Fairfield Financial 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
Q1 | – | Sell |
-345
| Closed | -$18K | – | 144 |
|
|
2024
Q4 | $18K | Buy |
345
+7
| +2% | +$366 | 0.01% | 176 |
|
|
2024
Q3 | $17.3K | Buy |
338
+7
| +2% | +$358 | 0.01% | 195 |
|
|
2024
Q2 | $15.1K | Buy |
+331
| New | +$15.1K | ﹤0.01% | 192 |
|
|
2023
Q4 | $12.8K | Buy |
317
+8
| +3% | +$322 | ﹤0.01% | 224 |
|
|
2023
Q3 | $13K | Buy |
309
+6
| +2% | +$253 | 0.01% | 208 |
|
|
2023
Q2 | $13.7K | Buy |
303
+6
| +2% | +$272 | 0.01% | 214 |
|
|
2023
Q1 | $13.2K | Buy |
297
+6
| +2% | +$267 | 0.01% | 217 |
|
|
2022
Q4 | $13.3K | Buy |
291
+6
| +2% | +$275 | 0.01% | 197 |
|
|
2022
Q3 | $11.5K | Buy |
285
+5
| +2% | +$202 | 0.01% | 203 |
|
|
2022
Q2 | $11.7K | Buy |
280
+5
| +2% | +$209 | 0.01% | 190 |
|
|
2022
Q1 | $14.4K | Buy |
+275
| New | +$14.4K | 0.01% | 201 |
|