FLC Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $861K | Sell |
13,044
-1,008
| -7% | -$64.9K | 0.16% | 85 |
|
|
2025
Q4 | $810K | Hold |
14,052
| – | – | 0.15% | 85 |
|
|
2025
Q3 | $928K | Hold |
14,052
| – | – | 0.18% | 73 |
|
|
2025
Q2 | $824K | Buy |
14,052
+8
| +0.1% | +$470 | 0.17% | 79 |
|
|
2025
Q1 | $843K | Hold |
14,044
| – | – | 0.19% | 78 |
|
|
2024
Q4 | $734K | Sell |
14,044
-352
| -2% | -$18.8K | 0.17% | 84 |
|
|
2024
Q3 | $735K | Buy |
14,396
+554
| +4% | +$28K | 0.17% | 83 |
|
|
2024
Q2 | $631K | Hold |
13,842
| – | – | 0.16% | 82 |
|
|
2024
Q1 | $604K | Sell |
13,842
-2,341
| -14% | -$97.1K | 0.15% | 85 |
|
|
2023
Q4 | $653K | Sell |
16,183
-2,393
| -13% | -$99K | 0.18% | 80 |
|
|
2023
Q3 | $781K | Buy |
18,576
+2,354
| +15% | +$104K | 0.24% | 64 |
|
|
2023
Q2 | $735K | Buy |
16,222
+5,332
| +49% | +$241K | 0.22% | 70 |
|
|
2023
Q1 | $486K | Hold |
10,890
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $498K | Buy |
10,890
+1,580
| +17% | +$71.6K | 0.15% | 94 |
|
|
2022
Q3 | $376K | Buy |
9,310
+2,242
| +32% | +$97.8K | 0.13% | 111 |
|
|
2022
Q2 | $295K | Buy |
7,068
+442
| +7% | +$22.9K | 0.1% | 121 |
|
|
2022
Q1 | $346K | Buy |
6,626
+100
| +2% | +$5.09K | 0.1% | 124 |
|
|
2021
Q4 | $309K | Sell |
6,526
-1,000
| -13% | -$45.8K | 0.09% | 135 |
|
|
2021
Q3 | $343K | Hold |
7,526
| – | – | 0.1% | 133 |
|
|
2021
Q2 | $359K | Buy |
7,526
+80
| +1% | +$3.93K | 0.11% | 131 |
|
|
2021
Q1 | $381K | Hold |
7,446
| – | – | 0.12% | 120 |
|
|
2020
Q4 | $305K | Hold |
7,446
| – | – | 0.1% | 116 |
|
|
2020
Q3 | $288K | Sell |
7,446
-776
| -9% | -$32.3K | 0.11% | 110 |
|
|
2020
Q2 | $326K | Sell |
8,222
-3,322
| -29% | -$130K | 0.13% | 95 |
|
|
2020
Q1 | $418K | Buy |
11,544
+948
| +9% | +$42.1K | 0.19% | 70 |
|
|
2019
Q4 | $529K | Sell |
10,596
-2,038
| -16% | -$96.1K | 0.21% | 59 |
|
|
2019
Q3 | $517K | Sell |
12,634
-1,637
| -11% | -$75.3K | 0.22% | 59 |
|
|
2019
Q2 | $700K | Sell |
14,271
-1,023
| -7% | -$53.6K | 0.29% | 48 |
|
|
2019
Q1 | $878K | Buy |
15,294
+250
| +2% | +$12.8K | 0.4% | 41 |
|
|
2018
Q4 | $743K | Buy |
+15,044
| New | +$872K | 0.5% | 37 |
|
Other funds holding MO
VCM
VPM
