HR
Howe & Rusling’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
8,892
-569
| -6% | -$33.4K | 0.04% | 165 |
|
|
2025
Q1 | $568K | Buy |
9,461
+929
| +11% | +$55.8K | 0.05% | 148 |
|
|
2024
Q4 | $446K | Sell |
8,532
-740
| -8% | -$38.7K | 0.04% | 169 |
|
|
2024
Q3 | $473K | Sell |
9,272
-675
| -7% | -$34.5K | 0.04% | 166 |
|
|
2024
Q2 | $453K | Sell |
9,947
-933
| -9% | -$42.5K | 0.04% | 157 |
|
|
2024
Q1 | $475K | Sell |
10,880
-5,854
| -35% | -$255K | 0.05% | 155 |
|
|
2023
Q4 | $675K | Sell |
16,734
-101,338
| -86% | -$4.09M | 0.07% | 121 |
|
|
2023
Q3 | $4.96M | Sell |
118,072
-1,916
| -2% | -$80.6K | 0.59% | 60 |
|
|
2023
Q2 | $5.44M | Buy |
119,988
+2,322
| +2% | +$105K | 0.61% | 59 |
|
|
2023
Q1 | $5.25M | Buy |
117,666
+1,350
| +1% | +$60.2K | 0.63% | 55 |
|
|
2022
Q4 | $5.32M | Sell |
116,316
-85
| -0.1% | -$3.89K | 0.67% | 51 |
|
|
2022
Q3 | $4.7M | Sell |
116,401
-1,525
| -1% | -$61.6K | 0.62% | 54 |
|
|
2022
Q2 | $4.93M | Buy |
117,926
+8,128
| +7% | +$340K | 0.62% | 56 |
|
|
2022
Q1 | $5.74M | Buy |
109,798
+2,689
| +3% | +$141K | 0.66% | 53 |
|
|
2021
Q4 | $5.08M | Sell |
107,109
-204
| -0.2% | -$9.67K | 0.6% | 54 |
|
|
2021
Q3 | $4.89M | Buy |
107,313
+303
| +0.3% | +$13.8K | 0.61% | 56 |
|
|
2021
Q2 | $5.1M | Sell |
107,010
-118,012
| -52% | -$5.63M | 0.64% | 55 |
|
|
2021
Q1 | $11.5M | Sell |
225,022
-72,335
| -24% | -$3.7M | 1.56% | 16 |
|
|
2020
Q4 | $12.2M | Sell |
297,357
-19,026
| -6% | -$780K | 1.85% | 14 |
|
|
2020
Q3 | $12.2M | Sell |
316,383
-24,816
| -7% | -$959K | 2.1% | 9 |
|
|
2020
Q2 | $13.4M | Sell |
341,199
-60,695
| -15% | -$2.38M | 2.47% | 9 |
|
|
2020
Q1 | $15.5M | Buy |
401,894
+133,990
| +50% | +$5.18M | 3.35% | 6 |
|
|
2019
Q4 | $13.4M | Sell |
267,904
-12,374
| -4% | -$618K | 2.21% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
280,278
+84,066
| +43% | +$3.44M | 2.01% | 10 |
|
|
2019
Q2 | $9.29M | Sell |
196,212
-33,907
| -15% | -$1.61M | 1.61% | 17 |
|
|
2019
Q1 | $13.2M | Buy |
230,119
+38,599
| +20% | +$2.22M | 2.29% | 9 |
|
|
2018
Q4 | $9.46M | Sell |
191,520
-143
| -0.1% | -$7.06K | 2% | 15 |
|
|
2018
Q3 | $11.6M | Buy |
191,663
+212
| +0.1% | +$12.8K | 1.93% | 15 |
|
|
2018
Q2 | $10.9M | Buy |
191,451
+33,395
| +21% | +$1.9M | 1.97% | 15 |
|
|
2018
Q1 | $9.85M | Buy |
158,056
+10,723
| +7% | +$668K | 1.78% | 15 |
|
|
2017
Q4 | $10.5M | Sell |
147,333
-5,309
| -3% | -$379K | 1.91% | 12 |
|
|
2017
Q3 | $9.68M | Sell |
152,642
-5,275
| -3% | -$335K | 1.79% | 14 |
|
|
2017
Q2 | $11.8M | Sell |
157,917
-2,169
| -1% | -$162K | 2.39% | 6 |
|
|
2017
Q1 | $11.4M | Buy |
160,086
+2,576
| +2% | +$184K | 2.29% | 6 |
|
|
2016
Q4 | $10.7M | Buy |
157,510
+7,280
| +5% | +$492K | 2.34% | 7 |
|
|
2016
Q3 | $9.5M | Buy |
150,230
+3,129
| +2% | +$198K | 2.05% | 8 |
|
|
2016
Q2 | $10.1M | Buy |
147,101
+13,747
| +10% | +$948K | 2.23% | 7 |
|
|
2016
Q1 | $8.36M | Buy |
133,354
+1,170
| +0.9% | +$73.3K | 1.88% | 5 |
|
|
2015
Q4 | $7.69M | Buy |
132,184
+3,041
| +2% | +$177K | 1.77% | 8 |
|
|
2015
Q3 | $7.03M | Buy |
129,143
+8,298
| +7% | +$451K | 1.74% | 9 |
|
|
2015
Q2 | $5.91M | Sell |
120,845
-1,529
| -1% | -$74.8K | 1.29% | 27 |
|
|
2015
Q1 | $6.12M | Buy |
122,374
+4,683
| +4% | +$234K | 1.37% | 24 |
|
|
2014
Q4 | $5.8M | Sell |
117,691
-3,001
| -2% | -$148K | 1.39% | 30 |
|
|
2014
Q3 | $5.55M | Buy |
120,692
+4,371
| +4% | +$201K | 1.29% | 31 |
|
|
2014
Q2 | $4.88M | Buy |
116,321
+6,208
| +6% | +$260K | 1.1% | 35 |
|
|
2014
Q1 | $4.12M | Sell |
110,113
-2,815
| -2% | -$105K | 1.01% | 38 |
|
|
2013
Q4 | $4.34M | Buy |
112,928
+12,479
| +12% | +$479K | 1.09% | 35 |
|
|
2013
Q3 | $3.49M | Sell |
100,449
-8,121
| -7% | -$282K | 1.27% | 21 |
|
|
2013
Q2 | $3.8M | Buy |
+108,570
| New | +$3.8M | 1.06% | 35 |
|