Ferguson Wellman Capital 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 | $1.62M | Sell |
27,643
-1,125
| -4% | -$66K | 0.03% | 154 |
|
|
2025
Q1 | $1.73M | Sell |
28,768
-1,232
| -4% | -$73.9K | 0.03% | 146 |
|
|
2024
Q4 | $1.57M | Sell |
30,000
-4,942
| -14% | -$258K | 0.03% | 154 |
|
|
2024
Q3 | $1.78M | Sell |
34,942
-47
| -0.1% | -$2.4K | 0.03% | 143 |
|
|
2024
Q2 | $1.59M | Sell |
34,989
-2,197
| -6% | -$100K | 0.03% | 146 |
|
|
2024
Q1 | $1.62M | Sell |
37,186
-11,586
| -24% | -$505K | 0.03% | 152 |
|
|
2023
Q4 | $1.97M | Buy |
48,772
+3,344
| +7% | +$135K | 0.04% | 139 |
|
|
2023
Q3 | $1.91M | Sell |
45,428
-609
| -1% | -$25.6K | 0.05% | 136 |
|
|
2023
Q2 | $2.09M | Sell |
46,037
-1,570
| -3% | -$71.1K | 0.05% | 137 |
|
|
2023
Q1 | $2.12M | Sell |
47,607
-590
| -1% | -$26.3K | 0.05% | 134 |
|
|
2022
Q4 | $2.2M | Buy |
48,197
+17,288
| +56% | +$790K | 0.06% | 133 |
|
|
2022
Q3 | $1.25M | Sell |
30,909
-682
| -2% | -$27.5K | 0.05% | 142 |
|
|
2022
Q2 | $1.32M | Sell |
31,591
-1,349
| -4% | -$56.4K | 0.05% | 151 |
|
|
2022
Q1 | $1.72M | Buy |
32,940
+3,011
| +10% | +$157K | 0.05% | 148 |
|
|
2021
Q4 | $1.42M | Sell |
29,929
-3,208
| -10% | -$152K | 0.04% | 156 |
|
|
2021
Q3 | $1.51M | Buy |
33,137
+12,312
| +59% | +$560K | 0.05% | 155 |
|
|
2021
Q2 | $993K | Sell |
20,825
-2,905
| -12% | -$139K | 0.03% | 181 |
|
|
2021
Q1 | $1.21M | Sell |
23,730
-28,024
| -54% | -$1.43M | 0.04% | 167 |
|
|
2020
Q4 | $2.12M | Buy |
51,754
+6,292
| +14% | +$258K | 0.05% | 174 |
|
|
2020
Q3 | $1.76M | Sell |
45,462
-5,842
| -11% | -$226K | 0.05% | 174 |
|
|
2020
Q2 | $2.01M | Buy |
51,304
+480
| +0.9% | +$18.8K | 0.06% | 154 |
|
|
2020
Q1 | $1.97M | Sell |
50,824
-1,462
| -3% | -$56.5K | 0.07% | 146 |
|
|
2019
Q4 | $2.61M | Sell |
52,286
-254,119
| -83% | -$12.7M | 0.08% | 154 |
|
|
2019
Q3 | $12.5M | Sell |
306,405
-9,176
| -3% | -$375K | 0.4% | 73 |
|
|
2019
Q2 | $14.9M | Buy |
315,581
+6,347
| +2% | +$301K | 0.5% | 64 |
|
|
2019
Q1 | $17.8M | Buy |
309,234
+1,441
| +0.5% | +$82.8K | 0.6% | 53 |
|
|
2018
Q4 | $15.2M | Sell |
307,793
-15,096
| -5% | -$746K | 0.58% | 49 |
|
|
2018
Q3 | $19.5M | Buy |
322,889
+1,245
| +0.4% | +$75.1K | 0.64% | 43 |
|
|
2018
Q2 | $18.3M | Sell |
321,644
-862
| -0.3% | -$49K | 0.64% | 46 |
|
|
2018
Q1 | $20.1M | Sell |
322,506
-2,185
| -0.7% | -$136K | 0.71% | 40 |
|
|
2017
Q4 | $23.2M | Buy |
324,691
+5,768
| +2% | +$412K | 0.8% | 35 |
|
|
2017
Q3 | $20.2M | Sell |
318,923
-47,632
| -13% | -$3.02M | 0.73% | 44 |
|
|
2017
Q2 | $27.3M | Sell |
366,555
-59,760
| -14% | -$4.45M | 1.02% | 31 |
|
|
2017
Q1 | $30.4M | Buy |
426,315
+17,720
| +4% | +$1.27M | 1.17% | 26 |
|
|
2016
Q4 | $27.6M | Buy |
408,595
+15,003
| +4% | +$1.01M | 1.13% | 26 |
|
|
2016
Q3 | $24.9M | Buy |
393,592
+3,530
| +0.9% | +$223K | 1.06% | 29 |
|
|
2016
Q2 | $26.9M | Sell |
390,062
-25,196
| -6% | -$1.74M | 1.13% | 27 |
|
|
2016
Q1 | $26M | Buy |
415,258
+6,302
| +2% | +$395K | 1.11% | 24 |
|
|
2015
Q4 | $23.8M | Buy |
408,956
+9,553
| +2% | +$556K | 0.98% | 30 |
|
|
2015
Q3 | $21.7M | Buy |
399,403
+5,140
| +1% | +$280K | 0.97% | 32 |
|
|
2015
Q2 | $19.3M | Sell |
394,263
-12,205
| -3% | -$597K | 0.8% | 43 |
|
|
2015
Q1 | $20.3M | Buy |
406,468
+11,357
| +3% | +$568K | 0.84% | 41 |
|
|
2014
Q4 | $19.5M | Buy |
395,111
+4,743
| +1% | +$234K | 0.78% | 46 |
|
|
2014
Q3 | $17.9M | Buy |
390,368
+4,952
| +1% | +$228K | 0.76% | 48 |
|
|
2014
Q2 | $16.2M | Sell |
385,416
-1,660
| -0.4% | -$69.6K | 0.68% | 53 |
|
|
2014
Q1 | $14.5M | Buy |
387,076
+5,145
| +1% | +$193K | 0.65% | 55 |
|
|
2013
Q4 | $14.7M | Buy |
381,931
+9,279
| +2% | +$356K | 0.66% | 56 |
|
|
2013
Q3 | $12.8M | Buy |
372,652
+336,936
| +943% | +$11.6M | 0.63% | 58 |
|
|
2013
Q2 | $1.25M | Buy |
+35,716
| New | +$1.25M | 0.1% | 90 |
|