Pinnacle Associates’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 | $2.99M | Sell |
51,003
-1,003
| -2% | -$58.8K | 0.04% | 324 |
|
|
2025
Q1 | $3.12M | Buy |
52,006
+3,122
| +6% | +$187K | 0.05% | 306 |
|
|
2024
Q4 | $2.56M | Sell |
48,884
-5,607
| -10% | -$293K | 0.03% | 340 |
|
|
2024
Q3 | $2.2M | Buy |
54,491
+1,073
| +2% | +$43.3K | 0.04% | 355 |
|
|
2024
Q2 | $2.43M | Buy |
53,418
+1,021
| +2% | +$46.5K | 0.04% | 342 |
|
|
2024
Q1 | $2.29M | Sell |
52,397
-2,094
| -4% | -$91.3K | 0.04% | 356 |
|
|
2023
Q4 | $2.2M | Buy |
54,491
+1,068
| +2% | +$43.1K | 0.04% | 359 |
|
|
2023
Q3 | $2.25M | Sell |
53,423
-3,170
| -6% | -$133K | 0.04% | 337 |
|
|
2023
Q2 | $2.56M | Buy |
56,593
+6,096
| +12% | +$276K | 0.04% | 321 |
|
|
2023
Q1 | $2.25M | Sell |
50,497
-4,722
| -9% | -$211K | 0.05% | 295 |
|
|
2022
Q4 | $2.52M | Sell |
55,219
-45
| -0.1% | -$2.06K | 0.06% | 269 |
|
|
2022
Q3 | $2.23M | Sell |
55,264
-765
| -1% | -$30.9K | 0.05% | 275 |
|
|
2022
Q2 | $2.34M | Sell |
56,029
-716
| -1% | -$29.9K | 0.05% | 282 |
|
|
2022
Q1 | $2.97M | Buy |
56,745
+66
| +0.1% | +$3.45K | 0.05% | 282 |
|
|
2021
Q4 | $2.69M | Sell |
56,679
-6,069
| -10% | -$288K | 0.05% | 303 |
|
|
2021
Q3 | $2.86M | Sell |
62,748
-1,591
| -2% | -$72.4K | 0.05% | 285 |
|
|
2021
Q2 | $3.07M | Sell |
64,339
-209
| -0.3% | -$9.97K | 0.06% | 280 |
|
|
2021
Q1 | $3.3M | Sell |
64,548
-1,463
| -2% | -$74.8K | 0.06% | 260 |
|
|
2020
Q4 | $2.71M | Sell |
66,011
-1,186
| -2% | -$48.6K | 0.05% | 266 |
|
|
2020
Q3 | $2.6M | Sell |
67,197
-1,428
| -2% | -$55.2K | 0.06% | 250 |
|
|
2020
Q2 | $2.69M | Sell |
68,625
-7,901
| -10% | -$310K | 0.07% | 241 |
|
|
2020
Q1 | $2.96M | Sell |
76,526
-5,800
| -7% | -$224K | 0.09% | 218 |
|
|
2019
Q4 | $4.11M | Sell |
82,326
-16,834
| -17% | -$840K | 0.09% | 228 |
|
|
2019
Q3 | $4.06M | Sell |
99,160
-12,444
| -11% | -$509K | 0.1% | 220 |
|
|
2019
Q2 | $5.28M | Buy |
111,604
+37,962
| +52% | +$1.8M | 0.12% | 194 |
|
|
2019
Q1 | $4.23M | Sell |
73,642
-2,891
| -4% | -$166K | 0.1% | 219 |
|
|
2018
Q4 | $3.78M | Sell |
76,533
-3,424
| -4% | -$169K | 0.1% | 222 |
|
|
2018
Q3 | $4.82M | Sell |
79,957
-5,826
| -7% | -$351K | 0.1% | 218 |
|
|
2018
Q2 | $4.87M | Sell |
85,783
-6,867
| -7% | -$390K | 0.1% | 205 |
|
|
2018
Q1 | $5.77M | Sell |
92,650
-45,228
| -33% | -$2.82M | 0.11% | 193 |
|
|
2017
Q4 | $9.85M | Sell |
137,878
-21,385
| -13% | -$1.53M | 0.19% | 136 |
|
|
2017
Q3 | $10.1M | Sell |
159,263
-49,559
| -24% | -$3.14M | 0.19% | 130 |
|
|
2017
Q2 | $15.6M | Sell |
208,822
-483
| -0.2% | -$36K | 0.3% | 95 |
|
|
2017
Q1 | $14.9M | Sell |
209,305
-1,714
| -0.8% | -$122K | 0.29% | 100 |
|
|
2016
Q4 | $14.3M | Sell |
211,019
-428
| -0.2% | -$28.9K | 0.29% | 100 |
|
|
2016
Q3 | $13.4M | Sell |
211,447
-31
| -0% | -$1.96K | 0.27% | 103 |
|
|
2016
Q2 | $14.6M | Sell |
211,478
-1,311
| -0.6% | -$90.4K | 0.31% | 88 |
|
|
2016
Q1 | $13.3M | Sell |
212,789
-12,048
| -5% | -$755K | 0.29% | 96 |
|
|
2015
Q4 | $13.1M | Buy |
224,837
+1,179
| +0.5% | +$68.6K | 0.27% | 100 |
|
|
2015
Q3 | $12.2M | Buy |
223,658
+10,485
| +5% | +$570K | 0.27% | 93 |
|
|
2015
Q2 | $10.4M | Sell |
213,173
-5,408
| -2% | -$264K | 0.19% | 119 |
|
|
2015
Q1 | $10.9M | Buy |
218,581
+11,024
| +5% | +$551K | 0.2% | 115 |
|
|
2014
Q4 | $10.2M | Buy |
207,557
+1,212
| +0.6% | +$59.7K | 0.2% | 121 |
|
|
2014
Q3 | $9.48M | Sell |
206,345
-8,590
| -4% | -$395K | 0.19% | 130 |
|
|
2014
Q2 | $9.01M | Sell |
214,935
-4,998
| -2% | -$210K | 0.18% | 134 |
|
|
2014
Q1 | $8.23M | Buy |
219,933
+2,919
| +1% | +$109K | 0.16% | 135 |
|
|
2013
Q4 | $8.33M | Buy |
217,014
+1,270
| +0.6% | +$48.8K | 0.16% | 128 |
|
|
2013
Q3 | $7.41M | Sell |
215,744
-2,583
| -1% | -$88.7K | 0.15% | 137 |
|
|
2013
Q2 | $7.64M | Buy |
+218,327
| New | +$7.64M | 0.17% | 132 |
|