Kestra Private Wealth Services’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 | $9.61M | Sell |
163,980
-2,995
| -2% | -$176K | 0.14% | 175 |
|
|
2025
Q1 | $10M | Sell |
166,975
-8,678
| -5% | -$521K | 0.17% | 142 |
|
|
2024
Q4 | $9.18M | Sell |
175,653
-24,713
| -12% | -$1.29M | 0.16% | 152 |
|
|
2024
Q3 | $10.2M | Buy |
200,366
+14,542
| +8% | +$742K | 0.19% | 124 |
|
|
2024
Q2 | $8.46M | Buy |
185,824
+1,862
| +1% | +$84.8K | 0.17% | 134 |
|
|
2024
Q1 | $8.02M | Buy |
183,962
+12,509
| +7% | +$546K | 0.18% | 135 |
|
|
2023
Q4 | $6.92M | Buy |
171,453
+1,952
| +1% | +$78.7K | 0.18% | 144 |
|
|
2023
Q3 | $7.13M | Buy |
169,501
+1,647
| +1% | +$69.3K | 0.22% | 114 |
|
|
2023
Q2 | $7.6M | Buy |
167,854
+5,236
| +3% | +$237K | 0.26% | 99 |
|
|
2023
Q1 | $7.26M | Buy |
162,618
+21,952
| +16% | +$979K | 0.29% | 93 |
|
|
2022
Q4 | $6.43M | Buy |
140,666
+7,716
| +6% | +$353K | 0.33% | 85 |
|
|
2022
Q3 | $5.37M | Buy |
132,950
+11,941
| +10% | +$482K | 0.31% | 83 |
|
|
2022
Q2 | $5.06M | Sell |
121,009
-2,144
| -2% | -$89.6K | 0.29% | 93 |
|
|
2022
Q1 | $6.44M | Buy |
123,153
+22,727
| +23% | +$1.19M | 0.32% | 74 |
|
|
2021
Q4 | $4.76M | Buy |
100,426
+1,336
| +1% | +$63.3K | 0.23% | 109 |
|
|
2021
Q3 | $4.51M | Buy |
99,090
+6,531
| +7% | +$297K | 0.25% | 95 |
|
|
2021
Q2 | $4.41M | Sell |
92,559
-11,669
| -11% | -$556K | 0.27% | 88 |
|
|
2021
Q1 | $5.33M | Sell |
104,228
-7,374
| -7% | -$377K | 0.37% | 59 |
|
|
2020
Q4 | $4.55M | Buy |
111,602
+16,396
| +17% | +$668K | 0.33% | 74 |
|
|
2020
Q3 | $3.69M | Buy |
+95,206
| New | +$3.69M | 0.32% | 77 |
|