MCF 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 | $826K | Sell |
13,865
-6
| -0% | -$357 | 0.05% | 104 |
|
|
2025
Q1 | $846K | Sell |
13,871
-450
| -3% | -$27.5K | 0.06% | 97 |
|
|
2024
Q4 | $762K | Buy |
14,321
+201
| +1% | +$10.7K | 0.05% | 108 |
|
|
2024
Q3 | $734K | Buy |
14,120
+1,098
| +8% | +$57K | 0.05% | 108 |
|
|
2024
Q2 | $604K | Buy |
13,022
+145
| +1% | +$6.73K | 0.05% | 117 |
|
|
2024
Q1 | $573K | Buy |
12,877
+1,479
| +13% | +$65.8K | 0.04% | 125 |
|
|
2023
Q4 | $469K | Buy |
11,398
+3,925
| +53% | +$161K | 0.04% | 143 |
|
|
2023
Q3 | $320K | Buy |
7,473
+588
| +9% | +$25.2K | 0.03% | 165 |
|
|
2023
Q2 | $317K | Buy |
6,885
+109
| +2% | +$5.02K | 0.03% | 169 |
|
|
2023
Q1 | $307K | Sell |
6,776
-1,952
| -22% | -$88.6K | 0.03% | 168 |
|
|
2022
Q4 | $404K | Buy |
8,728
+21
| +0.2% | +$972 | 0.04% | 140 |
|
|
2022
Q3 | $356K | Buy |
8,707
+247
| +3% | +$10.1K | 0.04% | 146 |
|
|
2022
Q2 | $358K | Buy |
8,460
+4
| +0% | +$169 | 0.04% | 135 |
|
|
2022
Q1 | $442K | Buy |
+8,456
| New | +$442K | 0.04% | 118 |
|
|
2021
Q4 | – | Sell |
-7,999
| Closed | -$364K | – | 442 |
|
|
2021
Q3 | $364K | Buy |
7,999
+622
| +8% | +$28.3K | 0.04% | 132 |
|
|
2021
Q2 | $352K | Buy |
7,377
+2,235
| +43% | +$107K | 0.04% | 127 |
|
|
2021
Q1 | $263K | Buy |
5,142
+233
| +5% | +$11.9K | 0.03% | 140 |
|
|
2020
Q4 | $201K | Sell |
4,909
-2,141
| -30% | -$87.7K | 0.02% | 144 |
|
|
2020
Q3 | $272K | Buy |
7,050
+598
| +9% | +$23.1K | 0.04% | 116 |
|
|
2020
Q2 | $253K | Buy |
6,452
+23
| +0.4% | +$902 | 0.04% | 119 |
|
|
2020
Q1 | $249K | Hold |
6,429
| – | – | 0.04% | 123 |
|
|
2019
Q4 | $321K | Sell |
6,429
-340
| -5% | -$17K | 0.05% | 114 |
|
|
2019
Q3 | $277K | Buy |
6,769
+745
| +12% | +$30.5K | 0.05% | 124 |
|
|
2019
Q2 | $285K | Hold |
6,024
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $346K | Sell |
6,024
-689
| -10% | -$39.6K | 0.06% | 96 |
|
|
2018
Q4 | $332K | Sell |
6,713
-458
| -6% | -$22.7K | 0.06% | 94 |
|
|
2018
Q3 | $432K | Buy |
7,171
+475
| +7% | +$28.6K | 0.08% | 79 |
|
|
2018
Q2 | $380K | Buy |
6,696
+7
| +0.1% | +$397 | 0.07% | 86 |
|
|
2018
Q1 | $417K | Buy |
6,689
+20
| +0.3% | +$1.25K | 0.08% | 75 |
|
|
2017
Q4 | $476K | Buy |
6,669
+25
| +0.4% | +$1.78K | 0.09% | 67 |
|
|
2017
Q3 | $421K | Sell |
6,644
-300
| -4% | -$19K | 0.08% | 65 |
|
|
2017
Q2 | $517K | Sell |
6,944
-134
| -2% | -$9.98K | 0.1% | 55 |
|
|
2017
Q1 | $506K | Buy |
7,078
+56
| +0.8% | +$4K | 0.11% | 55 |
|
|
2016
Q4 | $475K | Buy |
7,022
+23
| +0.3% | +$1.56K | 0.1% | 56 |
|
|
2016
Q3 | $443K | Sell |
6,999
-501
| -7% | -$31.7K | 0.1% | 59 |
|
|
2016
Q2 | $517K | Buy |
7,500
+532
| +8% | +$36.7K | 0.13% | 56 |
|
|
2016
Q1 | $437K | Sell |
6,968
-179
| -3% | -$11.2K | 0.11% | 55 |
|
|
2015
Q4 | $416K | Sell |
7,147
-184
| -3% | -$10.7K | 0.11% | 55 |
|
|
2015
Q3 | $399K | Buy |
7,331
+25
| +0.3% | +$1.36K | 0.1% | 54 |
|
|
2015
Q2 | $357K | Buy |
7,306
+195
| +3% | +$9.53K | 0.09% | 52 |
|
|
2015
Q1 | $356K | Buy |
7,111
+24
| +0.3% | +$1.2K | 0.09% | 50 |
|
|
2014
Q4 | $349K | Sell |
7,087
-551
| -7% | -$27.1K | 0.1% | 56 |
|
|
2014
Q3 | $286K | Buy |
7,638
+133
| +2% | +$4.98K | 0.08% | 65 |
|
|
2014
Q2 | $281K | Sell |
7,505
-56
| -0.7% | -$2.1K | 0.09% | 64 |
|
|
2014
Q1 | $283K | Buy |
7,561
+455
| +6% | +$17K | 0.1% | 65 |
|
|
2013
Q4 | $266K | Sell |
7,106
-454
| -6% | -$17K | 0.09% | 67 |
|
|
2013
Q3 | $283K | Buy |
7,560
+533
| +8% | +$20K | 0.16% | 62 |
|
|
2013
Q2 | $263K | Buy |
+7,027
| New | +$263K | 0.16% | 60 |
|