Fragasso Financial Advisors’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 | $390K | Buy |
6,650
+151
| +2% | +$8.85K | 0.03% | 205 |
|
|
2025
Q1 | $390K | Buy |
6,499
+197
| +3% | +$11.8K | 0.03% | 194 |
|
|
2024
Q4 | $330K | Buy |
6,302
+199
| +3% | +$10.4K | 0.03% | 196 |
|
|
2024
Q3 | $312K | Buy |
6,103
+1,144
| +23% | +$58.4K | 0.02% | 206 |
|
|
2024
Q2 | $226K | Sell |
4,959
-1,363
| -22% | -$62.1K | 0.02% | 243 |
|
|
2024
Q1 | $276K | Buy |
+6,322
| New | +$276K | 0.02% | 217 |
|
|
2023
Q1 | – | Sell |
-4,796
| Closed | -$219K | – | 220 |
|
|
2022
Q4 | $219K | Buy |
+4,796
| New | +$219K | 0.03% | 196 |
|
|
2022
Q3 | – | Sell |
-4,792
| Closed | -$200K | – | 187 |
|
|
2022
Q2 | $200K | Buy |
4,792
+343
| +8% | +$14.3K | 0.03% | 181 |
|
|
2022
Q1 | $232K | Buy |
+4,449
| New | +$232K | 0.03% | 166 |
|
|
2019
Q2 | – | Sell |
-3,675
| Closed | -$211K | – | 125 |
|
|
2019
Q1 | $211K | Buy |
+3,675
| New | +$211K | 0.05% | 105 |
|