Pflug Koory’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 | $457K | Sell |
7,791
-42
| -0.5% | -$2.46K | 0.23% | 96 |
|
|
2025
Q1 | $470K | Sell |
7,833
-43
| -0.5% | -$2.58K | 0.26% | 89 |
|
|
2024
Q4 | $412K | Hold |
7,876
| – | – | 0.21% | 102 |
|
|
2024
Q3 | $402K | Buy |
+7,876
| New | +$402K | 0.2% | 105 |
|
|
2024
Q1 | $344K | Buy |
7,876
+19
| +0.2% | +$829 | 0.17% | 118 |
|
|
2023
Q4 | $317K | Buy |
7,857
+190
| +2% | +$7.67K | 0.17% | 119 |
|
|
2023
Q3 | $322K | Sell |
7,667
-564
| -7% | -$23.7K | 0.19% | 107 |
|
|
2023
Q2 | $373K | Buy |
8,231
+10
| +0.1% | +$453 | 0.19% | 109 |
|
|
2023
Q1 | $367K | Sell |
8,221
-225
| -3% | -$10K | 0.2% | 109 |
|
|
2022
Q4 | $386K | Sell |
8,446
-192
| -2% | -$8.78K | 0.21% | 105 |
|
|
2022
Q3 | $349K | Buy |
8,638
+139
| +2% | +$5.62K | 0.21% | 108 |
|
|
2022
Q2 | $355K | Buy |
8,499
+191
| +2% | +$7.98K | 0.2% | 109 |
|
|
2022
Q1 | $434K | Buy |
8,308
+10
| +0.1% | +$522 | 0.22% | 104 |
|
|
2021
Q4 | $393K | Buy |
8,298
+1,622
| +24% | +$76.8K | 0.2% | 110 |
|
|
2021
Q3 | $304K | Buy |
6,676
+796
| +14% | +$36.2K | 0.17% | 128 |
|
|
2021
Q2 | $280K | Buy |
5,880
+150
| +3% | +$7.14K | 0.15% | 141 |
|
|
2021
Q1 | $293K | Buy |
5,730
+475
| +9% | +$24.3K | 0.16% | 131 |
|
|
2020
Q4 | $215K | Buy |
5,255
+737
| +16% | +$30.2K | 0.13% | 155 |
|
|
2020
Q3 | $175K | Buy |
4,518
+3,153
| +231% | +$122K | 0.12% | 159 |
|
|
2020
Q2 | $54K | Buy |
1,365
+600
| +78% | +$23.7K | 0.04% | 223 |
|
|
2020
Q1 | $30K | Buy |
765
+315
| +70% | +$12.4K | 0.03% | 239 |
|
|
2019
Q4 | $22K | Hold |
450
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $18K | Hold |
450
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $21K | Hold |
450
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $26K | Hold |
450
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $22K | Hold |
450
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $27K | Hold |
450
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $26K | Hold |
450
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $28K | Hold |
450
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $32K | Hold |
450
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $29K | Hold |
450
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $34K | Hold |
450
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $32K | Hold |
450
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $30 | Buy |
+450
| New | +$30 | 0.03% | 228 |
|