Great Valley Advisor Group’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 | $8.52M | Sell |
145,347
-2,000
| -1% | -$117K | 0.19% | 118 |
|
|
2025
Q1 | $8.84M | Buy |
147,347
+111
| +0.1% | +$6.66K | 0.19% | 123 |
|
|
2024
Q4 | $7.7M | Sell |
147,236
-4,536
| -3% | -$237K | 0.17% | 131 |
|
|
2024
Q3 | $7.75M | Buy |
151,772
+4,179
| +3% | +$213K | 0.19% | 124 |
|
|
2024
Q2 | $6.72M | Sell |
147,593
-582
| -0.4% | -$26.5K | 0.19% | 124 |
|
|
2024
Q1 | $6.46M | Buy |
148,175
+2,705
| +2% | +$118K | 0.2% | 121 |
|
|
2023
Q4 | $5.87M | Buy |
145,470
+421
| +0.3% | +$17K | 0.21% | 125 |
|
|
2023
Q3 | $6.1M | Sell |
145,049
-9,114
| -6% | -$383K | 0.25% | 103 |
|
|
2023
Q2 | $6.98M | Buy |
154,163
+9,233
| +6% | +$418K | 0.29% | 91 |
|
|
2023
Q1 | $6.47M | Sell |
144,930
-21,940
| -13% | -$979K | 0.3% | 90 |
|
|
2022
Q4 | $7.63M | Buy |
166,870
+1,777
| +1% | +$81.2K | 0.39% | 63 |
|
|
2022
Q3 | $6.67M | Buy |
165,093
+2,871
| +2% | +$116K | 0.37% | 62 |
|
|
2022
Q2 | $6.78M | Buy |
162,222
+20,343
| +14% | +$850K | 0.37% | 68 |
|
|
2022
Q1 | $7.41M | Buy |
141,879
+30,809
| +28% | +$1.61M | 0.43% | 59 |
|
|
2021
Q4 | $5.26M | Buy |
111,070
+89,106
| +406% | +$4.22M | 0.33% | 79 |
|
|
2021
Q3 | $1M | Buy |
21,964
+151
| +0.7% | +$6.88K | 0.07% | 251 |
|
|
2021
Q2 | $1.05M | Buy |
21,813
+609
| +3% | +$29.3K | 0.08% | 234 |
|
|
2021
Q1 | $1.08M | Buy |
21,204
+1,813
| +9% | +$92.7K | 0.1% | 191 |
|
|
2020
Q4 | $795K | Buy |
19,391
+9,022
| +87% | +$370K | 0.08% | 209 |
|
|
2020
Q3 | $400K | Buy |
10,369
+168
| +2% | +$6.48K | 0.05% | 286 |
|
|
2020
Q2 | $400K | Buy |
10,201
+776
| +8% | +$30.4K | 0.07% | 272 |
|
|
2020
Q1 | $365K | Sell |
9,425
-2,886
| -23% | -$112K | 0.1% | 217 |
|
|
2019
Q4 | $614K | Sell |
12,311
-1,009
| -8% | -$50.3K | 0.14% | 184 |
|
|
2019
Q3 | $545K | Buy |
13,320
+2,130
| +19% | +$87.2K | 0.13% | 186 |
|
|
2019
Q2 | $530K | Buy |
11,190
+3,799
| +51% | +$180K | 0.13% | 182 |
|
|
2019
Q1 | $424K | Buy |
7,391
+2,156
| +41% | +$124K | 0.13% | 172 |
|
|
2018
Q4 | $259K | Buy |
+5,235
| New | +$259K | 0.1% | 192 |
|