Orion Portfolio Solutions’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.38M | Buy |
156,357
+11,401
| +8% | +$684K | 0.09% | 216 |
|
|
2024
Q4 | $7.58M | Buy |
144,956
+7,498
| +5% | +$392K | 0.08% | 238 |
|
|
2024
Q3 | $7.02M | Sell |
137,458
-2,517
| -2% | -$128K | 0.07% | 268 |
|
|
2024
Q2 | $6.38M | Sell |
139,975
-8,050
| -5% | -$367K | 0.07% | 266 |
|
|
2024
Q1 | $6.46M | Sell |
148,025
-14,090
| -9% | -$615K | 0.07% | 274 |
|
|
2023
Q4 | $6.79M | Sell |
162,115
-16,720
| -9% | -$701K | 0.08% | 244 |
|
|
2023
Q3 | $7.52M | Sell |
178,835
-16,310
| -8% | -$686K | 0.09% | 213 |
|
|
2023
Q2 | $8.84M | Sell |
195,145
-16,578
| -8% | -$751K | 0.09% | 212 |
|
|
2023
Q1 | $9.45M | Buy |
211,723
+189,743
| +863% | +$8.47M | 0.12% | 167 |
|
|
2022
Q4 | $1M | Sell |
21,980
-5,253
| -19% | -$240K | 0.04% | 308 |
|
|
2022
Q3 | $1.1M | Buy |
27,233
+5,997
| +28% | +$242K | 0.04% | 239 |
|
|
2022
Q2 | $887K | Buy |
21,236
+239
| +1% | +$9.98K | 0.04% | 273 |
|
|
2022
Q1 | $1.1M | Sell |
20,997
-1,650
| -7% | -$86.2K | 0.04% | 248 |
|
|
2021
Q4 | $1.07M | Buy |
22,647
+98
| +0.4% | +$4.64K | 0.04% | 256 |
|
|
2021
Q3 | $1.03M | Buy |
22,549
+4,809
| +27% | +$219K | 0.04% | 253 |
|
|
2021
Q2 | $846K | Sell |
17,740
-1,357
| -7% | -$64.7K | 0.03% | 259 |
|
|
2021
Q1 | $977K | Buy |
19,097
+4,925
| +35% | +$252K | 0.04% | 209 |
|
|
2020
Q4 | $581K | Sell |
14,172
-215
| -1% | -$8.81K | 0.03% | 277 |
|
|
2020
Q3 | $556K | Sell |
14,387
-752
| -5% | -$29.1K | 0.03% | 249 |
|
|
2020
Q2 | $594K | Sell |
15,139
-6,399
| -30% | -$251K | 0.03% | 213 |
|
|
2020
Q1 | $833K | Buy |
21,538
+1,458
| +7% | +$56.4K | 0.06% | 143 |
|
|
2019
Q4 | $1M | Buy |
+20,080
| New | +$1M | 0.08% | 135 |
|