KMG Fiduciary Partners’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 | $650K | Sell |
11,083
-55
| -0.5% | -$3.23K | 0.05% | 211 |
|
|
2025
Q1 | $669K | Buy |
11,138
+1,115
| +11% | +$66.9K | 0.06% | 207 |
|
|
2024
Q4 | $524K | Sell |
10,023
-166
| -2% | -$8.68K | 0.04% | 213 |
|
|
2024
Q3 | $520K | Sell |
10,189
-18
| -0.2% | -$919 | 0.04% | 208 |
|
|
2024
Q2 | $465K | Buy |
10,207
+315
| +3% | +$14.3K | 0.05% | 188 |
|
|
2024
Q1 | $431K | Sell |
9,892
-48,425
| -83% | -$2.11M | 0.04% | 183 |
|
|
2023
Q4 | $2.35M | Buy |
58,317
+2,730
| +5% | +$110K | 0.27% | 91 |
|
|
2023
Q3 | $2.34M | Buy |
55,587
+1,572
| +3% | +$66.1K | 0.31% | 81 |
|
|
2023
Q2 | $2.45M | Buy |
54,015
+10,541
| +24% | +$478K | 0.32% | 82 |
|
|
2023
Q1 | $1.94M | Buy |
43,474
+37,555
| +634% | +$1.68M | 0.28% | 93 |
|
|
2022
Q4 | $271K | Sell |
5,919
-3
| -0.1% | -$137 | 0.04% | 207 |
|
|
2022
Q3 | $239K | Buy |
5,922
+9
| +0.2% | +$363 | 0.05% | 177 |
|
|
2022
Q2 | $247K | Buy |
5,913
+705
| +14% | +$29.5K | 0.05% | 184 |
|
|
2022
Q1 | $272K | Sell |
5,208
-10
| -0.2% | -$522 | 0.04% | 183 |
|
|
2021
Q4 | $247K | Buy |
5,218
+7
| +0.1% | +$331 | 0.04% | 180 |
|
|
2021
Q3 | $237K | Buy |
5,211
+7
| +0.1% | +$318 | 0.04% | 186 |
|
|
2021
Q2 | $248K | Buy |
5,204
+55
| +1% | +$2.62K | 0.04% | 182 |
|
|
2021
Q1 | $263K | Sell |
5,149
-1,854
| -26% | -$94.7K | 0.05% | 152 |
|
|
2020
Q4 | $285K | Buy |
7,003
+390
| +6% | +$15.9K | 0.06% | 144 |
|
|
2020
Q3 | $256K | Sell |
6,613
-53
| -0.8% | -$2.05K | 0.06% | 132 |
|
|
2020
Q2 | $262K | Sell |
6,666
-59
| -0.9% | -$2.32K | 0.07% | 119 |
|
|
2020
Q1 | $260K | Buy |
+6,725
| New | +$260K | 0.08% | 114 |
|
|
2019
Q2 | – | Sell |
-4,170
| Closed | -$239K | – | 118 |
|
|
2019
Q1 | $239K | Hold |
4,170
| – | – | 0.09% | 104 |
|
|
2018
Q4 | $206K | Buy |
+4,170
| New | +$206K | 0.09% | 99 |
|