Greatmark Investment Partners’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 | $523K | Hold |
8,924
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $536K | Hold |
8,924
| – | – | 0.07% | 96 |
|
|
2024
Q4 | $467K | Hold |
8,924
| – | – | 0.06% | 96 |
|
|
2024
Q3 | $455K | Hold |
8,924
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $406K | Hold |
8,924
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $389K | Sell |
8,924
-250
| -3% | -$10.9K | 0.06% | 97 |
|
|
2023
Q4 | $370K | Sell |
9,174
-1,325
| -13% | -$53.5K | 0.06% | 99 |
|
|
2023
Q3 | $441K | Buy |
10,499
+2,000
| +24% | +$84.1K | 0.08% | 93 |
|
|
2023
Q2 | $385K | Buy |
8,499
+963
| +13% | +$43.6K | 0.06% | 101 |
|
|
2023
Q1 | $336K | Buy |
7,536
+1,500
| +25% | +$66.9K | 0.06% | 100 |
|
|
2022
Q4 | $276K | Sell |
6,036
-1,500
| -20% | -$68.6K | 0.05% | 105 |
|
|
2022
Q3 | $304K | Hold |
7,536
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $315K | Hold |
7,536
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $394K | Buy |
7,536
+350
| +5% | +$18.3K | 0.06% | 105 |
|
|
2021
Q4 | $341K | Hold |
7,186
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $327K | Hold |
7,186
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $343K | Sell |
7,186
-301
| -4% | -$14.4K | 0.06% | 112 |
|
|
2021
Q1 | $383K | Hold |
7,487
| – | – | 0.07% | 105 |
|
|
2020
Q4 | $307K | Buy |
7,487
+98
| +1% | +$4.02K | 0.07% | 109 |
|
|
2020
Q3 | $286K | Buy |
7,389
+1,500
| +25% | +$58.1K | 0.07% | 109 |
|
|
2020
Q2 | $231K | Hold |
5,889
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $228K | Buy |
5,889
+250
| +4% | +$9.68K | 0.07% | 107 |
|
|
2019
Q4 | $281K | Hold |
5,639
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $231K | Sell |
5,639
-2,050
| -27% | -$84K | 0.06% | 116 |
|
|
2019
Q2 | $364K | Buy |
7,689
+50
| +0.7% | +$2.37K | 0.11% | 87 |
|
|
2019
Q1 | $439K | Sell |
7,639
-180
| -2% | -$10.3K | 0.14% | 81 |
|
|
2018
Q4 | $386K | Hold |
7,819
| – | – | 0.14% | 80 |
|
|
2018
Q3 | $472K | Hold |
7,819
| – | – | 0.15% | 78 |
|
|
2018
Q2 | $444K | Hold |
7,819
| – | – | 0.15% | 77 |
|
|
2018
Q1 | $487K | Sell |
7,819
-2,291
| -23% | -$143K | 0.18% | 76 |
|
|
2017
Q4 | $722K | Sell |
10,110
-1,674
| -14% | -$120K | 0.26% | 65 |
|
|
2017
Q3 | $747K | Hold |
11,784
| – | – | 0.29% | 62 |
|
|
2017
Q2 | $878K | Hold |
11,784
| – | – | 0.35% | 54 |
|
|
2017
Q1 | $842K | Hold |
11,784
| – | – | 0.35% | 56 |
|
|
2016
Q4 | $797K | Hold |
11,784
| – | – | 0.34% | 57 |
|
|
2016
Q3 | $745K | Hold |
11,784
| – | – | 0.32% | 57 |
|
|
2016
Q2 | $813K | Buy |
11,784
+140
| +1% | +$9.66K | 0.36% | 55 |
|
|
2016
Q1 | $730K | Buy |
11,644
+438
| +4% | +$27.5K | 0.33% | 56 |
|
|
2015
Q4 | $652K | Sell |
11,206
-25
| -0.2% | -$1.46K | 0.29% | 56 |
|
|
2015
Q3 | $611K | Buy |
11,231
+325
| +3% | +$17.7K | 0.28% | 56 |
|
|
2015
Q2 | $533K | Hold |
10,906
| – | – | 0.23% | 57 |
|
|
2015
Q1 | $546K | Hold |
10,906
| – | – | 0.23% | 62 |
|
|
2014
Q4 | $537K | Sell |
10,906
-249
| -2% | -$12.3K | 0.23% | 59 |
|
|
2014
Q3 | $512K | Hold |
11,155
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $468K | Buy |
11,155
+118
| +1% | +$4.95K | 0.2% | 60 |
|
|
2014
Q1 | $413K | Hold |
11,037
| – | – | 0.18% | 61 |
|
|
2013
Q4 | $424K | Hold |
11,037
| – | – | 0.2% | 57 |
|
|
2013
Q3 | $379K | Hold |
11,037
| – | – | 0.2% | 62 |
|
|
2013
Q2 | $386K | Buy |
+11,037
| New | +$386K | 0.25% | 59 |
|