Procyon Advisors’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 | $537K | Sell |
9,167
-2,527
| -22% | -$148K | 0.05% | 272 |
|
|
2025
Q1 | $702K | Buy |
11,694
+1,134
| +11% | +$68.1K | 0.04% | 312 |
|
|
2024
Q4 | $552K | Buy |
10,560
+128
| +1% | +$6.69K | 0.04% | 306 |
|
|
2024
Q3 | $532K | Sell |
10,432
-433
| -4% | -$22.1K | 0.04% | 324 |
|
|
2024
Q2 | $495K | Buy |
10,865
+1,492
| +16% | +$68K | 0.04% | 319 |
|
|
2024
Q1 | $409K | Buy |
9,373
+270
| +3% | +$11.8K | 0.03% | 363 |
|
|
2023
Q4 | $367K | Buy |
9,103
+1,130
| +14% | +$45.6K | 0.03% | 364 |
|
|
2023
Q3 | $335K | Sell |
7,973
-1,618
| -17% | -$68K | 0.03% | 374 |
|
|
2023
Q2 | $434K | Buy |
9,591
+2,613
| +37% | +$118K | 0.05% | 300 |
|
|
2023
Q1 | $311K | Buy |
6,978
+77
| +1% | +$3.44K | 0.05% | 305 |
|
|
2022
Q4 | $315K | Sell |
6,901
-5,969
| -46% | -$273K | 0.06% | 282 |
|
|
2022
Q3 | $520K | Buy |
12,870
+487
| +4% | +$19.7K | 0.13% | 157 |
|
|
2022
Q2 | $517K | Buy |
12,383
+6,653
| +116% | +$278K | 0.11% | 174 |
|
|
2022
Q1 | $299K | Sell |
5,730
-940
| -14% | -$49.1K | 0.06% | 256 |
|
|
2021
Q4 | $316K | Sell |
6,670
-838
| -11% | -$39.7K | 0.07% | 247 |
|
|
2021
Q3 | $342K | Buy |
7,508
+627
| +9% | +$28.6K | 0.09% | 210 |
|
|
2021
Q2 | $328K | Buy |
6,881
+1,083
| +19% | +$51.6K | 0.09% | 200 |
|
|
2021
Q1 | $297K | Sell |
5,798
-2,081
| -26% | -$107K | 0.13% | 167 |
|
|
2020
Q4 | $323K | Buy |
7,879
+4
| +0.1% | +$164 | 0.16% | 144 |
|
|
2020
Q3 | $304K | Sell |
7,875
-200
| -2% | -$7.72K | 0.17% | 135 |
|
|
2020
Q2 | $317K | Sell |
8,075
-711
| -8% | -$27.9K | 0.17% | 122 |
|
|
2020
Q1 | $340K | Sell |
8,786
-1,295
| -13% | -$50.1K | 0.23% | 91 |
|
|
2019
Q4 | $503K | Buy |
+10,081
| New | +$503K | 0.31% | 74 |
|