Foster 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 | $741K | Buy |
12,643
+1,983
| +19% | +$116K | 0.03% | 119 |
|
2025
Q1 | $640K | Buy |
10,660
+415
| +4% | +$24.9K | 0.02% | 111 |
|
2024
Q4 | $536K | Buy |
10,245
+456
| +5% | +$23.8K | 0.02% | 117 |
|
2024
Q3 | $500K | Sell |
9,789
-527
| -5% | -$26.9K | 0.02% | 126 |
|
2024
Q2 | $470K | Buy |
10,316
+594
| +6% | +$27.1K | 0.02% | 131 |
|
2024
Q1 | $424K | Sell |
9,722
-3,327
| -25% | -$145K | 0.02% | 130 |
|
2023
Q4 | $549K | Hold |
13,049
| – | – | 0.03% | 100 |
|
2023
Q3 | $549K | Buy |
13,049
+92
| +0.7% | +$3.87K | 0.03% | 100 |
|
2023
Q2 | $587K | Buy |
12,957
+97
| +0.8% | +$4.39K | 0.04% | 97 |
|
2023
Q1 | $574K | Buy |
12,860
+316
| +3% | +$14.1K | 0.04% | 100 |
|
2022
Q4 | $573K | Sell |
12,544
-4,580
| -27% | -$209K | 0.04% | 90 |
|
2022
Q3 | $691K | Sell |
17,124
-163
| -0.9% | -$6.58K | 0.06% | 74 |
|
2022
Q2 | $722K | Buy |
17,287
+281
| +2% | +$11.7K | 0.05% | 76 |
|
2022
Q1 | $889K | Buy |
17,006
+55
| +0.3% | +$2.88K | 0.07% | 66 |
|
2021
Q4 | $803K | Sell |
16,951
-120
| -0.7% | -$5.69K | 0.07% | 68 |
|
2021
Q3 | $777K | Hold |
17,071
| – | – | 0.08% | 68 |
|
2021
Q2 | $814K | Buy |
17,071
+134
| +0.8% | +$6.39K | 0.09% | 64 |
|
2021
Q1 | $866K | Buy |
16,937
+290
| +2% | +$14.8K | 0.13% | 47 |
|
2020
Q4 | $691K | Buy |
+16,647
| New | +$691K | 0.13% | 46 |
|