PAS
Park Avenue Securities’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,784
| Closed | -$4.73M | – | 1543 |
|
|
2025
Q1 | $4.73M | Buy |
78,784
+6,285
| +9% | +$377K | 0.06% | 213 |
|
|
2024
Q4 | $3.79M | Buy |
72,499
+9,456
| +15% | +$494K | 0.04% | 304 |
|
|
2024
Q3 | $3.22M | Buy |
63,043
+7,788
| +14% | +$398K | 0.04% | 303 |
|
|
2024
Q2 | $2.52M | Sell |
55,255
-1,682
| -3% | -$76.6K | 0.03% | 354 |
|
|
2024
Q1 | $2.48M | Sell |
56,937
-7,555
| -12% | -$330K | 0.03% | 338 |
|
|
2023
Q4 | $2.6M | Sell |
64,492
-609
| -0.9% | -$24.6K | 0.04% | 306 |
|
|
2023
Q3 | $2.74M | Sell |
65,101
-1,837
| -3% | -$77.2K | 0.04% | 253 |
|
|
2023
Q2 | $3.03M | Buy |
66,938
+7,231
| +12% | +$328K | 0.05% | 234 |
|
|
2023
Q1 | $2.66M | Sell |
59,707
-59,724
| -50% | -$2.66M | 0.05% | 236 |
|
|
2022
Q4 | $5.46M | Buy |
119,431
+688
| +0.6% | +$31.4K | 0.1% | 137 |
|
|
2022
Q3 | $4.8M | Buy |
118,743
+1,057
| +0.9% | +$42.7K | 0.1% | 130 |
|
|
2022
Q2 | $4.92M | Buy |
117,686
+11,073
| +10% | +$463K | 0.1% | 129 |
|
|
2022
Q1 | $5.57M | Buy |
106,613
+11,345
| +12% | +$593K | 0.1% | 118 |
|
|
2021
Q4 | $4.52M | Buy |
95,268
+5,930
| +7% | +$281K | 0.08% | 134 |
|
|
2021
Q3 | $4.07M | Buy |
89,338
+5,008
| +6% | +$228K | 0.08% | 123 |
|
|
2021
Q2 | $4.02M | Buy |
84,330
+4,095
| +5% | +$195K | 0.09% | 124 |
|
|
2021
Q1 | $4.11M | Buy |
80,235
+11,678
| +17% | +$597K | 0.1% | 106 |
|
|
2020
Q4 | $2.81M | Buy |
68,557
+6,811
| +11% | +$279K | 0.08% | 115 |
|
|
2020
Q3 | $2.39M | Buy |
61,746
+12,502
| +25% | +$483K | 0.08% | 114 |
|
|
2020
Q2 | $1.93M | Buy |
49,244
+11,657
| +31% | +$458K | 0.07% | 119 |
|
|
2020
Q1 | $1.45M | Buy |
37,587
+1,992
| +6% | +$77.1K | 0.12% | 66 |
|
|
2019
Q4 | $1.78M | Buy |
35,595
+5,092
| +17% | +$254K | 0.07% | 114 |
|
|
2019
Q3 | $1.25M | Sell |
30,503
-1,663
| -5% | -$68K | 0.06% | 130 |
|
|
2019
Q2 | $1.52M | Buy |
32,166
+4,430
| +16% | +$210K | 0.17% | 50 |
|
|
2019
Q1 | $1.6M | Buy |
27,736
+1,994
| +8% | +$115K | 0.09% | 85 |
|
|
2018
Q4 | $1.26M | Sell |
25,742
-2,454
| -9% | -$120K | 0.19% | 37 |
|
|
2018
Q3 | $1.7M | Buy |
28,196
+3,075
| +12% | +$186K | 0.27% | 28 |
|
|
2018
Q2 | $1.4M | Buy |
25,121
+6,258
| +33% | +$350K | 0.25% | 30 |
|
|
2018
Q1 | $1.14M | Buy |
18,863
+3,131
| +20% | +$189K | 0.25% | 29 |
|
|
2017
Q4 | $1.11M | Buy |
15,732
+3,173
| +25% | +$224K | 0.29% | 25 |
|
|
2017
Q3 | $790K | Buy |
12,559
+2,566
| +26% | +$161K | 0.24% | 27 |
|
|
2017
Q2 | $743K | Buy |
+9,993
| New | +$743K | 0.08% | 61 |
|
|
2017
Q1 | – | Sell |
-8,006
| Closed | -$541K | – | 65 |
|
|
2016
Q4 | $541K | Buy |
8,006
+904
| +13% | +$61.1K | 0.27% | 20 |
|
|
2016
Q3 | $446K | Buy |
7,102
+1,487
| +26% | +$93.4K | 0.26% | 19 |
|
|
2016
Q2 | $388K | Buy |
5,615
+1,031
| +22% | +$71.2K | 0.07% | 49 |
|
|
2016
Q1 | $289K | Buy |
+4,584
| New | +$289K | 0.05% | 54 |
|