Fiduciary Group’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 | $872K | Buy |
14,878
+1,100
| +8% | +$64.5K | 0.08% | 168 |
|
|
2025
Q1 | $827K | Hold |
13,778
| – | – | 0.08% | 167 |
|
|
2024
Q4 | $720K | Buy |
13,778
+203
| +1% | +$10.6K | 0.07% | 174 |
|
|
2024
Q3 | $693K | Sell |
13,575
-326
| -2% | -$16.6K | 0.07% | 172 |
|
|
2024
Q2 | $633K | Hold |
13,901
| – | – | 0.07% | 169 |
|
|
2024
Q1 | $606K | Sell |
13,901
-500
| -3% | -$21.8K | 0.07% | 165 |
|
|
2023
Q4 | $581K | Sell |
14,401
-1,171
| -8% | -$47.2K | 0.07% | 162 |
|
|
2023
Q3 | $655K | Sell |
15,572
-540
| -3% | -$22.7K | 0.08% | 139 |
|
|
2023
Q2 | $730K | Hold |
16,112
| – | – | 0.09% | 138 |
|
|
2023
Q1 | $719K | Sell |
16,112
-1,050
| -6% | -$46.9K | 0.09% | 136 |
|
|
2022
Q4 | $784K | Hold |
17,162
| – | – | 0.1% | 130 |
|
|
2022
Q3 | $759K | Buy |
17,162
+784
| +5% | +$34.7K | 0.1% | 130 |
|
|
2022
Q2 | $739K | Buy |
16,378
+7,898
| +93% | +$356K | 0.09% | 132 |
|
|
2022
Q1 | $438K | Sell |
8,480
-800
| -9% | -$41.3K | 0.06% | 160 |
|
|
2021
Q4 | $440K | Buy |
9,280
+50
| +0.5% | +$2.37K | 0.05% | 167 |
|
|
2021
Q3 | $444K | Sell |
9,230
-316
| -3% | -$15.2K | 0.05% | 164 |
|
|
2021
Q2 | $449K | Buy |
9,546
+50
| +0.5% | +$2.35K | 0.05% | 163 |
|
|
2021
Q1 | $453K | Buy |
9,496
+300
| +3% | +$14.3K | 0.06% | 156 |
|
|
2020
Q4 | $398K | Buy |
9,196
+240
| +3% | +$10.4K | 0.05% | 161 |
|
|
2020
Q3 | $346K | Sell |
8,956
-530
| -6% | -$20.5K | 0.05% | 159 |
|
|
2020
Q2 | $372K | Buy |
9,486
+280
| +3% | +$11K | 0.06% | 149 |
|
|
2020
Q1 | $356K | Buy |
9,206
+800
| +10% | +$30.9K | 0.07% | 137 |
|
|
2019
Q4 | $420K | Buy |
8,406
+54
| +0.6% | +$2.7K | 0.07% | 143 |
|
|
2019
Q3 | $342K | Sell |
8,352
-315
| -4% | -$12.9K | 0.06% | 153 |
|
|
2019
Q2 | $410K | Sell |
8,667
-65
| -0.7% | -$3.08K | 0.07% | 139 |
|
|
2019
Q1 | $501K | Buy |
8,732
+814
| +10% | +$46.7K | 0.09% | 125 |
|
|
2018
Q4 | $391K | Buy |
7,918
+831
| +12% | +$41K | 0.08% | 131 |
|
|
2018
Q3 | $427K | Sell |
7,087
-45
| -0.6% | -$2.71K | 0.08% | 132 |
|
|
2018
Q2 | $405K | Sell |
7,132
-305
| -4% | -$17.3K | 0.09% | 131 |
|
|
2018
Q1 | $463K | Buy |
7,437
+2,025
| +37% | +$126K | 0.1% | 128 |
|
|
2017
Q4 | $386K | Buy |
5,412
+237
| +5% | +$16.9K | 0.08% | 133 |
|
|
2017
Q3 | $328K | Sell |
5,175
-1,000
| -16% | -$63.4K | 0.07% | 137 |
|
|
2017
Q2 | $460K | Hold |
6,175
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $441K | Sell |
6,175
-705
| -10% | -$50.3K | 0.1% | 130 |
|
|
2016
Q4 | $465K | Buy |
6,880
+269
| +4% | +$18.2K | 0.12% | 127 |
|
|
2016
Q3 | $418K | Hold |
6,611
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $456K | Buy |
6,611
+69
| +1% | +$4.76K | 0.13% | 128 |
|
|
2016
Q1 | $410K | Buy |
6,542
+208
| +3% | +$13K | 0.12% | 131 |
|
|
2015
Q4 | $369K | Buy |
6,334
+400
| +7% | +$23.3K | 0.11% | 134 |
|
|
2015
Q3 | $323K | Hold |
5,934
| – | – | 0.11% | 153 |
|
|
2015
Q2 | $290K | Buy |
+5,934
| New | +$290K | 0.09% | 164 |
|