M Holdings Securities’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 | $801K | Buy |
13,647
+2,413
| +21% | +$142K | 0.14% | 104 |
|
|
2025
Q1 | $674K | Buy |
11,234
+1,123
| +11% | +$67.4K | 0.11% | 115 |
|
|
2024
Q4 | $529K | Buy |
+10,111
| New | +$529K | 0.09% | 116 |
|
|
2024
Q3 | – | Sell |
-40,558
| Closed | -$1.85M | – | 225 |
|
|
2024
Q2 | $1.85M | Buy |
40,558
+29,735
| +275% | +$1.35M | 0.24% | 67 |
|
|
2024
Q1 | $472K | Sell |
10,823
-6,591
| -38% | -$287K | 0.08% | 116 |
|
|
2023
Q4 | $702K | Sell |
17,414
-1,744
| -9% | -$70.3K | 0.08% | 141 |
|
|
2023
Q3 | $806K | Buy |
+19,158
| New | +$806K | 0.11% | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q1 | – | Sell |
-49,991
| Closed | -$2.29M | – | 422 |
|
|
2022
Q4 | $2.29M | Buy |
49,991
+10,558
| +27% | +$483K | 0.24% | 88 |
|
|
2022
Q3 | $1.59M | Buy |
39,433
+12,859
| +48% | +$519K | 0.18% | 105 |
|
|
2022
Q2 | $1.11M | Sell |
26,574
-7,290
| -22% | -$305K | 0.11% | 144 |
|
|
2022
Q1 | $1.77M | Buy |
+33,864
| New | +$1.77M | 0.13% | 119 |
|
|
2021
Q2 | $2.08M | Buy |
43,716
+10,075
| +30% | +$480K | 0.2% | 100 |
|
|
2021
Q1 | $1.72M | Buy |
33,641
+15,226
| +83% | +$779K | 0.16% | 131 |
|
|
2020
Q4 | $755K | Buy |
18,415
+590
| +3% | +$24.2K | 0.1% | 137 |
|
|
2020
Q3 | $689K | Sell |
17,825
-605
| -3% | -$23.4K | 0.11% | 127 |
|
|
2020
Q2 | $723K | Sell |
18,430
-4,341
| -19% | -$170K | 0.13% | 130 |
|
|
2020
Q1 | $881K | Buy |
22,771
+9,306
| +69% | +$360K | 0.13% | 152 |
|
|
2019
Q4 | $672K | Sell |
13,465
-2,220
| -14% | -$111K | 0.2% | 120 |
|
|
2019
Q3 | $642K | Sell |
15,685
-219
| -1% | -$8.96K | 0.2% | 120 |
|
|
2019
Q2 | $753K | Buy |
15,904
+1,492
| +10% | +$70.6K | 0.25% | 101 |
|
|
2019
Q1 | $828K | Buy |
14,412
+363
| +3% | +$20.9K | 0.19% | 134 |
|
|
2018
Q4 | $694K | Sell |
14,049
-3,352
| -19% | -$166K | 0.22% | 130 |
|
|
2018
Q3 | $1.05M | Sell |
17,401
-7,302
| -30% | -$440K | 0.27% | 96 |
|
|
2018
Q2 | $1.4M | Buy |
24,703
+8,478
| +52% | +$482K | 0.39% | 68 |
|
|
2018
Q1 | $1.01M | Buy |
16,225
+437
| +3% | +$27.2K | 0.31% | 97 |
|
|
2017
Q4 | $1.13M | Buy |
15,788
+1,313
| +9% | +$93.7K | 0.34% | 83 |
|
|
2017
Q3 | $918K | Sell |
14,475
-1,000
| -6% | -$63.4K | 0.29% | 99 |
|
|
2017
Q2 | $1.15M | Sell |
15,475
-92
| -0.6% | -$6.85K | 0.39% | 69 |
|
|
2017
Q1 | $1.11M | Sell |
15,567
-362
| -2% | -$25.9K | 0.43% | 62 |
|
|
2016
Q4 | $1.08M | Sell |
15,929
-70
| -0.4% | -$4.73K | 0.37% | 59 |
|
|
2016
Q3 | $1.01M | Buy |
15,999
+202
| +1% | +$12.8K | 0.46% | 58 |
|
|
2016
Q2 | $1.09M | Buy |
15,797
+10,812
| +217% | +$745K | 0.56% | 45 |
|
|
2016
Q1 | $312K | Buy |
4,985
+95
| +2% | +$5.95K | 0.19% | 147 |
|
|
2015
Q4 | $285K | Buy |
4,890
+201
| +4% | +$11.7K | 0.19% | 149 |
|
|
2015
Q3 | $255K | Buy |
+4,689
| New | +$255K | 0.18% | 151 |
|
|
2014
Q4 | – | Sell |
-4,721
| Closed | -$222K | – | 337 |
|
|
2014
Q3 | $222K | Buy |
+4,721
| New | +$222K | 0.12% | 167 |
|