HighMark Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $513K | Buy |
7,768
+145
| +2% | +$9.33K | 0.21% | 53 |
|
|
2025
Q4 | $440K | Buy |
7,623
+35
| +0.5% | +$2.11K | 0.18% | 52 |
|
|
2025
Q3 | $501K | Buy |
7,588
+62
| +0.8% | +$3.93K | 0.22% | 49 |
|
|
2025
Q2 | $441K | Buy |
7,526
+7,324
| +3,626% | +$430K | 0.22% | 53 |
|
|
2025
Q1 | $12.1K | Buy |
202
+3
| +2% | +$164 | 0.01% | 255 |
|
|
2024
Q4 | $10.4K | Buy |
199
+2
| +1% | +$107 | 0.01% | 280 |
|
|
2024
Q3 | $10.1K | Buy |
197
+2
| +1% | +$101 | 0.01% | 300 |
|
|
2024
Q2 | $8.88K | Buy |
195
+3
| +2% | +$133 | 0.01% | 299 |
|
|
2024
Q1 | $8.39K | Buy |
192
+2
| +1% | +$83 | 0.01% | 311 |
|
|
2023
Q4 | $7.67K | Sell |
190
-31
| -14% | -$1.28K | 0.01% | 304 |
|
|
2023
Q3 | $9.28K | Buy |
221
+35
| +19% | +$1.55K | 0.01% | 263 |
|
|
2023
Q2 | $8.41K | Buy |
186
+100
| +116% | +$4.53K | 0.01% | 282 |
|
|
2023
Q1 | $3.82K | Hold |
86
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $3.91K | Hold |
86
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $3K | Sell |
86
-128
| -60% | -$4.99K | ﹤0.01% | 366 |
|
|
2020
Q1 | $8K | Sell |
214
-543
| -72% | -$24.1K | 0.01% | 171 |
|
|
2019
Q4 | $37K | Buy |
+757
| New | +$35.7K | 0.04% | 97 |
|
Other funds holding MO
VCM
VPM
