Evanson Asset Management’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 | $372K | Sell |
6,341
-25
| -0.4% | -$1.47K | 0.02% | 233 |
|
|
2025
Q1 | $382K | Sell |
6,366
-1,335
| -17% | -$80.1K | 0.03% | 207 |
|
|
2024
Q4 | $403K | Buy |
7,701
+22
| +0.3% | +$1.15K | 0.03% | 202 |
|
|
2024
Q3 | $392K | Buy |
7,679
+23
| +0.3% | +$1.17K | 0.03% | 205 |
|
|
2024
Q2 | $349K | Sell |
7,656
-51
| -0.7% | -$2.32K | 0.03% | 209 |
|
|
2024
Q1 | $336K | Sell |
7,707
-4,315
| -36% | -$188K | 0.03% | 226 |
|
|
2023
Q4 | $485K | Sell |
12,022
-328
| -3% | -$13.2K | 0.04% | 174 |
|
|
2023
Q3 | $519K | Buy |
12,350
+558
| +5% | +$23.5K | 0.05% | 158 |
|
|
2023
Q2 | $534K | Buy |
11,792
+101
| +0.9% | +$4.58K | 0.05% | 153 |
|
|
2023
Q1 | $522K | Sell |
11,691
-898
| -7% | -$40.1K | 0.05% | 153 |
|
|
2022
Q4 | $575K | Sell |
12,589
-3,793
| -23% | -$173K | 0.06% | 135 |
|
|
2022
Q3 | $662K | Buy |
16,382
+2,500
| +18% | +$101K | 0.08% | 120 |
|
|
2022
Q2 | $580K | Buy |
13,882
+76
| +0.6% | +$3.18K | 0.06% | 139 |
|
|
2022
Q1 | $721K | Sell |
13,806
-311
| -2% | -$16.2K | 0.07% | 128 |
|
|
2021
Q4 | $669K | Buy |
14,117
+797
| +6% | +$37.8K | 0.06% | 143 |
|
|
2021
Q3 | $623K | Sell |
13,320
-924
| -6% | -$43.2K | 0.06% | 147 |
|
|
2021
Q2 | $679K | Sell |
14,244
-527
| -4% | -$25.1K | 0.07% | 135 |
|
|
2021
Q1 | $756K | Buy |
14,771
+1,213
| +9% | +$62.1K | 0.11% | 120 |
|
|
2020
Q4 | $556K | Buy |
13,558
+623
| +5% | +$25.5K | 0.09% | 142 |
|
|
2020
Q3 | $500K | Buy |
12,935
+680
| +6% | +$26.3K | 0.09% | 129 |
|
|
2020
Q2 | $481K | Buy |
12,255
+2,367
| +24% | +$92.9K | 0.1% | 124 |
|
|
2020
Q1 | $382K | Sell |
9,888
-6,379
| -39% | -$246K | 0.09% | 142 |
|
|
2019
Q4 | $812K | Sell |
16,267
-753
| -4% | -$37.6K | 0.16% | 87 |
|
|
2019
Q3 | $696K | Sell |
17,020
-1,281
| -7% | -$52.4K | 0.14% | 91 |
|
|
2019
Q2 | $867K | Buy |
18,301
+115
| +0.6% | +$5.45K | 0.18% | 72 |
|
|
2019
Q1 | $1.04M | Sell |
18,186
-235
| -1% | -$13.5K | 0.22% | 66 |
|
|
2018
Q4 | $910K | Buy |
18,421
+27
| +0.1% | +$1.33K | 0.21% | 69 |
|
|
2018
Q3 | $1.11M | Sell |
18,394
-1,611
| -8% | -$97.1K | 0.23% | 65 |
|
|
2018
Q2 | $1.14M | Sell |
20,005
-2,803
| -12% | -$159K | 0.23% | 68 |
|
|
2018
Q1 | $1.42M | Buy |
22,808
+383
| +2% | +$23.9K | 0.29% | 58 |
|
|
2017
Q4 | $1.6M | Buy |
22,425
+283
| +1% | +$20.2K | 0.32% | 54 |
|
|
2017
Q3 | $1.4M | Buy |
22,142
+661
| +3% | +$41.9K | 0.3% | 56 |
|
|
2017
Q2 | $1.6M | Sell |
21,481
-3,774
| -15% | -$281K | 0.37% | 49 |
|
|
2017
Q1 | $1.8M | Buy |
25,255
+1,181
| +5% | +$84.4K | 0.45% | 43 |
|
|
2016
Q4 | $1.63M | Sell |
24,074
-5,864
| -20% | -$397K | 0.45% | 43 |
|
|
2016
Q3 | $1.89M | Sell |
29,938
-41
| -0.1% | -$2.59K | 0.54% | 35 |
|
|
2016
Q2 | $2.07M | Buy |
29,979
+1,909
| +7% | +$132K | 0.63% | 30 |
|
|
2016
Q1 | $1.76M | Buy |
28,070
+194
| +0.7% | +$12.2K | 0.6% | 35 |
|
|
2015
Q4 | $1.62M | Buy |
27,876
+2,815
| +11% | +$164K | 0.59% | 37 |
|
|
2015
Q3 | $1.36M | Sell |
25,061
-655
| -3% | -$35.6K | 0.51% | 46 |
|
|
2015
Q2 | $1.26M | Sell |
25,716
-448
| -2% | -$21.9K | 0.44% | 53 |
|
|
2015
Q1 | $1.31M | Sell |
26,164
-1,313
| -5% | -$65.7K | 0.47% | 45 |
|
|
2014
Q4 | $1.35M | Buy |
27,477
+3,479
| +14% | +$171K | 0.5% | 43 |
|
|
2014
Q3 | $1.1M | Sell |
23,998
-491
| -2% | -$22.5K | 0.45% | 56 |
|
|
2014
Q2 | $1.03M | Sell |
24,489
-688
| -3% | -$28.9K | 0.4% | 61 |
|
|
2014
Q1 | $942K | Buy |
25,177
+577
| +2% | +$21.6K | 0.41% | 61 |
|
|
2013
Q4 | $944K | Buy |
+24,600
| New | +$944K | 0.42% | 61 |
|