Lake Street Advisors Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $595K | Buy |
11,167
+292
| +3% | +$15.6K | 0.03% | 304 |
|
|
2024
Q3 | $566K | Buy |
10,875
+311
| +3% | +$16.2K | 0.03% | 304 |
|
|
2024
Q2 | $492K | Buy |
10,564
+864
| +9% | +$40.2K | 0.02% | 322 |
|
|
2024
Q1 | $433K | Buy |
9,700
+572
| +6% | +$25.5K | 0.02% | 367 |
|
|
2023
Q4 | $378K | Sell |
9,128
-2,062
| -18% | -$85.4K | 0.02% | 381 |
|
|
2023
Q3 | $471K | Sell |
11,190
-630
| -5% | -$26.5K | 0.03% | 213 |
|
|
2023
Q2 | $535K | Buy |
11,820
+210
| +2% | +$9.51K | 0.03% | 204 |
|
|
2023
Q1 | $518K | Buy |
11,610
+711
| +7% | +$31.7K | 0.03% | 195 |
|
|
2022
Q4 | $498K | Buy |
10,899
+544
| +5% | +$24.9K | 0.03% | 189 |
|
|
2022
Q3 | $418K | Buy |
+10,355
| New | +$418K | 0.03% | 197 |
|
|
2021
Q3 | – | Sell |
-8,531
| Closed | -$411K | – | 355 |
|
|
2021
Q2 | $411K | Buy |
8,531
+260
| +3% | +$12.5K | 0.03% | 192 |
|
|
2021
Q1 | $423K | Buy |
8,271
+375
| +5% | +$19.2K | 0.03% | 177 |
|
|
2020
Q4 | $324K | Buy |
7,896
+98
| +1% | +$4.02K | 0.03% | 211 |
|
|
2020
Q3 | $301K | Sell |
7,798
-285
| -4% | -$11K | 0.03% | 210 |
|
|
2020
Q2 | $317K | Buy |
8,083
+1,470
| +22% | +$57.7K | 0.03% | 190 |
|
|
2020
Q1 | $256K | Sell |
6,613
-1,244
| -16% | -$48.2K | 0.03% | 196 |
|
|
2019
Q4 | $392K | Buy |
7,857
+2,290
| +41% | +$114K | 0.04% | 144 |
|
|
2019
Q3 | $228K | Sell |
5,567
-861
| -13% | -$35.3K | 0.02% | 195 |
|
|
2019
Q2 | $304K | Buy |
6,428
+462
| +8% | +$21.8K | 0.03% | 153 |
|
|
2019
Q1 | $343K | Buy |
5,966
+1,270
| +27% | +$73K | 0.04% | 134 |
|
|
2018
Q4 | $232K | Sell |
4,696
-1,499
| -24% | -$74.1K | 0.03% | 166 |
|
|
2018
Q3 | $374K | Sell |
6,195
-1,565
| -20% | -$94.5K | 0.04% | 121 |
|
|
2018
Q2 | $441K | Sell |
7,760
-1,196
| -13% | -$68K | 0.04% | 169 |
|
|
2018
Q1 | $558K | Sell |
8,956
-1,542
| -15% | -$96.1K | 0.06% | 122 |
|
|
2017
Q4 | $750K | Buy |
+10,498
| New | +$750K | 0.08% | 98 |
|