Gladstone Institutional Advisory’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 | $679K | Buy |
11,584
+249
| +2% | +$14.6K | 0.03% | 422 |
|
|
2025
Q1 | $680K | Sell |
11,335
-318
| -3% | -$19.1K | 0.03% | 397 |
|
|
2024
Q4 | $609K | Buy |
11,653
+232
| +2% | +$12.1K | 0.03% | 421 |
|
|
2024
Q3 | $583K | Buy |
11,421
+999
| +10% | +$51K | 0.03% | 415 |
|
|
2024
Q2 | $475K | Buy |
10,422
+117
| +1% | +$5.33K | 0.02% | 435 |
|
|
2024
Q1 | $450K | Sell |
10,305
-4,423
| -30% | -$193K | 0.02% | 441 |
|
|
2023
Q4 | $594K | Buy |
14,728
+974
| +7% | +$39.3K | 0.03% | 379 |
|
|
2023
Q3 | $578K | Buy |
13,754
+23
| +0.2% | +$967 | 0.04% | 360 |
|
|
2023
Q2 | $622K | Sell |
13,731
-412
| -3% | -$18.7K | 0.04% | 362 |
|
|
2023
Q1 | $631K | Sell |
14,143
-1,176
| -8% | -$52.5K | 0.04% | 361 |
|
|
2022
Q4 | $700K | Buy |
15,319
+1,784
| +13% | +$81.5K | 0.05% | 340 |
|
|
2022
Q3 | $547K | Buy |
13,535
+1,035
| +8% | +$41.8K | 0.04% | 374 |
|
|
2022
Q2 | $522K | Sell |
12,500
-99
| -0.8% | -$4.13K | 0.04% | 403 |
|
|
2022
Q1 | $658K | Buy |
12,599
+694
| +6% | +$36.2K | 0.04% | 376 |
|
|
2021
Q4 | $564K | Buy |
11,905
+536
| +5% | +$25.4K | 0.04% | 357 |
|
|
2021
Q3 | $518K | Buy |
11,369
+1,680
| +17% | +$76.5K | 0.05% | 311 |
|
|
2021
Q2 | $462K | Buy |
9,689
+5,488
| +131% | +$262K | 0.05% | 311 |
|
|
2021
Q1 | $215K | Buy |
+4,201
| New | +$215K | 0.03% | 373 |
|
|
2019
Q4 | – | Sell |
-7,612
| Closed | -$311K | – | 280 |
|
|
2019
Q3 | $311K | Sell |
7,612
-1,743
| -19% | -$71.2K | 0.08% | 198 |
|
|
2019
Q2 | $443K | Buy |
9,355
+5,400
| +137% | +$256K | 0.14% | 156 |
|
|
2019
Q1 | $227K | Buy |
+3,955
| New | +$227K | 0.08% | 186 |
|