Janney Montgomery Scott’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 | $53.6M | Sell |
914,696
-16,157
| -2% | -$947K | 0.14% | 153 |
|
|
2025
Q1 | $55.9M | Buy |
930,853
+12,768
| +1% | +$766K | 0.16% | 143 |
|
|
2024
Q4 | $48M | Sell |
918,085
-9,222
| -1% | -$482K | 0.13% | 160 |
|
|
2024
Q3 | $47.3M | Sell |
927,307
-11,101
| -1% | -$567K | 0.13% | 161 |
|
|
2024
Q2 | $42.7M | Buy |
938,408
+86,518
| +10% | +$3.94M | 0.13% | 161 |
|
|
2024
Q1 | $37.2M | Buy |
851,890
+27,139
| +3% | +$1.18M | 0.11% | 187 |
|
|
2023
Q4 | $33.3M | Sell |
824,751
-45,177
| -5% | -$1.82M | 0.11% | 182 |
|
|
2023
Q3 | $36.6M | Buy |
869,928
+4,167
| +0.5% | +$175K | 0.14% | 141 |
|
|
2023
Q2 | $39.2M | Buy |
865,761
+31,688
| +4% | +$1.44M | 0.14% | 146 |
|
|
2023
Q1 | $37.2M | Buy |
834,073
+11,575
| +1% | +$516K | 0.15% | 133 |
|
|
2022
Q4 | $37.6M | Buy |
822,498
+6,173
| +0.8% | +$282K | 0.15% | 143 |
|
|
2022
Q3 | $33M | Buy |
816,325
+31,881
| +4% | +$1.29M | 0.14% | 145 |
|
|
2022
Q2 | $33.5M | Sell |
784,444
-14,184
| -2% | -$606K | 0.15% | 136 |
|
|
2022
Q1 | $41.7M | Sell |
798,628
-51,508
| -6% | -$2.69M | 0.18% | 122 |
|
|
2021
Q4 | $40.3M | Buy |
850,136
+10,647
| +1% | +$505K | 0.16% | 134 |
|
|
2021
Q3 | $38.2M | Buy |
839,489
+49,662
| +6% | +$2.26M | 0.16% | 130 |
|
|
2021
Q2 | $37.7M | Sell |
789,827
-43,626
| -5% | -$2.08M | 0.17% | 133 |
|
|
2021
Q1 | $42.6M | Buy |
833,453
+9,942
| +1% | +$509K | 0.21% | 109 |
|
|
2020
Q4 | $33.8M | Sell |
823,511
-25,332
| -3% | -$1.04M | 0.16% | 137 |
|
|
2020
Q3 | $32.8M | Buy |
848,843
+8,191
| +1% | +$316K | 0.19% | 125 |
|
|
2020
Q2 | $33M | Buy |
840,652
+34,825
| +4% | +$1.37M | 0.21% | 112 |
|
|
2020
Q1 | $31.2M | Buy |
805,827
+40,115
| +5% | +$1.55M | 0.25% | 101 |
|
|
2019
Q4 | $38.2M | Buy |
765,712
+6,362
| +0.8% | +$318K | 0.25% | 97 |
|
|
2019
Q3 | $31.1M | Buy |
759,350
+16,331
| +2% | +$668K | 0.23% | 105 |
|
|
2019
Q2 | $35.2M | Buy |
743,019
+19,551
| +3% | +$926K | 0.27% | 88 |
|
|
2019
Q1 | $41.5M | Buy |
723,468
+110,388
| +18% | +$6.34M | 0.34% | 68 |
|
|
2018
Q4 | $30.3M | Buy |
613,080
+5,855
| +1% | +$289K | 0.29% | 80 |
|
|
2018
Q3 | $36.6M | Sell |
607,225
-23,883
| -4% | -$1.44M | 0.32% | 76 |
|
|
2018
Q2 | $35.8M | Sell |
631,108
-11,344
| -2% | -$644K | 0.34% | 66 |
|
|
2018
Q1 | $40M | Buy |
642,452
+20,852
| +3% | +$1.3M | 0.4% | 61 |
|
|
2017
Q4 | $44.4M | Buy |
621,600
+25,783
| +4% | +$1.84M | 0.46% | 45 |
|
|
2017
Q3 | $37.8M | Buy |
595,817
+193
| +0% | +$12.2K | 0.43% | 53 |
|
|
2017
Q2 | $44.4M | Sell |
595,624
-22,292
| -4% | -$1.66M | 0.55% | 33 |
|
|
2017
Q1 | $44.1M | Sell |
617,916
-8,745
| -1% | -$625K | 0.59% | 29 |
|
|
2016
Q4 | $42.4M | Buy |
626,661
+24,960
| +4% | +$1.69M | 0.64% | 31 |
|
|
2016
Q3 | $38M | Buy |
+601,701
| New | +$38M | 0.67% | 28 |
|
|
2016
Q2 | – | Sell |
-437,430
| Closed | -$27.4M | – | 983 |
|
|
2016
Q1 | $27.4M | Buy |
437,430
+1,384
| +0.3% | +$86.7K | 0.72% | 28 |
|
|
2015
Q4 | $25.4M | Sell |
436,046
-15,637
| -3% | -$910K | 0.66% | 30 |
|
|
2015
Q3 | $24.6M | Buy |
+451,683
| New | +$24.6M | 0.69% | 25 |
|
|
2015
Q2 | – | Sell |
-424,480
| Closed | -$21.2M | – | 2108 |
|
|
2015
Q1 | $21.2M | Sell |
424,480
-648
| -0.2% | -$32.4K | 0.4% | 32 |
|
|
2014
Q4 | $20.9M | Sell |
425,128
-12,752
| -3% | -$628K | 0.42% | 31 |
|
|
2014
Q3 | $20.1M | Buy |
437,880
+7,795
| +2% | +$358K | 0.42% | 28 |
|
|
2014
Q2 | $18M | Buy |
430,085
+23,922
| +6% | +$1M | 0.39% | 31 |
|
|
2014
Q1 | $15.2M | Sell |
406,163
-11,609
| -3% | -$435K | 0.37% | 42 |
|
|
2013
Q4 | $16M | Buy |
417,772
+27,940
| +7% | +$1.07M | 0.42% | 31 |
|
|
2013
Q3 | $13.4M | Buy |
389,832
+209,451
| +116% | +$7.19M | 0.4% | 34 |
|
|
2013
Q2 | $6.31M | Buy |
+180,381
| New | +$6.31M | 0.66% | 27 |
|