Freestone Capital Holdings’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 | $3.99M | Sell |
68,045
-5,647
| -8% | -$331K | 0.13% | 110 |
|
|
2025
Q1 | $4.42M | Buy |
73,692
+263
| +0.4% | +$15.8K | 0.17% | 91 |
|
|
2024
Q4 | $3.84M | Buy |
73,429
+572
| +0.8% | +$29.9K | 0.13% | 108 |
|
|
2024
Q3 | $3.72M | Sell |
72,857
-12,498
| -15% | -$638K | 0.13% | 116 |
|
|
2024
Q2 | $3.89M | Buy |
85,355
+769
| +0.9% | +$35K | 0.14% | 106 |
|
|
2024
Q1 | $3.69M | Buy |
84,586
+8,562
| +11% | +$373K | 0.14% | 114 |
|
|
2023
Q4 | $3.07M | Sell |
76,024
-6,556
| -8% | -$264K | 0.14% | 117 |
|
|
2023
Q3 | $3.47M | Buy |
82,580
+11,099
| +16% | +$467K | 0.18% | 98 |
|
|
2023
Q2 | $3.24M | Sell |
71,481
-1,028
| -1% | -$46.6K | 0.13% | 110 |
|
|
2023
Q1 | $3.24M | Sell |
72,509
-3,246
| -4% | -$145K | 0.14% | 105 |
|
|
2022
Q4 | $3.46M | Sell |
75,755
-19,646
| -21% | -$898K | 0.16% | 100 |
|
|
2022
Q3 | $3.85M | Sell |
95,401
-17,803
| -16% | -$719K | 0.17% | 85 |
|
|
2022
Q2 | $4.73M | Sell |
113,204
-19,512
| -15% | -$815K | 0.18% | 86 |
|
|
2022
Q1 | $6.93M | Sell |
132,716
-3,377
| -2% | -$176K | 0.28% | 80 |
|
|
2021
Q4 | $6.45M | Sell |
136,093
-1,146
| -0.8% | -$54.3K | 0.27% | 77 |
|
|
2021
Q3 | $6.25M | Buy |
137,239
+2,129
| +2% | +$96.9K | 0.31% | 77 |
|
|
2021
Q2 | $6.44M | Buy |
135,110
+1,311
| +1% | +$62.5K | 0.32% | 79 |
|
|
2021
Q1 | $6.85M | Buy |
133,799
+1,638
| +1% | +$83.8K | 0.37% | 71 |
|
|
2020
Q4 | $5.42M | Buy |
132,161
+24,627
| +23% | +$1.01M | 0.32% | 76 |
|
|
2020
Q3 | $4.16M | Sell |
107,534
-3,438
| -3% | -$133K | 0.27% | 84 |
|
|
2020
Q2 | $4.36K | Buy |
110,972
+5,975
| +6% | +$235 | 0.05% | 87 |
|
|
2020
Q1 | $4.06K | Sell |
104,997
-458
| -0.4% | -$18 | 0.09% | 81 |
|
|
2019
Q4 | $5.26K | Sell |
105,455
-25,049
| -19% | -$1.25K | 0.11% | 70 |
|
|
2019
Q3 | $5.34K | Sell |
130,504
-25,004
| -16% | -$1.02K | 0.13% | 69 |
|
|
2019
Q2 | $7.36K | Buy |
155,508
+94,196
| +154% | +$4.46K | 0.19% | 51 |
|
|
2019
Q1 | $3.52M | Buy |
61,312
+14,902
| +32% | +$856K | 0.21% | 125 |
|
|
2018
Q4 | $2.29M | Sell |
46,410
-21,337
| -31% | -$1.05M | 0.16% | 150 |
|
|
2018
Q3 | $4.09M | Sell |
67,747
-530
| -0.8% | -$32K | 0.03% | 109 |
|
|
2018
Q2 | $3.88M | Buy |
68,277
+3,237
| +5% | +$184K | 0.02% | 112 |
|
|
2018
Q1 | $4.05M | Buy |
65,040
+6,184
| +11% | +$385K | 0.24% | 104 |
|
|
2017
Q4 | $4.2M | Buy |
58,856
+4,096
| +7% | +$293K | 0.29% | 99 |
|
|
2017
Q3 | $3.47M | Buy |
54,760
+5,142
| +10% | +$326K | 0.25% | 116 |
|
|
2017
Q2 | $3.7M | Buy |
49,618
+3,026
| +6% | +$225K | 0.29% | 94 |
|
|
2017
Q1 | $3.33M | Buy |
46,592
+6,061
| +15% | +$433K | 0.26% | 100 |
|
|
2016
Q4 | $2.74M | Buy |
40,531
+4,168
| +11% | +$282K | 0.24% | 104 |
|
|
2016
Q3 | $2.3M | Buy |
36,363
+4,740
| +15% | +$300K | 0.21% | 113 |
|
|
2016
Q2 | $2.18M | Sell |
31,623
-842
| -3% | -$58.1K | 0.21% | 99 |
|
|
2016
Q1 | $2.03M | Buy |
32,465
+8,198
| +34% | +$514K | 0.21% | 84 |
|
|
2015
Q4 | $1.41M | Buy |
24,267
+12,537
| +107% | +$730K | 0.15% | 108 |
|
|
2015
Q3 | $638K | Buy |
11,730
+6,733
| +135% | +$366K | 0.07% | 202 |
|
|
2015
Q2 | $244K | Buy |
+4,997
| New | +$244K | 0.04% | 209 |
|