Raymond James & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.6M | Sell |
1,500,629
-13,908
| -0.9% | -$710K | 0.05% | 334 |
|
|
2024
Q2 | $69M | Sell |
1,514,537
-60,654
| -4% | -$2.76M | 0.05% | 337 |
|
|
2024
Q1 | $68.7M | Buy |
1,575,191
+21,741
| +1% | +$948K | 0.05% | 335 |
|
|
2023
Q4 | $62.7M | Sell |
1,553,450
-144,864
| -9% | -$5.84M | 0.05% | 327 |
|
|
2023
Q3 | $71.4M | Sell |
1,698,314
-391,223
| -19% | -$16.5M | 0.06% | 277 |
|
|
2023
Q2 | $94.7M | Buy |
2,089,537
+214,228
| +11% | +$9.7M | 0.08% | 227 |
|
|
2023
Q1 | $83.7M | Sell |
1,875,309
-334,284
| -15% | -$14.9M | 0.07% | 243 |
|
|
2022
Q4 | $101M | Buy |
2,209,593
+293,974
| +15% | +$13.4M | 0.09% | 197 |
|
|
2022
Q3 | $77.4M | Buy |
1,915,619
+90,812
| +5% | +$3.67M | 0.08% | 231 |
|
|
2022
Q2 | $76.2M | Buy |
1,824,807
+90,674
| +5% | +$3.79M | 0.07% | 238 |
|
|
2022
Q1 | $90.6M | Buy |
1,734,133
+152,427
| +10% | +$7.96M | 0.08% | 225 |
|
|
2021
Q4 | $75M | Sell |
1,581,706
-17,205
| -1% | -$815K | 0.06% | 272 |
|
|
2021
Q3 | $72.8M | Buy |
1,598,911
+91,092
| +6% | +$4.15M | 0.07% | 255 |
|
|
2021
Q2 | $71.9M | Sell |
1,507,819
-69,104
| -4% | -$3.29M | 0.07% | 256 |
|
|
2021
Q1 | $80.7M | Buy |
1,576,923
+28,902
| +2% | +$1.48M | 0.08% | 210 |
|
|
2020
Q4 | $63.5M | Buy |
1,548,021
+37,744
| +2% | +$1.55M | 0.07% | 240 |
|
|
2020
Q3 | $58.4M | Sell |
1,510,277
-3,650
| -0.2% | -$141K | 0.07% | 224 |
|
|
2020
Q2 | $59.4M | Sell |
1,513,927
-428,877
| -22% | -$16.8M | 0.08% | 210 |
|
|
2020
Q1 | $75.1M | Sell |
1,942,804
-294,401
| -13% | -$11.4M | 0.12% | 149 |
|
|
2019
Q4 | $112M | Sell |
2,237,205
-856,162
| -28% | -$42.7M | 0.14% | 124 |
|
|
2019
Q3 | $127M | Sell |
3,093,367
-551,216
| -15% | -$22.5M | 0.18% | 109 |
|
|
2019
Q2 | $173M | Sell |
3,644,583
-72,022
| -2% | -$3.41M | 0.25% | 70 |
|
|
2019
Q1 | $213M | Sell |
3,716,605
-572,403
| -13% | -$32.9M | 0.32% | 51 |
|
|
2018
Q4 | $212M | Sell |
4,289,008
-229,053
| -5% | -$11.3M | 0.37% | 43 |
|
|
2018
Q3 | $272M | Buy |
4,518,061
+85,264
| +2% | +$5.14M | 0.42% | 36 |
|
|
2018
Q2 | $252M | Buy |
4,432,797
+55,210
| +1% | +$3.14M | 0.42% | 33 |
|
|
2018
Q1 | $273M | Buy |
4,377,587
+48,731
| +1% | +$3.04M | 0.49% | 30 |
|
|
2017
Q4 | $309M | Buy |
4,328,856
+165,682
| +4% | +$11.8M | 0.57% | 24 |
|
|
2017
Q3 | $264M | Buy |
4,163,174
+111,798
| +3% | +$7.09M | 0.53% | 28 |
|
|
2017
Q2 | $302M | Buy |
4,051,376
+43,629
| +1% | +$3.25M | 0.65% | 19 |
|
|
2017
Q1 | $286M | Sell |
4,007,747
-21,882
| -0.5% | -$1.56M | 0.66% | 18 |
|
|
2016
Q4 | $272M | Buy |
4,029,629
+310,974
| +8% | +$21M | 0.7% | 19 |
|
|
2016
Q3 | $235M | Buy |
3,718,655
+142,936
| +4% | +$9.04M | 0.64% | 19 |
|
|
2016
Q2 | $247M | Buy |
3,575,719
+166,822
| +5% | +$11.5M | 0.77% | 14 |
|
|
2016
Q1 | $214M | Buy |
3,408,897
+227,754
| +7% | +$14.3M | 0.72% | 16 |
|
|
2015
Q4 | $185M | Sell |
3,181,143
-18,749
| -0.6% | -$1.09M | 0.66% | 18 |
|
|
2015
Q3 | $174M | Buy |
3,199,892
+195,613
| +7% | +$10.6M | 0.71% | 15 |
|
|
2015
Q2 | $147M | Buy |
3,004,279
+120,099
| +4% | +$5.87M | 0.56% | 21 |
|
|
2015
Q1 | $144M | Buy |
2,884,180
+207
| +0% | +$10.4K | 0.63% | 16 |
|
|
2014
Q4 | $142M | Sell |
2,883,973
-9,737
| -0.3% | -$480K | 0.69% | 17 |
|
|
2014
Q3 | $133M | Buy |
2,893,710
+717,905
| +33% | +$33M | 0.76% | 13 |
|
|
2014
Q2 | $91.3M | Buy |
2,175,805
+95,379
| +5% | +$4M | 0.56% | 20 |
|
|
2014
Q1 | $77.9M | Buy |
2,080,426
+154,774
| +8% | +$5.79M | 0.53% | 25 |
|
|
2013
Q4 | $73.9M | Buy |
1,925,652
+79,932
| +4% | +$3.07M | 0.55% | 24 |
|
|
2013
Q3 | $63.4M | Buy |
1,845,720
+182,578
| +11% | +$6.27M | 0.55% | 26 |
|
|
2013
Q2 | $58.2M | Buy |
+1,663,142
| New | +$58.2M | 0.55% | 27 |
|