Guardian Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $489K | Hold |
9,600
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $451K | Hold |
9,600
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $395K | Hold |
9,600
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $402K | Sell |
9,600
-300
| -3% | -$12.6K | 0.04% | 137 |
|
|
2023
Q3 | $421K | Hold |
9,900
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $452K | Sell |
9,900
-1,000
| -9% | -$45.7K | 0.05% | 124 |
|
|
2023
Q1 | $489K | Hold |
10,900
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $495K | Hold |
10,900
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $488K | Sell |
10,900
-125
| -1% | -$5.6K | 0.06% | 120 |
|
|
2022
Q2 | $459K | Hold |
11,025
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $605K | Hold |
11,025
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $546K | Hold |
11,025
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $513K | Hold |
11,025
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $524K | Hold |
11,025
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $566K | Hold |
11,025
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $449K | Hold |
11,025
| – | – | 0.06% | 123 |
|
|
2020
Q3 | $436K | Hold |
11,025
| – | – | 0.07% | 116 |
|
|
2020
Q2 | $325K | Hold |
11,025
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $291K | Hold |
11,025
| – | – | 0.07% | 107 |
|
|
2019
Q4 | $561K | Hold |
11,025
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $443K | Hold |
11,025
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $542K | Hold |
11,025
| – | – | 0.07% | 117 |
|
|
2019
Q1 | $599K | Sell |
11,025
-250
| -2% | -$13.6K | 0.08% | 109 |
|
|
2018
Q4 | $544K | Hold |
11,275
| – | – | 0.08% | 114 |
|
|
2018
Q3 | $711K | Hold |
11,275
| – | – | 0.1% | 103 |
|
|
2018
Q2 | $644K | Sell |
11,275
-750
| -6% | -$42.8K | 0.09% | 109 |
|
|
2018
Q1 | $769K | Buy |
12,025
+150
| +1% | +$9.59K | 0.11% | 100 |
|
|
2017
Q4 | $845K | Sell |
11,875
-150
| -1% | -$10.7K | 0.11% | 99 |
|
|
2017
Q3 | $782K | Sell |
12,025
-200
| -2% | -$13K | 0.11% | 99 |
|
|
2017
Q2 | $898K | Buy |
12,225
+225
| +2% | +$16.5K | 0.13% | 99 |
|
|
2017
Q1 | $857K | Buy |
12,000
+250
| +2% | +$17.9K | 0.12% | 102 |
|
|
2016
Q4 | $798K | Hold |
11,750
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $780K | Sell |
11,750
-900
| -7% | -$59.7K | 0.14% | 104 |
|
|
2016
Q2 | $721K | Hold |
12,650
| – | – | 0.13% | 105 |
|
|
2016
Q1 | $636K | Buy |
12,650
+50
| +0.4% | +$2.51K | 0.12% | 110 |
|
|
2015
Q4 | $584K | Sell |
12,600
-200
| -2% | -$9.27K | 0.12% | 108 |
|
|
2015
Q3 | $569K | Sell |
12,800
-150
| -1% | -$6.67K | 0.12% | 110 |
|
|
2015
Q2 | $564K | Buy |
12,950
+200
| +2% | +$8.71K | 0.11% | 118 |
|
|
2015
Q1 | $691K | Hold |
12,750
| – | – | 0.1% | 120 |
|
|
2014
Q4 | $687K | Sell |
12,750
-200
| -2% | -$10.8K | 0.11% | 118 |
|
|
2014
Q3 | $614K | Hold |
12,950
| – | – | 0.1% | 120 |
|
|
2014
Q2 | $525K | Sell |
12,950
-250
| -2% | -$10.1K | 0.09% | 131 |
|
|
2014
Q1 | $452K | Buy |
13,200
+500
| +4% | +$17.1K | 0.09% | 132 |
|
|
2013
Q4 | $444K | Hold |
12,700
| – | – | 0.09% | 134 |
|
|
2013
Q3 | $430K | Hold |
12,700
| – | – | 0.09% | 134 |
|
|
2013
Q2 | $431K | Buy |
+12,700
| New | +$431K | 0.12% | 114 |
|