ProVise Management Group’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 | $1.17M | Sell |
19,921
-17,976
| -47% | -$1.05M | 0.09% | 126 |
|
|
2025
Q1 | $2.27M | Buy |
37,897
+160
| +0.4% | +$9.6K | 0.19% | 97 |
|
|
2024
Q4 | $1.97M | Sell |
37,737
-6,915
| -15% | -$362K | 0.17% | 103 |
|
|
2024
Q3 | $2.28M | Sell |
44,652
-1,587
| -3% | -$81K | 0.18% | 110 |
|
|
2024
Q2 | $2.11M | Sell |
46,239
-500
| -1% | -$22.8K | 0.18% | 110 |
|
|
2024
Q1 | $2.04M | Sell |
46,739
-10,209
| -18% | -$445K | 0.18% | 113 |
|
|
2023
Q4 | $2.3M | Sell |
56,948
-950
| -2% | -$38.3K | 0.19% | 118 |
|
|
2023
Q3 | $2.43M | Buy |
57,898
+496
| +0.9% | +$20.9K | 0.23% | 105 |
|
|
2023
Q2 | $2.6M | Buy |
57,402
+2,773
| +5% | +$126K | 0.24% | 102 |
|
|
2023
Q1 | $2.44M | Buy |
54,629
+5,125
| +10% | +$229K | 0.23% | 107 |
|
|
2022
Q4 | $2.26M | Sell |
49,504
-749
| -1% | -$34.2K | 0.23% | 109 |
|
|
2022
Q3 | $2.03M | Sell |
50,253
-6,083
| -11% | -$246K | 0.23% | 108 |
|
|
2022
Q2 | $2.35M | Buy |
56,336
+10,920
| +24% | +$456K | 0.25% | 103 |
|
|
2022
Q1 | $2.37M | Buy |
45,416
+19,119
| +73% | +$999K | 0.22% | 108 |
|
|
2021
Q4 | $1.25M | Buy |
26,297
+6,779
| +35% | +$321K | 0.11% | 161 |
|
|
2021
Q3 | $888K | Buy |
19,518
+6,496
| +50% | +$296K | 0.09% | 184 |
|
|
2021
Q2 | $621K | Buy |
13,022
+2,858
| +28% | +$136K | 0.06% | 213 |
|
|
2021
Q1 | $520K | Buy |
10,164
+278
| +3% | +$14.2K | 0.06% | 212 |
|
|
2020
Q4 | $405K | Buy |
9,886
+466
| +5% | +$19.1K | 0.05% | 226 |
|
|
2020
Q3 | $364K | Buy |
9,420
+7
| +0.1% | +$270 | 0.05% | 218 |
|
|
2020
Q2 | $369K | Sell |
9,413
-2,958
| -24% | -$116K | 0.05% | 208 |
|
|
2020
Q1 | $478K | Buy |
12,371
+1,893
| +18% | +$73.1K | 0.08% | 176 |
|
|
2019
Q4 | $523K | Buy |
10,478
+1,882
| +22% | +$93.9K | 0.06% | 194 |
|
|
2019
Q3 | $352K | Buy |
8,596
+2,016
| +31% | +$82.6K | 0.05% | 230 |
|
|
2019
Q2 | $312K | Buy |
6,580
+2,877
| +78% | +$136K | 0.04% | 242 |
|
|
2019
Q1 | $213K | Buy |
+3,703
| New | +$213K | 0.03% | 280 |
|
|
2018
Q4 | – | Sell |
-4,158
| Closed | -$251K | – | 318 |
|
|
2018
Q3 | $251K | Sell |
4,158
-4,229
| -50% | -$255K | 0.03% | 281 |
|
|
2018
Q2 | $476 | Buy |
8,387
+4,870
| +138% | +$276 | 0.04% | 224 |
|
|
2018
Q1 | $219K | Buy |
3,517
+89
| +3% | +$5.54K | 0.03% | 280 |
|
|
2017
Q4 | $245K | Sell |
3,428
-72
| -2% | -$5.15K | 0.04% | 279 |
|
|
2017
Q3 | $222K | Sell |
3,500
-1,617
| -32% | -$103K | 0.03% | 287 |
|
|
2017
Q2 | $381K | Sell |
5,117
-5,937
| -54% | -$442K | 0.06% | 242 |
|
|
2017
Q1 | $789K | Sell |
11,054
-393
| -3% | -$28.1K | 0.13% | 169 |
|
|
2016
Q4 | $774K | Buy |
11,447
+11
| +0.1% | +$744 | 0.13% | 171 |
|
|
2016
Q3 | $723K | Sell |
11,436
-1,292
| -10% | -$81.7K | 0.13% | 175 |
|
|
2016
Q2 | $878K | Buy |
12,728
+36
| +0.3% | +$2.48K | 0.16% | 145 |
|
|
2016
Q1 | $796K | Buy |
12,692
+199
| +2% | +$12.5K | 0.16% | 145 |
|
|
2015
Q4 | $727K | Buy |
12,493
+311
| +3% | +$18.1K | 0.15% | 150 |
|
|
2015
Q3 | $663K | Buy |
12,182
+370
| +3% | +$20.1K | 0.15% | 148 |
|
|
2015
Q2 | $578K | Buy |
11,812
+390
| +3% | +$19.1K | 0.12% | 167 |
|
|
2015
Q1 | $572K | Sell |
11,422
-229
| -2% | -$11.5K | 0.12% | 169 |
|
|
2014
Q4 | $574K | Buy |
11,651
+71
| +0.6% | +$3.5K | 0.12% | 171 |
|
|
2014
Q3 | $532K | Buy |
11,580
+350
| +3% | +$16.1K | 0.12% | 192 |
|
|
2014
Q2 | $471K | Buy |
11,230
+13
| +0.1% | +$545 | 0.1% | 212 |
|
|
2014
Q1 | $420K | Sell |
11,217
-1,308
| -10% | -$49K | 0.1% | 203 |
|
|
2013
Q4 | $480K | Sell |
12,525
-3,189
| -20% | -$122K | 0.12% | 183 |
|
|
2013
Q3 | $540K | Buy |
15,714
+12
| +0.1% | +$412 | 0.15% | 168 |
|
|
2013
Q2 | $550K | Buy |
+15,702
| New | +$550K | 0.16% | 167 |
|