Jones Financial Companies’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 | $17M | Buy |
289,419
+41,691
| +17% | +$2.45M | 0.01% | 288 |
|
|
2025
Q1 | $14.4M | Buy |
247,728
+52,468
| +27% | +$3.05M | 0.01% | 258 |
|
|
2024
Q4 | $10.2M | Buy |
195,260
+82,313
| +73% | +$4.3M | 0.01% | 256 |
|
|
2024
Q3 | $5.77M | Buy |
112,947
+62,372
| +123% | +$3.18M | 0.01% | 278 |
|
|
2024
Q2 | $2.3M | Buy |
50,575
+40,205
| +388% | +$1.83M | ﹤0.01% | 292 |
|
|
2024
Q1 | $452K | Buy |
10,370
+3,917
| +61% | +$171K | ﹤0.01% | 341 |
|
|
2023
Q4 | $260K | Buy |
6,453
+811
| +14% | +$32.7K | ﹤0.01% | 297 |
|
|
2023
Q3 | $237K | Sell |
5,642
-1,151
| -17% | -$48.4K | ﹤0.01% | 250 |
|
|
2023
Q2 | $308K | Sell |
6,793
-164
| -2% | -$7.43K | ﹤0.01% | 239 |
|
|
2023
Q1 | $310K | Buy |
6,957
+254
| +4% | +$11.3K | ﹤0.01% | 243 |
|
|
2022
Q4 | $306K | Sell |
6,703
-347
| -5% | -$15.8K | ﹤0.01% | 235 |
|
|
2022
Q3 | $285K | Buy |
7,050
+1,353
| +24% | +$54.7K | ﹤0.01% | 215 |
|
|
2022
Q2 | $238K | Sell |
5,697
-2,461
| -30% | -$103K | ﹤0.01% | 226 |
|
|
2022
Q1 | $426K | Buy |
8,158
+698
| +9% | +$36.4K | ﹤0.01% | 200 |
|
|
2021
Q4 | $354K | Sell |
7,460
-1,366
| -15% | -$64.8K | ﹤0.01% | 213 |
|
|
2021
Q3 | $402K | Buy |
8,826
+924
| +12% | +$42.1K | ﹤0.01% | 187 |
|
|
2021
Q2 | $377K | Sell |
7,902
-1,332
| -14% | -$63.5K | ﹤0.01% | 189 |
|
|
2021
Q1 | $472K | Buy |
9,234
+2,591
| +39% | +$132K | ﹤0.01% | 180 |
|
|
2020
Q4 | $272K | Sell |
6,643
-1,018
| -13% | -$41.7K | ﹤0.01% | 198 |
|
|
2020
Q3 | $296K | Buy |
7,661
+895
| +13% | +$34.6K | ﹤0.01% | 180 |
|
|
2020
Q2 | $265K | Sell |
6,766
-1,997
| -23% | -$78.2K | ﹤0.01% | 177 |
|
|
2020
Q1 | $339K | Sell |
8,763
-610
| -7% | -$23.6K | ﹤0.01% | 170 |
|
|
2019
Q4 | $468K | Sell |
9,373
-1,001
| -10% | -$50K | ﹤0.01% | 171 |
|
|
2019
Q3 | $425K | Sell |
10,374
-1,815
| -15% | -$74.4K | ﹤0.01% | 168 |
|
|
2019
Q2 | $578K | Sell |
12,189
-2,541
| -17% | -$120K | ﹤0.01% | 158 |
|
|
2019
Q1 | $846K | Sell |
14,730
-362
| -2% | -$20.8K | ﹤0.01% | 149 |
|
|
2018
Q4 | $745K | Buy |
15,092
+2,906
| +24% | +$143K | ﹤0.01% | 154 |
|
|
2018
Q3 | $735K | Buy |
12,186
+1,115
| +10% | +$67.3K | ﹤0.01% | 156 |
|
|
2018
Q2 | $629K | Buy |
11,071
+578
| +6% | +$32.8K | ﹤0.01% | 156 |
|
|
2018
Q1 | $654K | Sell |
10,493
-79
| -0.7% | -$4.92K | ﹤0.01% | 160 |
|
|
2017
Q4 | $755K | Buy |
10,572
+1,772
| +20% | +$127K | ﹤0.01% | 164 |
|
|
2017
Q3 | $558K | Buy |
8,800
+951
| +12% | +$60.3K | ﹤0.01% | 167 |
|
|
2017
Q2 | $584K | Sell |
7,849
-3,415
| -30% | -$254K | ﹤0.01% | 164 |
|
|
2017
Q1 | $804K | Sell |
11,264
-5,013
| -31% | -$358K | ﹤0.01% | 154 |
|
|
2016
Q4 | $1.1M | Buy |
16,277
+4,286
| +36% | +$290K | ﹤0.01% | 141 |
|
|
2016
Q3 | $758K | Sell |
11,991
-291
| -2% | -$18.4K | ﹤0.01% | 153 |
|
|
2016
Q2 | $847K | Sell |
12,282
-636
| -5% | -$43.9K | ﹤0.01% | 154 |
|
|
2016
Q1 | $809K | Sell |
12,918
-2,991
| -19% | -$187K | ﹤0.01% | 153 |
|
|
2015
Q4 | $926K | Sell |
15,909
-1,485
| -9% | -$86.4K | 0.01% | 155 |
|
|
2015
Q3 | $946K | Sell |
17,394
-5,317
| -23% | -$289K | 0.01% | 154 |
|
|
2015
Q2 | $1.11M | Buy |
22,711
+3,597
| +19% | +$176K | 0.01% | 144 |
|
|
2015
Q1 | $956K | Sell |
19,114
-9,244
| -33% | -$462K | 0.01% | 158 |
|
|
2014
Q4 | $1.4M | Sell |
28,358
-494
| -2% | -$24.3K | 0.01% | 146 |
|
|
2014
Q3 | $1.33M | Sell |
28,852
-606
| -2% | -$27.9K | 0.01% | 144 |
|
|
2014
Q2 | $1.24M | Sell |
29,458
-2,134
| -7% | -$89.5K | 0.01% | 144 |
|
|
2014
Q1 | $1.18M | Sell |
31,592
-7,301
| -19% | -$273K | 0.01% | 147 |
|
|
2013
Q4 | $1.49M | Buy |
38,893
+931
| +2% | +$35.7K | 0.01% | 133 |
|
|
2013
Q3 | $1.3M | Sell |
37,962
-8,774
| -19% | -$301K | 0.01% | 134 |
|
|
2013
Q2 | $1.64M | Buy |
+46,736
| New | +$1.64M | 0.02% | 119 |
|