Institutional & Family Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1M | Buy |
24,145
+60
| +0.2% | +$2.73K | 0.17% | 97 |
|
|
2024
Q1 | $1.05M | Buy |
24,085
+61
| +0.3% | +$2.66K | 0.17% | 97 |
|
|
2023
Q4 | $969K | Buy |
24,024
+59
| +0.2% | +$2.38K | 0.16% | 95 |
|
|
2023
Q3 | $1.01M | Buy |
23,965
+51
| +0.2% | +$2.15K | 0.16% | 93 |
|
|
2023
Q2 | $1.08M | Buy |
23,914
+48
| +0.2% | +$2.17K | 0.18% | 92 |
|
|
2023
Q1 | $1.06M | Buy |
23,866
+49
| +0.2% | +$2.19K | 0.18% | 93 |
|
|
2022
Q4 | $1.09M | Buy |
23,817
+51
| +0.2% | +$2.33K | 0.18% | 86 |
|
|
2022
Q3 | $960K | Buy |
23,766
+50
| +0.2% | +$2.02K | 0.17% | 84 |
|
|
2022
Q2 | $991K | Buy |
23,716
+36
| +0.2% | +$1.5K | 0.17% | 84 |
|
|
2022
Q1 | $1.24M | Buy |
23,680
+29
| +0.1% | +$1.52K | 0.19% | 85 |
|
|
2021
Q4 | $1.12M | Sell |
23,651
-970
| -4% | -$46K | 0.17% | 90 |
|
|
2021
Q3 | $1.12M | Buy |
24,621
+24
| +0.1% | +$1.09K | 0.18% | 89 |
|
|
2021
Q2 | $1.17M | Sell |
24,597
-52,485
| -68% | -$2.5M | 0.19% | 88 |
|
|
2021
Q1 | $3.94M | Sell |
77,082
-13,980
| -15% | -$715K | 0.76% | 28 |
|
|
2020
Q4 | $3.73M | Sell |
91,062
-2,631
| -3% | -$108K | 0.78% | 28 |
|
|
2020
Q3 | $3.62M | Sell |
93,693
-6,540
| -7% | -$253K | 0.84% | 22 |
|
|
2020
Q2 | $3.93M | Sell |
100,233
-2,080
| -2% | -$81.6K | 0.81% | 24 |
|
|
2020
Q1 | $3.96M | Buy |
102,313
+16,467
| +19% | +$637K | 0.91% | 19 |
|
|
2019
Q4 | $4.29M | Sell |
85,846
-746
| -0.9% | -$37.2K | 0.91% | 22 |
|
|
2019
Q3 | $3.54M | Buy |
86,592
+697
| +0.8% | +$28.5K | 0.78% | 41 |
|
|
2019
Q2 | $4.07M | Sell |
85,895
-4,205
| -5% | -$199K | 0.88% | 26 |
|
|
2019
Q1 | $5.17M | Buy |
90,100
+4,919
| +6% | +$282K | 1.09% | 16 |
|
|
2018
Q4 | $4.21M | Sell |
85,181
-967
| -1% | -$47.8K | 0.94% | 20 |
|
|
2018
Q3 | $5.2M | Sell |
86,148
-27
| -0% | -$1.63K | 1.03% | 19 |
|
|
2018
Q2 | $4.89M | Buy |
86,175
+4,832
| +6% | +$274K | 1.02% | 18 |
|
|
2018
Q1 | $5.07M | Sell |
81,343
-12,171
| -13% | -$758K | 1.07% | 16 |
|
|
2017
Q4 | $6.68M | Buy |
93,514
+20,136
| +27% | +$1.44M | 1.28% | 12 |
|
|
2017
Q3 | $4.65M | Buy |
73,378
+362
| +0.5% | +$23K | 0.94% | 18 |
|
|
2017
Q2 | $5.44M | Sell |
73,016
-206
| -0.3% | -$15.3K | 1.33% | 10 |
|
|
2017
Q1 | $5.23M | Sell |
73,222
-69
| -0.1% | -$4.93K | 1.63% | 11 |
|
|
2016
Q4 | $4.96M | Buy |
73,291
+1,854
| +3% | +$125K | 1.56% | 11 |
|
|
2016
Q3 | $4.52M | Buy |
71,437
+5,756
| +9% | +$364K | 1.5% | 9 |
|
|
2016
Q2 | $4.53M | Buy |
65,681
+4,015
| +7% | +$277K | 1.58% | 10 |
|
|
2016
Q1 | $3.59M | Sell |
61,666
-106
| -0.2% | -$6.17K | 1.34% | 17 |
|
|
2015
Q4 | $3.6M | Buy |
+61,772
| New | +$3.6M | 1.34% | 17 |
|