Parcion Private Wealth’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 | $655K | Buy |
11,172
+172
| +2% | +$10.1K | 0.05% | 153 |
|
|
2025
Q1 | $660K | Hold |
11,000
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $575K | Hold |
11,000
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $561K | Buy |
11,000
+985
| +10% | +$50.3K | 0.05% | 148 |
|
|
2024
Q2 | $456K | Sell |
10,015
-47
| -0.5% | -$2.14K | 0.04% | 144 |
|
|
2024
Q1 | $439K | Sell |
10,062
-800
| -7% | -$34.9K | 0.04% | 143 |
|
|
2023
Q4 | $438K | Hold |
10,862
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $457K | Buy |
10,862
+1,000
| +10% | +$42.1K | 0.05% | 141 |
|
|
2023
Q2 | $447K | Hold |
9,862
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $440K | Sell |
9,862
-242
| -2% | -$10.8K | 0.05% | 140 |
|
|
2022
Q4 | $462K | Buy |
10,104
+380
| +4% | +$17.4K | 0.05% | 137 |
|
|
2022
Q3 | $393K | Buy |
9,724
+337
| +4% | +$13.6K | 0.04% | 153 |
|
|
2022
Q2 | $404K | Buy |
9,387
+114
| +1% | +$4.91K | 0.04% | 167 |
|
|
2022
Q1 | $479K | Sell |
9,273
-13
| -0.1% | -$672 | 0.04% | 142 |
|
|
2021
Q4 | $471K | Sell |
9,286
-681
| -7% | -$34.5K | 0.04% | 139 |
|
|
2021
Q3 | $485K | Sell |
9,967
-1,701
| -15% | -$82.8K | 0.04% | 143 |
|
|
2021
Q2 | $556K | Hold |
11,668
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $597K | Hold |
11,668
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $478K | Buy |
+11,668
| New | +$478K | 0.06% | 132 |
|