Financial Counselors Inc’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 | – | Sell |
-19,422
| Closed | -$1.17M | – | 347 |
|
|
2025
Q1 | $1.17M | Sell |
19,422
-437
| -2% | -$26.2K | 0.02% | 320 |
|
|
2024
Q4 | $1.04M | Buy |
19,859
+87
| +0.4% | +$4.55K | 0.02% | 327 |
|
|
2024
Q3 | $1.01M | Sell |
19,772
-124
| -0.6% | -$6.33K | 0.01% | 343 |
|
|
2024
Q2 | $906K | Sell |
19,896
-1,624
| -8% | -$74K | 0.01% | 335 |
|
|
2024
Q1 | $939K | Sell |
21,520
-10,051
| -32% | -$438K | 0.02% | 336 |
|
|
2023
Q4 | $1.27M | Sell |
31,571
-5,586
| -15% | -$225K | 0.02% | 304 |
|
|
2023
Q3 | $1.56M | Sell |
37,157
-14,659
| -28% | -$616K | 0.03% | 282 |
|
|
2023
Q2 | $2.35M | Sell |
51,816
-9,826
| -16% | -$445K | 0.05% | 233 |
|
|
2023
Q1 | $2.75M | Sell |
61,642
-2,579
| -4% | -$115K | 0.06% | 221 |
|
|
2022
Q4 | $2.94M | Sell |
64,221
-174
| -0.3% | -$7.96K | 0.07% | 220 |
|
|
2022
Q3 | $2.6M | Sell |
64,395
-6,423
| -9% | -$259K | 0.06% | 214 |
|
|
2022
Q2 | $2.96M | Buy |
70,818
+33,960
| +92% | +$1.42M | 0.07% | 204 |
|
|
2022
Q1 | $1.93M | Buy |
36,858
+375
| +1% | +$19.6K | 0.04% | 252 |
|
|
2021
Q4 | $1.73M | Sell |
36,483
-1,220
| -3% | -$57.8K | 0.04% | 265 |
|
|
2021
Q3 | $1.72M | Sell |
37,703
-1,419
| -4% | -$64.6K | 0.04% | 276 |
|
|
2021
Q2 | $1.87M | Buy |
39,122
+2,567
| +7% | +$122K | 0.04% | 267 |
|
|
2021
Q1 | $1.87M | Sell |
36,555
-624
| -2% | -$31.9K | 0.04% | 261 |
|
|
2020
Q4 | $1.52M | Sell |
37,179
-5,819
| -14% | -$239K | 0.04% | 273 |
|
|
2020
Q3 | $1.66M | Buy |
42,998
+215
| +0.5% | +$8.31K | 0.05% | 250 |
|
|
2020
Q2 | $1.68M | Buy |
42,783
+9,731
| +29% | +$382K | 0.05% | 254 |
|
|
2020
Q1 | $1.28M | Sell |
33,052
-2,181
| -6% | -$84.3K | 0.06% | 232 |
|
|
2019
Q4 | $1.76M | Sell |
35,233
-2,000
| -5% | -$99.8K | 0.06% | 229 |
|
|
2019
Q3 | $1.52M | Buy |
37,233
+2,147
| +6% | +$87.8K | 0.06% | 239 |
|
|
2019
Q2 | $1.66M | Sell |
35,086
-3,102
| -8% | -$147K | 0.07% | 229 |
|
|
2019
Q1 | $2.19M | Sell |
38,188
-61,892
| -62% | -$3.55M | 0.09% | 197 |
|
|
2018
Q4 | $4.94M | Sell |
100,080
-4,654
| -4% | -$230K | 0.24% | 124 |
|
|
2018
Q3 | $6.32M | Sell |
104,734
-2,374
| -2% | -$143K | 0.28% | 113 |
|
|
2018
Q2 | $6.08M | Sell |
107,108
-2,293
| -2% | -$130K | 0.28% | 116 |
|
|
2018
Q1 | $6.82M | Buy |
109,401
+4,175
| +4% | +$260K | 0.32% | 103 |
|
|
2017
Q4 | $7.51M | Sell |
105,226
-19,463
| -16% | -$1.39M | 0.34% | 98 |
|
|
2017
Q3 | $7.91M | Buy |
124,689
+64,227
| +106% | +$4.07M | 0.39% | 84 |
|
|
2017
Q2 | $4.5M | Buy |
60,462
+248
| +0.4% | +$18.5K | 0.22% | 139 |
|
|
2017
Q1 | $4.3M | Buy |
60,214
+5,724
| +11% | +$409K | 0.22% | 144 |
|
|
2016
Q4 | $3.69M | Buy |
+54,490
| New | +$3.69M | 0.2% | 152 |
|
|
2016
Q2 | $2.37M | Buy |
34,424
+2,513
| +8% | +$173K | 0.14% | 176 |
|
|
2016
Q1 | $2M | Buy |
31,911
+485
| +2% | +$30.4K | 0.12% | 195 |
|
|
2015
Q4 | $1.83M | Sell |
31,426
-3,316
| -10% | -$193K | 0.12% | 197 |
|
|
2015
Q3 | $1.89M | Sell |
34,742
-4,177
| -11% | -$227K | 0.13% | 188 |
|
|
2015
Q2 | $1.9M | Sell |
38,919
-18,999
| -33% | -$929K | 0.12% | 199 |
|
|
2015
Q1 | $2.9M | Sell |
57,918
-27,977
| -33% | -$1.4M | 0.18% | 165 |
|
|
2014
Q4 | $4.23M | Buy |
85,895
+1,334
| +2% | +$65.7K | 0.27% | 125 |
|
|
2014
Q3 | $3.89M | Buy |
84,561
+3,269
| +4% | +$150K | 0.27% | 121 |
|
|
2014
Q2 | $3.41M | Buy |
81,292
+6,370
| +9% | +$267K | 0.24% | 131 |
|
|
2014
Q1 | $2.8M | Buy |
74,922
+4,279
| +6% | +$160K | 0.2% | 151 |
|
|
2013
Q4 | $2.71M | Sell |
70,643
-803
| -1% | -$30.8K | 0.2% | 151 |
|
|
2013
Q3 | $2.45M | Buy |
71,446
+4,548
| +7% | +$156K | 0.2% | 149 |
|
|
2013
Q2 | $2.34M | Buy |
+66,898
| New | +$2.34M | 0.19% | 148 |
|