Keystone Financial Group (Kentucky)’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 | $727K | Buy |
12,395
+1,509
| +14% | +$88.5K | 0.07% | 186 |
|
|
2025
Q1 | $653K | Buy |
10,886
+1,403
| +15% | +$84.2K | 0.07% | 184 |
|
|
2024
Q4 | $496K | Buy |
9,483
+715
| +8% | +$37.4K | 0.05% | 215 |
|
|
2024
Q3 | $448K | Buy |
8,768
+407
| +5% | +$20.8K | 0.06% | 212 |
|
|
2024
Q2 | $381K | Buy |
8,361
+423
| +5% | +$19.3K | 0.14% | 108 |
|
|
2024
Q1 | $346K | Buy |
7,938
+2,254
| +40% | +$98.3K | 0.05% | 234 |
|
|
2023
Q4 | $229K | Sell |
5,684
-1,130
| -17% | -$45.6K | 0.04% | 260 |
|
|
2023
Q3 | $287K | Buy |
6,814
+48
| +0.7% | +$2.02K | 0.05% | 219 |
|
|
2023
Q2 | $306K | Buy |
+6,766
| New | +$306K | 0.05% | 215 |
|
|
2022
Q4 | $283K | Sell |
6,201
-408
| -6% | -$18.7K | 0.06% | 216 |
|
|
2022
Q3 | $267K | Sell |
6,609
-176
| -3% | -$7.11K | 0.05% | 218 |
|
|
2022
Q2 | $283K | Buy |
6,785
+231
| +4% | +$9.64K | 0.06% | 219 |
|
|
2022
Q1 | $342K | Buy |
6,554
+11
| +0.2% | +$574 | 0.06% | 206 |
|
|
2021
Q4 | $310K | Buy |
6,543
+26
| +0.4% | +$1.23K | 0.05% | 231 |
|
|
2021
Q3 | $297K | Buy |
6,517
+624
| +11% | +$28.4K | 0.05% | 228 |
|
|
2021
Q2 | $281K | Sell |
5,893
-231
| -4% | -$11K | 0.05% | 236 |
|
|
2021
Q1 | $313K | Sell |
6,124
-2,111
| -26% | -$108K | 0.06% | 201 |
|
|
2020
Q4 | $338K | Sell |
8,235
-180
| -2% | -$7.39K | 0.07% | 182 |
|
|
2020
Q3 | $325K | Buy |
8,415
+740
| +10% | +$28.6K | 0.08% | 170 |
|
|
2020
Q2 | $301K | Sell |
7,675
-141
| -2% | -$5.53K | 0.08% | 171 |
|
|
2020
Q1 | $302K | Sell |
7,816
-767
| -9% | -$29.6K | 0.1% | 151 |
|
|
2019
Q4 | $428K | Sell |
8,583
-927
| -10% | -$46.2K | 0.12% | 141 |
|
|
2019
Q3 | $389K | Sell |
9,510
-36
| -0.4% | -$1.47K | 0.12% | 138 |
|
|
2019
Q2 | $452K | Sell |
9,546
-355
| -4% | -$16.8K | 0.15% | 127 |
|
|
2019
Q1 | $569K | Buy |
9,901
+608
| +7% | +$34.9K | 0.2% | 111 |
|
|
2018
Q4 | $459K | Sell |
9,293
-737
| -7% | -$36.4K | 0.21% | 109 |
|
|
2018
Q3 | $605K | Buy |
10,030
+1,702
| +20% | +$103K | 0.25% | 104 |
|
|
2018
Q2 | $465K | Buy |
8,328
+6
| +0.1% | +$335 | 0.26% | 95 |
|
|
2018
Q1 | $504K | Buy |
8,322
+206
| +3% | +$12.5K | 0.28% | 88 |
|
|
2017
Q4 | $571K | Buy |
+8,116
| New | +$571K | 0.35% | 58 |
|