Pekin Hardy Strauss’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 | $2.94M | Sell |
50,140
-1,135
| -2% | -$66.5K | 0.33% | 74 |
|
2025
Q1 | $3.08M | Sell |
51,275
-1,640
| -3% | -$98.4K | 0.37% | 72 |
|
2024
Q4 | $2.77M | Buy |
52,915
+3,733
| +8% | +$195K | 0.35% | 75 |
|
2024
Q3 | $2.51M | Sell |
49,182
-442
| -0.9% | -$22.6K | 0.32% | 83 |
|
2024
Q2 | $2.26M | Sell |
49,624
-1,030
| -2% | -$46.9K | 0.31% | 84 |
|
2024
Q1 | $2.21M | Sell |
50,654
-9,208
| -15% | -$402K | 0.3% | 83 |
|
2023
Q4 | $2.41M | Sell |
59,862
-8,831
| -13% | -$356K | 0.34% | 75 |
|
2023
Q3 | $2.89M | Sell |
68,693
-201
| -0.3% | -$8.45K | 0.46% | 63 |
|
2023
Q2 | $3.12M | Buy |
68,894
+33
| +0% | +$1.5K | 0.34% | 60 |
|
2023
Q1 | $3.07M | Sell |
68,861
-68
| -0.1% | -$3.03K | 0.41% | 59 |
|
2022
Q4 | $3.15M | Sell |
68,929
-3,542
| -5% | -$162K | 0.43% | 59 |
|
2022
Q3 | $2.93M | Buy |
72,471
+1,633
| +2% | +$65.9K | 0.47% | 58 |
|
2022
Q2 | $2.96M | Buy |
70,838
+9,010
| +15% | +$376K | 0.42% | 60 |
|
2022
Q1 | $3.23M | Buy |
61,828
+8,477
| +16% | +$443K | 0.4% | 64 |
|
2021
Q4 | $2.53M | Sell |
53,351
-1,997
| -4% | -$94.6K | 0.34% | 79 |
|
2021
Q3 | $2.52M | Sell |
55,348
-874
| -2% | -$39.8K | 0.36% | 78 |
|
2021
Q2 | $2.68M | Buy |
56,222
+4,715
| +9% | +$225K | 0.37% | 78 |
|
2021
Q1 | $2.64M | Sell |
51,507
-14,798
| -22% | -$757K | 0.42% | 62 |
|
2020
Q4 | $2.72M | Sell |
66,305
-3,332
| -5% | -$137K | 0.47% | 55 |
|
2020
Q3 | $2.69M | Buy |
69,637
+22,323
| +47% | +$863K | 0.55% | 48 |
|
2020
Q2 | $1.86M | Sell |
47,314
-759
| -2% | -$29.8K | 0.41% | 60 |
|
2020
Q1 | $1.86M | Sell |
48,073
-1,194
| -2% | -$46.2K | 0.42% | 56 |
|
2019
Q4 | $2.46M | Buy |
49,267
+1,475
| +3% | +$73.6K | 0.4% | 60 |
|
2019
Q3 | $1.96M | Buy |
47,792
+4,510
| +10% | +$184K | 0.38% | 66 |
|
2019
Q2 | $2.05M | Buy |
43,282
+3,074
| +8% | +$146K | 0.41% | 59 |
|
2019
Q1 | $2.31M | Buy |
40,208
+31,069
| +340% | +$1.78M | 0.18% | 54 |
|
2018
Q4 | $451K | Sell |
9,139
-385
| -4% | -$19K | 0.08% | 129 |
|
2018
Q3 | $574K | Buy |
9,524
+14
| +0.1% | +$844 | 0.1% | 122 |
|
2018
Q2 | $540K | Buy |
9,510
+859
| +10% | +$48.8K | 0.1% | 121 |
|
2018
Q1 | $539K | Sell |
8,651
-89
| -1% | -$5.55K | 0.1% | 120 |
|
2017
Q4 | $624K | Sell |
8,740
-89
| -1% | -$6.35K | 0.11% | 112 |
|
2017
Q3 | $560K | Sell |
8,829
-1,091
| -11% | -$69.2K | 0.1% | 114 |
|
2017
Q2 | $739K | Sell |
9,920
-1,050
| -10% | -$78.2K | 0.12% | 99 |
|
2017
Q1 | $783K | Buy |
10,970
+1,660
| +18% | +$118K | 0.15% | 97 |
|
2016
Q4 | $630K | Sell |
9,310
-1,746
| -16% | -$118K | 0.06% | 95 |
|
2016
Q3 | $699K | Buy |
11,056
+9
| +0.1% | +$569 | 0.12% | 90 |
|
2016
Q2 | $762K | Sell |
11,047
-1,800
| -14% | -$124K | 0.17% | 86 |
|
2016
Q1 | $805K | Sell |
12,847
-2,405
| -16% | -$151K | 0.19% | 82 |
|
2015
Q4 | $888K | Sell |
15,252
-4,215
| -22% | -$245K | 0.2% | 79 |
|
2015
Q3 | $1.06M | Buy |
19,467
+111
| +0.6% | +$6.04K | 0.24% | 69 |
|
2015
Q2 | $947K | Buy |
19,356
+10
| +0.1% | +$489 | 0.18% | 75 |
|
2015
Q1 | $968K | Sell |
19,346
-59,558
| -75% | -$2.98M | 0.18% | 69 |
|
2014
Q4 | $3.89M | Buy |
78,904
+53,256
| +208% | +$2.62M | 0.57% | 36 |
|
2014
Q3 | $1.18M | Hold |
25,648
| – | – | 0.2% | 57 |
|
2014
Q2 | $1.08M | Buy |
25,648
+2,200
| +9% | +$92.3K | 0.17% | 59 |
|
2014
Q1 | $878K | Sell |
23,448
-378
| -2% | -$14.2K | 0.14% | 57 |
|
2013
Q4 | $915K | Hold |
23,826
| – | – | 0.14% | 58 |
|
2013
Q3 | $818K | Sell |
23,826
-200
| -0.8% | -$6.87K | 0.13% | 59 |
|
2013
Q2 | $841K | Buy |
+24,026
| New | +$841K | 0.14% | 61 |
|