LS Investment Advisors’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 | $767K | Buy |
13,085
+3,268
| +33% | +$192K | 0.11% | 91 |
|
|
2025
Q1 | $589K | Sell |
9,817
-8,432
| -46% | -$506K | 0.09% | 100 |
|
|
2024
Q4 | $954K | Buy |
18,249
+313
| +2% | +$16.4K | 0.14% | 82 |
|
|
2024
Q3 | $915K | Buy |
17,936
+4,748
| +36% | +$242K | 0.14% | 82 |
|
|
2024
Q2 | $601K | Buy |
13,188
+30
| +0.2% | +$1.37K | 0.09% | 99 |
|
|
2024
Q1 | $574K | Sell |
13,158
-419
| -3% | -$18.3K | 0.09% | 101 |
|
|
2023
Q4 | $548K | Sell |
13,577
-9,172
| -40% | -$370K | 0.1% | 98 |
|
|
2023
Q3 | $957K | Sell |
22,749
-2,408
| -10% | -$101K | 0.18% | 73 |
|
|
2023
Q2 | $1.14M | Buy |
25,157
+24
| +0.1% | +$1.09K | 0.2% | 67 |
|
|
2023
Q1 | $1.12M | Buy |
25,133
+24
| +0.1% | +$1.07K | 0.21% | 67 |
|
|
2022
Q4 | $1.15M | Buy |
25,109
+24
| +0.1% | +$1.1K | 0.22% | 65 |
|
|
2022
Q3 | $1.01M | Buy |
25,085
+24
| +0.1% | +$969 | 0.21% | 64 |
|
|
2022
Q2 | $1.05M | Buy |
25,061
+618
| +3% | +$25.8K | 0.2% | 67 |
|
|
2022
Q1 | $1.28M | Sell |
24,443
-55
| -0.2% | -$2.87K | 0.2% | 65 |
|
|
2021
Q4 | $1.16M | Sell |
24,498
-2,033
| -8% | -$96.3K | 0.18% | 68 |
|
|
2021
Q3 | $1.21M | Buy |
26,531
+1,840
| +7% | +$83.8K | 0.16% | 73 |
|
|
2021
Q2 | $1.18M | Sell |
24,691
-34,792
| -58% | -$1.66M | 0.15% | 76 |
|
|
2021
Q1 | $3.04M | Sell |
59,483
-8,137
| -12% | -$416K | 0.17% | 135 |
|
|
2020
Q4 | $2.77M | Buy |
67,620
+59
| +0.1% | +$2.42K | 0.15% | 146 |
|
|
2020
Q3 | $2.61M | Buy |
67,561
+1,099
| +2% | +$42.5K | 0.15% | 141 |
|
|
2020
Q2 | $2.61M | Buy |
66,462
+35,241
| +113% | +$1.38M | 0.16% | 138 |
|
|
2020
Q1 | $1.21M | Sell |
31,221
-19,927
| -39% | -$770K | 0.09% | 205 |
|
|
2019
Q4 | $2.55M | Sell |
51,148
-11,763
| -19% | -$587K | 0.14% | 158 |
|
|
2019
Q3 | $2.57M | Buy |
62,911
+5,381
| +9% | +$220K | 0.15% | 140 |
|
|
2019
Q2 | $2.72M | Buy |
57,530
+1,630
| +3% | +$77.2K | 0.16% | 132 |
|
|
2019
Q1 | $3.21M | Sell |
55,900
-400
| -0.7% | -$23K | 0.2% | 117 |
|
|
2018
Q4 | $2.78M | Buy |
56,300
+12,298
| +28% | +$607K | 0.19% | 115 |
|
|
2018
Q3 | $2.65M | Sell |
44,002
-335
| -0.8% | -$20.2K | 0.15% | 137 |
|
|
2018
Q2 | $2.52M | Buy |
44,337
+3,193
| +8% | +$181K | 0.15% | 142 |
|
|
2018
Q1 | $2.56M | Sell |
41,144
-6,925
| -14% | -$432K | 0.15% | 141 |
|
|
2017
Q4 | $3.43M | Buy |
48,069
+7,055
| +17% | +$504K | 0.2% | 106 |
|
|
2017
Q3 | $2.6M | Sell |
41,014
-15,449
| -27% | -$980K | 0.15% | 130 |
|
|
2017
Q2 | $4.21M | Buy |
56,463
+2,279
| +4% | +$170K | 0.26% | 82 |
|
|
2017
Q1 | $3.87M | Sell |
54,184
-1,850
| -3% | -$132K | 0.25% | 89 |
|
|
2016
Q4 | $3.79M | Buy |
56,034
+1,448
| +3% | +$97.9K | 0.27% | 75 |
|
|
2016
Q3 | $3.45M | Buy |
54,586
+2,108
| +4% | +$133K | 0.25% | 82 |
|
|
2016
Q2 | $3.62M | Buy |
52,478
+2,092
| +4% | +$144K | 0.25% | 87 |
|
|
2016
Q1 | $3.16M | Sell |
50,386
-558
| -1% | -$35K | 0.24% | 93 |
|
|
2015
Q4 | $2.97M | Sell |
50,944
-5,671
| -10% | -$330K | 0.23% | 93 |
|
|
2015
Q3 | $3.08M | Sell |
56,615
-1,783
| -3% | -$97K | 0.25% | 86 |
|
|
2015
Q2 | $2.86M | Sell |
58,398
-1,322
| -2% | -$64.7K | 0.21% | 93 |
|
|
2015
Q1 | $2.99M | Buy |
59,720
+767
| +1% | +$38.4K | 0.23% | 97 |
|
|
2014
Q4 | $2.91M | Buy |
58,953
+3,065
| +5% | +$151K | 0.24% | 89 |
|
|
2014
Q3 | $2.57M | Sell |
55,888
-5,980
| -10% | -$275K | 0.22% | 106 |
|
|
2014
Q2 | $2.6M | Sell |
61,868
-17,714
| -22% | -$743K | 0.22% | 102 |
|
|
2014
Q1 | $2.98M | Buy |
79,582
+2,831
| +4% | +$106K | 0.24% | 85 |
|
|
2013
Q4 | $2.95M | Buy |
76,751
+6,432
| +9% | +$247K | 0.27% | 83 |
|
|
2013
Q3 | $2.42M | Buy |
70,319
+9,059
| +15% | +$311K | 0.29% | 78 |
|
|
2013
Q2 | $2.14M | Buy |
+61,260
| New | +$2.14M | 0.28% | 80 |
|