Perigon Wealth Management’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 | $3.15M | Buy |
53,682
+2,392
| +5% | +$140K | 0.07% | 258 |
|
|
2025
Q1 | $3.08M | Sell |
51,290
-1,481
| -3% | -$88.9K | 0.08% | 244 |
|
|
2024
Q4 | $2.7M | Buy |
52,771
+24,615
| +87% | +$1.26M | 0.07% | 263 |
|
|
2024
Q3 | $1.44M | Sell |
28,156
-615
| -2% | -$31.4K | 0.04% | 342 |
|
|
2024
Q2 | $1.31M | Buy |
28,771
+617
| +2% | +$28.1K | 0.04% | 315 |
|
|
2024
Q1 | $1.23M | Buy |
28,154
+4,097
| +17% | +$179K | 0.04% | 328 |
|
|
2023
Q4 | $970K | Sell |
24,057
-15,449
| -39% | -$623K | 0.03% | 345 |
|
|
2023
Q3 | $1.66M | Sell |
39,506
-578
| -1% | -$24.3K | 0.07% | 227 |
|
|
2023
Q2 | $1.82M | Buy |
40,084
+26,919
| +204% | +$1.22M | 0.07% | 215 |
|
|
2023
Q1 | $587K | Sell |
13,165
-883
| -6% | -$39.4K | 0.03% | 366 |
|
|
2022
Q4 | $642K | Buy |
14,048
+1,719
| +14% | +$78.6K | 0.04% | 345 |
|
|
2022
Q3 | $498K | Buy |
12,329
+1,931
| +19% | +$78K | 0.04% | 331 |
|
|
2022
Q2 | $434K | Buy |
10,398
+421
| +4% | +$17.6K | 0.04% | 351 |
|
|
2022
Q1 | $521K | Buy |
9,977
+64
| +0.6% | +$3.34K | 0.04% | 351 |
|
|
2021
Q4 | $470K | Buy |
9,913
+662
| +7% | +$31.4K | 0.03% | 356 |
|
|
2021
Q3 | $421K | Sell |
9,251
-3,385
| -27% | -$154K | 0.04% | 342 |
|
|
2021
Q2 | $603K | Buy |
12,636
+118
| +0.9% | +$5.63K | 0.05% | 268 |
|
|
2021
Q1 | $640K | Buy |
12,518
+5,206
| +71% | +$266K | 0.07% | 250 |
|
|
2020
Q4 | $300K | Sell |
7,312
-535
| -7% | -$22K | 0.03% | 327 |
|
|
2020
Q3 | $303K | Buy |
7,847
+167
| +2% | +$6.45K | 0.04% | 293 |
|
|
2020
Q2 | $301K | Sell |
7,680
-497
| -6% | -$19.5K | 0.05% | 269 |
|
|
2020
Q1 | $335K | Buy |
+8,177
| New | +$335K | 0.06% | 220 |
|
|
2018
Q4 | – | Sell |
-3,817
| Closed | -$233K | – | 258 |
|
|
2018
Q3 | $233K | Buy |
+3,817
| New | +$233K | 0.06% | 216 |
|
|
2018
Q2 | – | Sell |
-3,180
| Closed | -$200K | – | 472 |
|
|
2018
Q1 | $200K | Buy |
3,180
+895
| +39% | +$56.3K | 0.07% | 163 |
|
|
2017
Q4 | $165K | Buy |
2,285
+901
| +65% | +$65.1K | 0.06% | 157 |
|
|
2017
Q3 | $89K | Hold |
1,384
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $104K | Sell |
1,384
-257
| -16% | -$19.3K | 0.02% | 299 |
|
|
2017
Q1 | $118K | Buy |
1,641
+74
| +5% | +$5.32K | 0.03% | 288 |
|
|
2016
Q4 | $118K | Sell |
1,567
-1,283
| -45% | -$96.6K | 0.03% | 274 |
|
|
2016
Q3 | $181K | Buy |
2,850
+400
| +16% | +$25.4K | 0.05% | 211 |
|
|
2016
Q2 | $170K | Sell |
2,450
-240
| -9% | -$16.7K | 0.05% | 206 |
|
|
2016
Q1 | $155K | Buy |
+2,690
| New | +$155K | 0.05% | 155 |
|