HighPoint 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 | $4.2M | Buy |
71,684
+641
| +0.9% | +$37.6K | 0.22% | 79 |
|
2025
Q1 | $4.18M | Sell |
71,043
-2,212
| -3% | -$130K | 0.24% | 72 |
|
2024
Q4 | $3.94M | Sell |
73,255
-16,531
| -18% | -$890K | 0.21% | 78 |
|
2024
Q3 | $4.84M | Buy |
89,786
+18,262
| +26% | +$984K | 0.28% | 61 |
|
2024
Q2 | $3.62M | Buy |
71,524
+1,551
| +2% | +$78.4K | 0.22% | 82 |
|
2024
Q1 | $3.15M | Buy |
69,973
+430
| +0.6% | +$19.4K | 0.22% | 82 |
|
2023
Q4 | $3.01M | Buy |
+69,543
| New | +$3.01M | 0.22% | 86 |
|
2022
Q2 | $2.7M | Buy |
+65,616
| New | +$2.7M | 0.3% | 67 |
|
2021
Q3 | $2.75M | Sell |
60,492
-882
| -1% | -$40.2K | 0.27% | 76 |
|
2021
Q2 | $2.93M | Buy |
61,374
+920
| +2% | +$43.9K | 0.29% | 74 |
|
2021
Q1 | $3.11M | Buy |
60,454
+749
| +1% | +$38.6K | 0.36% | 59 |
|
2020
Q4 | $2.59M | Buy |
59,705
+9,293
| +18% | +$403K | 0.32% | 67 |
|
2020
Q3 | $1.88M | Buy |
50,412
+2,690
| +6% | +$100K | 0.34% | 65 |
|
2020
Q2 | $1.87M | Sell |
47,722
-1,736
| -4% | -$68.1K | 0.4% | 57 |
|
2020
Q1 | $1.95M | Sell |
49,458
-5,948
| -11% | -$234K | 0.46% | 55 |
|
2019
Q4 | $2.83M | Buy |
55,406
+9,152
| +20% | +$467K | 0.58% | 39 |
|
2019
Q3 | $2.15M | Sell |
46,254
-6,564
| -12% | -$305K | 0.47% | 51 |
|
2019
Q2 | $2.62M | Sell |
52,818
-3,519
| -6% | -$175K | 0.61% | 36 |
|
2019
Q1 | $2.98M | Sell |
56,337
-753
| -1% | -$39.9K | 0.73% | 33 |
|
2018
Q4 | $2.8M | Buy |
57,090
+1,502
| +3% | +$73.6K | 0.74% | 34 |
|
2018
Q3 | $3.41M | Sell |
55,588
-500
| -0.9% | -$30.7K | 0.93% | 20 |
|
2018
Q2 | $3.41M | Buy |
56,088
+815
| +1% | +$49.6K | 0.92% | 20 |
|
2018
Q1 | $3.19M | Buy |
55,273
+567
| +1% | +$32.7K | 0.88% | 23 |
|
2017
Q4 | $3.59M | Sell |
54,706
-1,536
| -3% | -$101K | 1.03% | 19 |
|
2017
Q3 | $3.59M | Buy |
56,242
+3,964
| +8% | +$253K | 1.11% | 17 |
|
2017
Q2 | $3.43M | Hold |
52,278
| – | – | 1.1% | 19 |
|
2017
Q1 | $3.43M | Buy |
52,278
+1,781
| +4% | +$117K | 1.1% | 19 |
|
2016
Q4 | $3.82M | Sell |
50,497
-2,261
| -4% | -$171K | 1.23% | 16 |
|
2016
Q3 | $3.31M | Buy |
52,758
+4,061
| +8% | +$255K | 1.17% | 16 |
|
2016
Q2 | $3.24M | Buy |
48,697
+20,178
| +71% | +$1.34M | 1.14% | 17 |
|
2016
Q1 | $1.73M | Buy |
28,519
+3,514
| +14% | +$213K | 1.06% | 20 |
|
2015
Q4 | $1.46M | Buy |
25,005
+6,732
| +37% | +$392K | 0.96% | 24 |
|
2015
Q3 | $994K | Buy |
18,273
+2,408
| +15% | +$131K | 1.1% | 20 |
|
2015
Q2 | $776K | Buy |
15,865
+2,529
| +19% | +$124K | 1.2% | 38 |
|
2015
Q1 | $674K | Buy |
+13,336
| New | +$674K | 1.03% | 42 |
|