Plancorp LLC’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 | $526K | Buy |
8,964
+200
| +2% | +$11.7K | 0.02% | 220 |
|
|
2025
Q1 | $526K | Buy |
8,764
+1,107
| +14% | +$66.4K | 0.02% | 203 |
|
|
2024
Q4 | $400K | Buy |
7,657
+701
| +10% | +$36.7K | 0.02% | 215 |
|
|
2024
Q3 | $355K | Buy |
6,956
+117
| +2% | +$5.97K | 0.01% | 222 |
|
|
2024
Q2 | $312K | Sell |
6,839
-687
| -9% | -$31.3K | 0.01% | 228 |
|
|
2024
Q1 | $328K | Sell |
7,526
-585
| -7% | -$25.5K | 0.01% | 221 |
|
|
2023
Q4 | $327K | Sell |
8,111
-46
| -0.6% | -$1.86K | 0.02% | 205 |
|
|
2023
Q3 | $343K | Sell |
8,157
-403
| -5% | -$16.9K | 0.02% | 189 |
|
|
2023
Q2 | $388K | Sell |
8,560
-46
| -0.5% | -$2.08K | 0.02% | 172 |
|
|
2023
Q1 | $384K | Buy |
8,606
+1,013
| +13% | +$45.2K | 0.02% | 175 |
|
|
2022
Q4 | $347K | Buy |
7,593
+152
| +2% | +$6.95K | 0.02% | 176 |
|
|
2022
Q3 | $300K | Buy |
7,441
+67
| +0.9% | +$2.7K | 0.02% | 179 |
|
|
2022
Q2 | $308K | Buy |
7,374
+308
| +4% | +$12.9K | 0.02% | 176 |
|
|
2022
Q1 | $369K | Sell |
7,066
-483
| -6% | -$25.2K | 0.02% | 170 |
|
|
2021
Q4 | $358K | Buy |
7,549
+138
| +2% | +$6.54K | 0.02% | 177 |
|
|
2021
Q3 | $337K | Buy |
7,411
+93
| +1% | +$4.23K | 0.02% | 173 |
|
|
2021
Q2 | $349K | Sell |
7,318
-300
| -4% | -$14.3K | 0.03% | 160 |
|
|
2021
Q1 | $390K | Buy |
7,618
+44
| +0.6% | +$2.25K | 0.09% | 137 |
|
|
2020
Q4 | $311K | Buy |
+7,574
| New | +$311K | 0.08% | 154 |
|
|
2020
Q3 | – | Sell |
-7,626
| Closed | -$299K | – | 192 |
|
|
2020
Q2 | $299K | Sell |
7,626
-531
| -7% | -$20.8K | 0.09% | 134 |
|
|
2020
Q1 | $315K | Sell |
8,157
-2,265
| -22% | -$87.5K | 0.12% | 121 |
|
|
2019
Q4 | $520K | Buy |
10,422
+1,594
| +18% | +$79.5K | 0.16% | 105 |
|
|
2019
Q3 | $361K | Sell |
8,828
-408
| -4% | -$16.7K | 0.14% | 114 |
|
|
2019
Q2 | $437K | Sell |
9,236
-1,418
| -13% | -$67.1K | 0.17% | 102 |
|
|
2019
Q1 | $612K | Sell |
10,654
-921
| -8% | -$52.9K | 0.23% | 80 |
|
|
2018
Q4 | $572K | Sell |
11,575
-1,616
| -12% | -$79.9K | 0.26% | 75 |
|
|
2018
Q3 | $796K | Buy |
13,191
+239
| +2% | +$14.4K | 0.31% | 72 |
|
|
2018
Q2 | $736K | Buy |
12,952
+23
| +0.2% | +$1.31K | 0.29% | 76 |
|
|
2018
Q1 | $806K | Buy |
12,929
+215
| +2% | +$13.4K | 0.26% | 69 |
|
|
2017
Q4 | $907K | Hold |
12,714
| – | – | 0.3% | 63 |
|
|
2017
Q3 | $807K | Sell |
12,714
-4,200
| -25% | -$267K | 0.24% | 65 |
|
|
2017
Q2 | $1.26M | Sell |
16,914
-166
| -1% | -$12.4K | 0.37% | 45 |
|
|
2017
Q1 | $1.22M | Sell |
17,080
-1,050
| -6% | -$75K | 0.36% | 46 |
|
|
2016
Q4 | $1.23M | Buy |
18,130
+5,892
| +48% | +$398K | 0.35% | 47 |
|
|
2016
Q3 | $774K | Buy |
+12,238
| New | +$774K | 0.49% | 43 |
|
|
2014
Q4 | – | Sell |
-8,547
| Closed | -$393K | – | 90 |
|
|
2014
Q3 | $393K | Buy |
+8,547
| New | +$393K | 0.41% | 55 |
|
|
2014
Q2 | – | Sell |
-8,157
| Closed | -$305K | – | 98 |
|
|
2014
Q1 | $305K | Buy |
8,157
+380
| +5% | +$14.2K | 0.21% | 81 |
|
|
2013
Q4 | $287K | Buy |
+7,777
| New | +$287K | 0.25% | 74 |
|