HBK Sorce 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 | $1.52M | Sell |
26,002
-637
| -2% | -$37.4K | 0.04% | 169 |
|
|
2025
Q1 | $1.6M | Buy |
26,639
+1,620
| +6% | +$97.2K | 0.05% | 158 |
|
|
2024
Q4 | $1.31M | Sell |
25,019
-544
| -2% | -$28.4K | 0.04% | 181 |
|
|
2024
Q3 | $1.3M | Sell |
25,563
-436
| -2% | -$22.3K | 0.04% | 182 |
|
|
2024
Q2 | $1.18M | Buy |
25,999
+1,810
| +7% | +$82.5K | 0.04% | 187 |
|
|
2024
Q1 | $1.06M | Buy |
24,189
+1,293
| +6% | +$56.4K | 0.04% | 206 |
|
|
2023
Q4 | $924K | Sell |
22,896
-1,970
| -8% | -$79.5K | 0.04% | 214 |
|
|
2023
Q3 | $1.05M | Sell |
24,866
-899
| -3% | -$37.8K | 0.05% | 185 |
|
|
2023
Q2 | $1.17M | Buy |
25,765
+819
| +3% | +$37.1K | 0.05% | 178 |
|
|
2023
Q1 | $1.11M | Sell |
24,946
-35,878
| -59% | -$1.6M | 0.05% | 189 |
|
|
2022
Q4 | $2.78M | Buy |
60,824
+30,435
| +100% | +$1.39M | 0.07% | 156 |
|
|
2022
Q3 | $1.23M | Buy |
30,389
+12,307
| +68% | +$497K | 0.08% | 155 |
|
|
2022
Q2 | $755K | Sell |
18,082
-12,050
| -40% | -$503K | 0.06% | 188 |
|
|
2022
Q1 | $1.57M | Sell |
30,132
-23,808
| -44% | -$1.24M | 0.09% | 156 |
|
|
2021
Q4 | $2.56M | Sell |
53,940
-137
| -0.3% | -$6.49K | 0.13% | 117 |
|
|
2021
Q3 | $2.46M | Buy |
54,077
+3,647
| +7% | +$166K | 0.14% | 115 |
|
|
2021
Q2 | $2.4M | Sell |
50,430
-1,924
| -4% | -$91.7K | 0.13% | 117 |
|
|
2021
Q1 | $2.68M | Buy |
52,354
+3,614
| +7% | +$185K | 0.16% | 100 |
|
|
2020
Q4 | $2M | Buy |
48,740
+1,569
| +3% | +$64.3K | 0.12% | 118 |
|
|
2020
Q3 | $1.82M | Buy |
47,171
+4,528
| +11% | +$175K | 0.13% | 112 |
|
|
2020
Q2 | $1.67M | Sell |
42,643
-4,681
| -10% | -$184K | 0.12% | 118 |
|
|
2020
Q1 | $1.83M | Sell |
47,324
-141
| -0.3% | -$5.45K | 0.18% | 91 |
|
|
2019
Q4 | $2.37M | Buy |
47,465
+3,212
| +7% | +$160K | 0.21% | 90 |
|
|
2019
Q3 | $1.81M | Sell |
44,253
-1,073
| -2% | -$43.9K | 0.17% | 99 |
|
|
2019
Q2 | $2.15M | Sell |
45,326
-1,305
| -3% | -$61.8K | 0.21% | 92 |
|
|
2019
Q1 | $2.68M | Sell |
46,631
-1,687
| -3% | -$96.9K | 0.27% | 81 |
|
|
2018
Q4 | $2.39M | Sell |
48,318
-1,958
| -4% | -$96.7K | 0.27% | 81 |
|
|
2018
Q3 | $3.03M | Sell |
50,276
-639
| -1% | -$38.5K | 0.34% | 53 |
|
|
2018
Q2 | $2.89M | Buy |
50,915
+1,396
| +3% | +$79.3K | 0.33% | 57 |
|
|
2018
Q1 | $3.09M | Sell |
49,519
-3,417
| -6% | -$213K | 0.39% | 50 |
|
|
2017
Q4 | $3.78M | Buy |
52,936
+646
| +1% | +$46.1K | 0.45% | 37 |
|
|
2017
Q3 | $3.32M | Sell |
52,290
-2,963
| -5% | -$188K | 0.5% | 31 |
|
|
2017
Q2 | $4.12M | Sell |
55,253
-682
| -1% | -$50.8K | 0.66% | 23 |
|
|
2017
Q1 | $4M | Sell |
55,935
-497
| -0.9% | -$35.5K | 0.68% | 14 |
|
|
2016
Q4 | $3.82M | Sell |
56,432
-9,792
| -15% | -$662K | 0.69% | 23 |
|
|
2016
Q3 | $4.19M | Buy |
66,224
+1,025
| +2% | +$64.8K | 0.83% | 17 |
|
|
2016
Q2 | $4.5M | Buy |
65,199
+506
| +0.8% | +$34.9K | 0.96% | 13 |
|
|
2016
Q1 | $4.05M | Buy |
64,693
+2,638
| +4% | +$165K | 0.96% | 13 |
|
|
2015
Q4 | $3.61M | Sell |
62,055
-1,021
| -2% | -$59.4K | 0.94% | 18 |
|
|
2015
Q3 | $3.43M | Buy |
63,076
+2,147
| +4% | +$117K | 1.11% | 10 |
|
|
2015
Q2 | $2.98M | Buy |
60,929
+13
| +0% | +$636 | 1.01% | 14 |
|
|
2015
Q1 | $3.05M | Buy |
60,916
+853
| +1% | +$42.7K | 1.04% | 11 |
|
|
2014
Q4 | $2.96M | Buy |
60,063
+1,985
| +3% | +$97.8K | 1.02% | 16 |
|
|
2014
Q3 | $2.67M | Buy |
58,078
+746
| +1% | +$34.3K | 0.96% | 17 |
|
|
2014
Q2 | $2.41M | Sell |
57,332
-502
| -0.9% | -$21.1K | 0.83% | 18 |
|
|
2014
Q1 | $2.17M | Buy |
57,834
+2,150
| +4% | +$80.5K | 0.79% | 18 |
|
|
2013
Q4 | $2.14M | Buy |
55,684
+15
| +0% | +$576 | 0.77% | 21 |
|
|
2013
Q3 | $1.91M | Sell |
55,669
-49,181
| -47% | -$1.69M | 0.79% | 19 |
|
|
2013
Q2 | $3.67M | Buy |
+104,850
| New | +$3.67M | 0.79% | 18 |
|