Keystone Financial Planning’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 | $6.43M | Hold |
109,694
| – | – | 1.94% | 12 |
|
|
2025
Q1 | $6.58M | Hold |
109,694
| – | – | 1.96% | 14 |
|
|
2024
Q4 | $5.74M | Sell |
109,694
-381
| -0.3% | -$19.9K | 1.78% | 17 |
|
|
2024
Q3 | $5.62M | Sell |
110,075
-149
| -0.1% | -$7.61K | 1.7% | 17 |
|
|
2024
Q2 | $5.02M | Sell |
110,224
-152
| -0.1% | -$6.92K | 1.66% | 19 |
|
|
2024
Q1 | $4.81M | Sell |
110,376
-4,898
| -4% | -$214K | 1.56% | 20 |
|
|
2023
Q4 | $4.65M | Hold |
115,274
| – | – | 1.54% | 19 |
|
|
2023
Q3 | $4.85M | Hold |
115,274
| – | – | 1.69% | 18 |
|
|
2023
Q2 | $5.22M | Buy |
115,274
+1,817
| +2% | +$82.3K | 1.75% | 18 |
|
|
2023
Q1 | $5.06M | Sell |
113,457
-268
| -0.2% | -$12K | 1.72% | 20 |
|
|
2022
Q4 | $5.2M | Sell |
113,725
-881
| -0.8% | -$40.3K | 1.75% | 21 |
|
|
2022
Q3 | $4.63M | Hold |
114,606
| – | – | 1.78% | 20 |
|
|
2022
Q2 | $4.79M | Hold |
114,606
| – | – | 1.68% | 23 |
|
|
2022
Q1 | $5.99M | Sell |
114,606
-1,024
| -0.9% | -$53.5K | 2% | 23 |
|
|
2021
Q4 | $5.48M | Sell |
115,630
-1,617
| -1% | -$76.6K | 1.87% | 22 |
|
|
2021
Q3 | $5.34M | Buy |
117,247
+1,871
| +2% | +$85.2K | 1.94% | 21 |
|
|
2021
Q2 | $5.5M | Sell |
115,376
-3,298
| -3% | -$157K | 1.99% | 19 |
|
|
2021
Q1 | $6.07M | Hold |
118,674
| – | – | 2.26% | 18 |
|
|
2020
Q4 | $4.87M | Sell |
118,674
-334
| -0.3% | -$13.7K | 2.02% | 19 |
|
|
2020
Q3 | $4.6M | Hold |
119,008
| – | – | 2.22% | 20 |
|
|
2020
Q2 | $4.67M | Sell |
119,008
-71
| -0.1% | -$2.79K | 2.3% | 25 |
|
|
2020
Q1 | $4.61M | Buy |
119,079
+26
| +0% | +$1.01K | 2.64% | 19 |
|
|
2019
Q4 | $5.94M | Buy |
119,053
+9,205
| +8% | +$459K | 2.65% | 19 |
|
|
2019
Q3 | $4.49M | Buy |
109,848
+9,161
| +9% | +$375K | 2.14% | 26 |
|
|
2019
Q2 | $4.77M | Buy |
100,687
+6,424
| +7% | +$304K | 2.33% | 23 |
|
|
2019
Q1 | $5.41M | Buy |
94,263
+7,103
| +8% | +$408K | 2.67% | 20 |
|
|
2018
Q4 | $4.31M | Buy |
87,160
+3,360
| +4% | +$166K | 2.41% | 23 |
|
|
2018
Q3 | $5.05M | Buy |
+83,800
| New | +$5.05M | 2.58% | 23 |
|
|
2014
Q1 | – | Sell |
-1,750
| Closed | -$67K | – | 72 |
|
|
2013
Q4 | $67K | Buy |
+1,750
| New | +$67K | 0.05% | 58 |
|