2017
Q2 | $1.01M | Buy |
13,535
+654
| +5% | +$48.7K | 0.12% | 83 |
|
|
2017
Q1 | $920K | Sell |
12,881
-178
| -1% | -$12.7K | 0.13% | 63 |
|
|
2016
Q4 | $830K | Sell |
13,059
-3,296
| -20% | -$209K | 0.12% | 63 |
|
|
2016
Q3 | $1.03M | Buy |
16,355
+1,169
| +8% | +$73.9K | 0.16% | 54 |
|
|
2016
Q2 | $1.05M | Buy |
15,186
+8
| +0.1% | +$552 | 0.17% | 54 |
|
|
2016
Q1 | $951K | Sell |
15,178
-663
| -4% | -$41.5K | 0.15% | 59 |
|
|
2015
Q4 | $922K | Buy |
15,841
+745
| +5% | +$43.4K | 0.16% | 73 |
|
|
2015
Q3 | $821K | Buy |
15,096
+556
| +4% | +$30.2K | 0.16% | 62 |
|
|
2015
Q2 | $711K | Sell |
14,540
-1,615
| -10% | -$79K | 0.13% | 57 |
|
|
2015
Q1 | $808K | Buy |
16,155
+2,795
| +21% | +$140K | 0.15% | 54 |
|
|
2014
Q4 | $658K | Sell |
13,360
-125
| -0.9% | -$6.16K | 0.11% | 75 |
|
|
2014
Q3 | $620K | Buy |
13,485
+3,840
| +40% | +$177K | 0.1% | 65 |
|
|
2014
Q2 | $405K | Buy |
9,645
+700
| +8% | +$29.4K | 0.09% | 70 |
|
|
2014
Q1 | $335K | Sell |
8,945
-4,453
| -33% | -$167K | 0.09% | 76 |
|
|
2013
Q4 | $514K | Buy |
13,398
+1,671
| +14% | +$64.1K | 0.13% | 71 |
|
|
2013
Q3 | $403K | Sell |
11,727
-2,805
| -19% | -$96.4K | 0.13% | 67 |
|
|
2013
Q2 | $508K | Buy |
+14,532
| New | +$508K | 0.18% | 49 |
|