PCA
Peddock Capital Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,360
| Closed | -$202K | – | 160 |
|
|
2025
Q1 | $202K | Buy |
+3,360
| New | +$202K | 0.05% | 157 |
|
|
2022
Q4 | – | Sell |
-13,528
| Closed | -$546K | – | 146 |
|
|
2022
Q3 | $546K | Buy |
13,528
+4
| +0% | +$161 | 0.22% | 97 |
|
|
2022
Q2 | $565K | Buy |
13,524
+391
| +3% | +$16.3K | 0.22% | 98 |
|
|
2022
Q1 | $686K | Buy |
+13,133
| New | +$686K | 0.22% | 96 |
|
|
2021
Q2 | – | Sell |
-4,112
| Closed | -$210K | – | 149 |
|
|
2021
Q1 | $210K | Buy |
4,112
+503
| +14% | +$25.7K | 0.08% | 137 |
|
|
2020
Q4 | $148K | Buy |
+3,609
| New | +$148K | 0.08% | 122 |
|
|
2020
Q1 | – | Sell |
-5,144
| Closed | -$257K | – | 188 |
|
|
2019
Q4 | $257K | Buy |
5,144
+3
| +0.1% | +$150 | 0.13% | 98 |
|
|
2019
Q3 | $210K | Buy |
5,141
+31
| +0.6% | +$1.27K | 0.12% | 107 |
|
|
2019
Q2 | $242K | Buy |
5,110
+2
| +0% | +$95 | 0.13% | 103 |
|
|
2019
Q1 | $293K | Sell |
5,108
-5,520
| -52% | -$317K | 0.16% | 85 |
|
|
2018
Q4 | $525K | Sell |
10,628
-1,127
| -10% | -$55.7K | 0.31% | 62 |
|
|
2018
Q3 | $709K | Buy |
11,755
+10
| +0.1% | +$603 | 0.34% | 60 |
|
|
2018
Q2 | $667K | Sell |
11,745
-8,516
| -42% | -$484K | 0.33% | 62 |
|
|
2018
Q1 | $1.26M | Sell |
20,261
-3,442
| -15% | -$215K | 0.67% | 31 |
|
|
2017
Q4 | $1.69M | Sell |
23,703
-463
| -2% | -$33.1K | 0.85% | 18 |
|
|
2017
Q3 | $1.53M | Buy |
24,166
+30
| +0.1% | +$1.9K | 0.79% | 21 |
|
|
2017
Q2 | $1.8M | Hold |
24,136
| – | – | 0.95% | 13 |
|
|
2017
Q1 | $1.72M | Hold |
24,136
| – | – | 1% | 12 |
|
|
2016
Q4 | $1.63M | Sell |
24,136
-123
| -0.5% | -$8.32K | 0.96% | 13 |
|
|
2016
Q3 | $1.53M | Sell |
24,259
-80
| -0.3% | -$5.06K | 0.94% | 14 |
|
|
2016
Q2 | $1.68M | Hold |
24,339
| – | – | 1.07% | 11 |
|
|
2016
Q1 | $1.53M | Hold |
24,339
| – | – | 1.15% | 10 |
|
|
2015
Q4 | $1.42M | Hold |
24,339
| – | – | 1.08% | 16 |
|
|
2015
Q3 | $1.32M | Buy |
24,339
+22
| +0.1% | +$1.2K | 1.21% | 14 |
|
|
2015
Q2 | $1.19M | Hold |
24,317
| – | – | 0.97% | 20 |
|
|
2015
Q1 | $1.22M | Hold |
24,317
| – | – | 1% | 17 |
|
|
2014
Q4 | $1.2M | Sell |
24,317
-2,459
| -9% | -$121K | 0.97% | 18 |
|
|
2014
Q3 | $1.23M | Sell |
26,776
-500
| -2% | -$23K | 1% | 20 |
|
|
2014
Q2 | $1.14M | Hold |
27,276
| – | – | 0.86% | 24 |
|
|
2014
Q1 | $1.02M | Sell |
27,276
-719
| -3% | -$26.9K | 0.8% | 29 |
|
|
2013
Q4 | $1.08M | Buy |
+27,995
| New | +$1.08M | 0.83% | 24 |
|