Modera Wealth Management’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 | $1.21M | Sell |
20,667
-2,665
| -11% | -$156K | 0.02% | 309 |
|
|
2025
Q1 | $1.4M | Buy |
23,332
+1,084
| +5% | +$65.1K | 0.02% | 285 |
|
|
2024
Q4 | $1.16M | Buy |
+22,248
| New | +$1.16M | 0.01% | 304 |
|
|
2024
Q3 | – | Sell |
-19,508
| Closed | -$889K | – | 614 |
|
|
2024
Q2 | $889K | Sell |
19,508
-3,436
| -15% | -$157K | 0.01% | 308 |
|
|
2024
Q1 | $1M | Sell |
22,944
-1,723
| -7% | -$75.2K | 0.02% | 298 |
|
|
2023
Q4 | $995K | Sell |
24,667
-20,140
| -45% | -$812K | 0.02% | 288 |
|
|
2023
Q3 | $1.88M | Buy |
44,807
+15,651
| +54% | +$658K | 0.04% | 220 |
|
|
2023
Q2 | $1.32M | Buy |
29,156
+15,365
| +111% | +$696K | 0.02% | 262 |
|
|
2023
Q1 | $615K | Sell |
13,791
-166
| -1% | -$7.41K | 0.02% | 197 |
|
|
2022
Q4 | $638K | Sell |
13,957
-201
| -1% | -$9.19K | 0.03% | 184 |
|
|
2022
Q3 | $572K | Sell |
14,158
-1,324
| -9% | -$53.5K | 0.03% | 175 |
|
|
2022
Q2 | $647K | Buy |
15,482
+49
| +0.3% | +$2.05K | 0.03% | 175 |
|
|
2022
Q1 | $806K | Sell |
15,433
-224
| -1% | -$11.7K | 0.04% | 169 |
|
|
2021
Q4 | $742K | Buy |
15,657
+1,128
| +8% | +$53.5K | 0.03% | 209 |
|
|
2021
Q3 | $661K | Buy |
14,529
+1,736
| +14% | +$79K | 0.03% | 131 |
|
|
2021
Q2 | $610K | Buy |
12,793
+20
| +0.2% | +$954 | 0.03% | 136 |
|
|
2021
Q1 | $654K | Sell |
12,773
-2,600
| -17% | -$133K | 0.04% | 120 |
|
|
2020
Q4 | $630K | Buy |
15,373
+2,493
| +19% | +$102K | 0.05% | 122 |
|
|
2020
Q3 | $498K | Buy |
12,880
+8
| +0.1% | +$309 | 0.07% | 91 |
|
|
2020
Q2 | $505K | Sell |
12,872
-1,122
| -8% | -$44K | 0.08% | 84 |
|
|
2020
Q1 | $541K | Sell |
13,994
-691
| -5% | -$26.7K | 0.11% | 76 |
|
|
2019
Q4 | $733K | Buy |
14,685
+1,320
| +10% | +$65.9K | 0.11% | 63 |
|
|
2019
Q3 | $547K | Sell |
13,365
-727
| -5% | -$29.8K | 0.09% | 71 |
|
|
2019
Q2 | $667K | Sell |
14,092
-1,370
| -9% | -$64.8K | 0.12% | 62 |
|
|
2019
Q1 | $888K | Sell |
15,462
-1,322
| -8% | -$75.9K | 0.17% | 52 |
|
|
2018
Q4 | $829K | Buy |
16,784
+69
| +0.4% | +$3.41K | 0.16% | 52 |
|
|
2018
Q3 | $1.01M | Buy |
16,715
+8
| +0% | +$482 | 0.2% | 45 |
|
|
2018
Q2 | $949K | Sell |
16,707
-1,380
| -8% | -$78.4K | 0.2% | 45 |
|
|
2018
Q1 | $1.13M | Sell |
18,087
-122
| -0.7% | -$7.6K | 0.23% | 38 |
|
|
2017
Q4 | $1.3M | Buy |
18,209
+2,204
| +14% | +$157K | 0.28% | 33 |
|
|
2017
Q3 | $1.02M | Sell |
16,005
-2,163
| -12% | -$137K | 0.23% | 37 |
|
|
2017
Q2 | $1.35M | Buy |
18,168
+650
| +4% | +$48.4K | 0.33% | 29 |
|
|
2017
Q1 | $1.25M | Buy |
17,518
+747
| +4% | +$53.3K | 0.31% | 31 |
|
|
2016
Q4 | $1.13M | Sell |
16,771
-331
| -2% | -$22.4K | 0.38% | 30 |
|
|
2016
Q3 | $1.08M | Buy |
17,102
+378
| +2% | +$23.9K | 0.36% | 31 |
|
|
2016
Q2 | $1.15M | Buy |
16,724
+1,422
| +9% | +$98K | 0.4% | 29 |
|
|
2016
Q1 | $959K | Buy |
15,302
+9,081
| +146% | +$569K | 0.34% | 34 |
|
|
2015
Q4 | $362K | Hold |
6,221
| – | – | 0.14% | 52 |
|
|
2015
Q3 | $338K | Hold |
6,221
| – | – | 0.14% | 50 |
|
|
2015
Q2 | $304K | Sell |
6,221
-33
| -0.5% | -$1.61K | 0.12% | 57 |
|
|
2015
Q1 | $313K | Buy |
6,254
+651
| +12% | +$32.6K | 0.12% | 60 |
|
|
2014
Q4 | $276K | Sell |
5,603
-100
| -2% | -$4.93K | 0.11% | 67 |
|
|
2014
Q3 | $262K | Buy |
+5,703
| New | +$262K | 0.11% | 68 |
|