Galvin Gaustad & Stein’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 | $816K | Buy |
13,926
+4
| +0% | +$235 | 0.07% | 111 |
|
2025
Q1 | $836K | Sell |
13,922
-60
| -0.4% | -$3.6K | 0.07% | 102 |
|
2024
Q4 | $731K | Sell |
13,982
-1,255
| -8% | -$65.6K | 0.07% | 111 |
|
2024
Q3 | $778K | Sell |
15,237
-16
| -0.1% | -$817 | 0.07% | 104 |
|
2024
Q2 | $695K | Buy |
15,253
+5,607
| +58% | +$255K | 0.06% | 102 |
|
2024
Q1 | $421K | Buy |
+9,646
| New | +$421K | 0.04% | 137 |
|
2023
Q4 | – | Sell |
-5,083
| Closed | -$214K | – | 186 |
|
2023
Q3 | $214K | Buy |
+5,083
| New | +$214K | 0.02% | 165 |
|
2022
Q3 | – | Sell |
-5,556
| Closed | -$232K | – | 167 |
|
2022
Q2 | $232K | Sell |
5,556
-6,005
| -52% | -$251K | 0.02% | 153 |
|
2022
Q1 | $604K | Sell |
11,561
-6,750
| -37% | -$353K | 0.05% | 117 |
|
2021
Q4 | $868K | Sell |
18,311
-9,080
| -33% | -$430K | 0.08% | 107 |
|
2021
Q3 | $1.25M | Sell |
27,391
-142,027
| -84% | -$6.47M | 0.12% | 97 |
|
2021
Q2 | $8.08M | Sell |
169,418
-12,052
| -7% | -$575K | 0.77% | 52 |
|
2021
Q1 | $9.28M | Sell |
181,470
-11,931
| -6% | -$610K | 0.93% | 43 |
|
2020
Q4 | $7.93M | Buy |
+193,401
| New | +$7.93M | 0.83% | 48 |
|