FSA
Franklin Street Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
19,579
+910
| +5% | +$53.4K | 0.07% | 81 |
|
|
2025
Q1 | $1.12M | Sell |
18,669
-150
| -0.8% | -$9.01K | 0.08% | 80 |
|
|
2024
Q4 | $984K | Sell |
18,819
-167
| -0.9% | -$8.73K | 0.07% | 85 |
|
|
2024
Q3 | $969K | Buy |
18,986
+167
| +0.9% | +$8.52K | 0.07% | 84 |
|
|
2024
Q2 | $857K | Hold |
18,819
| – | – | 0.06% | 85 |
|
|
2024
Q1 | $821K | Sell |
18,819
-270
| -1% | -$11.8K | 0.06% | 82 |
|
|
2023
Q4 | $770K | Hold |
19,089
| – | – | 0.06% | 78 |
|
|
2023
Q3 | $803K | Hold |
19,089
| – | – | 0.07% | 78 |
|
|
2023
Q2 | $865K | Hold |
19,089
| – | – | 0.07% | 79 |
|
|
2023
Q1 | $852K | Sell |
19,089
-230
| -1% | -$10.3K | 0.08% | 80 |
|
|
2022
Q4 | $883K | Sell |
19,319
-500
| -3% | -$22.9K | 0.08% | 80 |
|
|
2022
Q3 | $800K | Hold |
19,819
| – | – | 0.08% | 84 |
|
|
2022
Q2 | $828K | Buy |
19,819
+500
| +3% | +$20.9K | 0.08% | 84 |
|
|
2022
Q1 | $1.01M | Hold |
19,319
| – | – | 0.08% | 86 |
|
|
2021
Q4 | $916K | Buy |
19,319
+200
| +1% | +$9.48K | 0.07% | 86 |
|
|
2021
Q3 | $870K | Sell |
19,119
-5,409
| -22% | -$246K | 0.07% | 86 |
|
|
2021
Q2 | $1.17M | Sell |
24,528
-720
| -3% | -$34.3K | 0.1% | 73 |
|
|
2021
Q1 | $1.29M | Sell |
25,248
-1,694
| -6% | -$86.7K | 0.12% | 74 |
|
|
2020
Q4 | $1.11M | Sell |
26,942
-3,615
| -12% | -$148K | 0.11% | 75 |
|
|
2020
Q3 | $1.18M | Buy |
+30,557
| New | +$1.18M | 0.13% | 71 |
|
|
2020
Q1 | – | Sell |
-5,088
| Closed | -$254K | – | 149 |
|
|
2019
Q4 | $254K | Sell |
5,088
-1,415
| -22% | -$70.6K | 0.03% | 129 |
|
|
2019
Q3 | $266K | Sell |
6,503
-57,929
| -90% | -$2.37M | 0.03% | 130 |
|
|
2019
Q2 | $3.05M | Sell |
64,432
-24,498
| -28% | -$1.16M | 0.39% | 61 |
|
|
2019
Q1 | $5.11M | Sell |
88,930
-2,760
| -3% | -$158K | 0.71% | 54 |
|
|
2018
Q4 | $4.53M | Buy |
91,690
+87,280
| +1,979% | +$4.31M | 0.72% | 55 |
|
|
2018
Q3 | $266K | Sell |
4,410
-450
| -9% | -$27.1K | 0.04% | 133 |
|
|
2018
Q2 | $276K | Sell |
4,860
-495
| -9% | -$28.1K | 0.04% | 128 |
|
|
2018
Q1 | $334K | Hold |
5,355
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $382K | Hold |
5,355
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $340K | Hold |
5,355
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $399K | Sell |
5,355
-3,583
| -40% | -$267K | 0.07% | 109 |
|
|
2017
Q1 | $638K | Buy |
8,938
+3,583
| +67% | +$256K | 0.11% | 98 |
|
|
2016
Q4 | $362K | Hold |
5,355
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $339K | Hold |
5,355
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $369K | Hold |
5,355
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $336K | Hold |
5,355
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $312K | Hold |
5,355
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $291K | Hold |
5,355
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $262K | Buy |
5,355
+500
| +10% | +$24.5K | 0.05% | 194 |
|
|
2015
Q1 | $243K | Hold |
4,855
| – | – | 0.04% | 186 |
|
|
2014
Q4 | $239K | Hold |
4,855
| – | – | 0.05% | 177 |
|
|
2014
Q3 | $223K | Buy |
+4,855
| New | +$223K | 0.04% | 209 |
|