Exeter Financial’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 | $1.3M | Buy |
22,246
+255
| +1% | +$15K | 0.58% | 53 |
|
|
2025
Q1 | $1.32M | Buy |
21,991
+611
| +3% | +$36.7K | 0.59% | 54 |
|
|
2024
Q4 | $1.12M | Buy |
21,380
+1,221
| +6% | +$63.8K | 0.51% | 59 |
|
|
2024
Q3 | $1.03M | Buy |
20,159
+6
| +0% | +$306 | 0.46% | 59 |
|
|
2024
Q2 | $918K | Sell |
20,153
-266
| -1% | -$12.1K | 0.44% | 62 |
|
|
2024
Q1 | $848K | Buy |
20,419
+5,295
| +35% | +$220K | 0.39% | 64 |
|
|
2023
Q4 | $633K | Sell |
15,124
-3,602
| -19% | -$151K | 0.31% | 64 |
|
|
2023
Q3 | $787K | Buy |
18,726
+655
| +4% | +$27.5K | 0.42% | 63 |
|
|
2023
Q2 | $825K | Buy |
18,071
+855
| +5% | +$39K | 0.43% | 64 |
|
|
2023
Q1 | $766K | Sell |
17,216
-859
| -5% | -$38.2K | 0.38% | 65 |
|
|
2022
Q4 | $826K | Sell |
18,075
-599
| -3% | -$27.4K | 0.43% | 60 |
|
|
2022
Q3 | $754K | Buy |
18,674
+283
| +2% | +$11.4K | 0.44% | 62 |
|
|
2022
Q2 | $768K | Buy |
18,391
+356
| +2% | +$14.9K | 0.43% | 61 |
|
|
2022
Q1 | $942K | Buy |
18,035
+529
| +3% | +$27.6K | 0.51% | 59 |
|
|
2021
Q4 | $885K | Buy |
17,506
+724
| +4% | +$36.6K | 0.48% | 59 |
|
|
2021
Q3 | $764K | Buy |
16,782
+372
| +2% | +$16.9K | 0.46% | 60 |
|
|
2021
Q2 | $780K | Buy |
16,410
+1,854
| +13% | +$88.1K | 0.45% | 61 |
|
|
2021
Q1 | $745K | Buy |
14,556
+947
| +7% | +$48.5K | 0.47% | 60 |
|
|
2020
Q4 | $558K | Buy |
13,609
+1,065
| +8% | +$43.7K | 0.39% | 61 |
|
|
2020
Q3 | $485K | Buy |
12,544
+155
| +1% | +$5.99K | 0.38% | 61 |
|
|
2020
Q2 | $486K | Buy |
12,389
+208
| +2% | +$8.16K | 0.4% | 59 |
|
|
2020
Q1 | $471K | Buy |
12,181
+1,612
| +15% | +$62.3K | 0.44% | 56 |
|
|
2019
Q4 | $528K | Sell |
10,569
-1,321
| -11% | -$66K | 0.41% | 58 |
|
|
2019
Q3 | $486K | Buy |
11,890
+67
| +0.6% | +$2.74K | 0.39% | 58 |
|
|
2019
Q2 | $560K | Buy |
11,823
+117
| +1% | +$5.54K | 0.47% | 57 |
|
|
2019
Q1 | $672K | Sell |
11,706
-8,611
| -42% | -$494K | 0.58% | 55 |
|
|
2018
Q4 | $1M | Sell |
20,317
-158
| -0.8% | -$7.8K | 0.95% | 44 |
|
|
2018
Q3 | $1.24M | Buy |
20,475
+61
| +0.3% | +$3.68K | 1.01% | 44 |
|
|
2018
Q2 | $1.16M | Buy |
20,414
+1,638
| +9% | +$93K | 1.02% | 41 |
|
|
2018
Q1 | $1.17M | Buy |
18,776
+4,549
| +32% | +$283K | 1% | 40 |
|
|
2017
Q4 | $1.02M | Buy |
+14,227
| New | +$1.02M | 0.89% | 43 |
|