Raymond James Financial Services Advisors’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 | $55.7M | Buy |
1,091,234
+38,413
| +4% | +$1.96M | 0.07% | 253 |
|
|
2024
Q2 | $48M | Sell |
1,052,821
-27,469
| -3% | -$1.25M | 0.07% | 266 |
|
|
2024
Q1 | $47.1M | Sell |
1,080,290
-128,878
| -11% | -$5.62M | 0.07% | 263 |
|
|
2023
Q4 | $48.8M | Buy |
1,209,168
+10,858
| +0.9% | +$438K | 0.08% | 237 |
|
|
2023
Q3 | $50.4M | Buy |
1,198,310
+57,733
| +5% | +$2.43M | 0.09% | 213 |
|
|
2023
Q2 | $51.7M | Buy |
1,140,577
+63,865
| +6% | +$2.89M | 0.09% | 218 |
|
|
2023
Q1 | $48M | Sell |
1,076,712
-10,941
| -1% | -$488K | 0.09% | 216 |
|
|
2022
Q4 | $49.7M | Sell |
1,087,653
-6,768
| -0.6% | -$309K | 0.1% | 205 |
|
|
2022
Q3 | $44.2M | Buy |
1,094,421
+31,876
| +3% | +$1.29M | 0.1% | 206 |
|
|
2022
Q2 | $44.4M | Sell |
1,062,545
-48,084
| -4% | -$2.01M | 0.1% | 215 |
|
|
2022
Q1 | $58M | Buy |
1,110,629
+80,256
| +8% | +$4.19M | 0.11% | 186 |
|
|
2021
Q4 | $48.8M | Buy |
1,030,373
+14,475
| +1% | +$686K | 0.09% | 222 |
|
|
2021
Q3 | $46.2M | Sell |
1,015,898
-34,039
| -3% | -$1.55M | 0.09% | 226 |
|
|
2021
Q2 | $50.1M | Buy |
1,049,937
+29,117
| +3% | +$1.39M | 0.1% | 206 |
|
|
2021
Q1 | $52.2M | Buy |
1,020,820
+99,998
| +11% | +$5.12M | 0.12% | 181 |
|
|
2020
Q4 | $37.8M | Buy |
920,822
+74,283
| +9% | +$3.05M | 0.09% | 218 |
|
|
2020
Q3 | $32.7M | Buy |
846,539
+38,436
| +5% | +$1.49M | 0.09% | 217 |
|
|
2020
Q2 | $31.7M | Sell |
808,103
-7,956
| -1% | -$312K | 0.1% | 210 |
|
|
2020
Q1 | $31.6M | Sell |
816,059
-79,550
| -9% | -$3.08M | 0.14% | 151 |
|
|
2019
Q4 | $44.7M | Buy |
895,609
+15,471
| +2% | +$772K | 0.14% | 146 |
|
|
2019
Q3 | $36M | Sell |
880,138
-63,377
| -7% | -$2.59M | 0.13% | 161 |
|
|
2019
Q2 | $44.7M | Buy |
943,515
+23,670
| +3% | +$1.12M | 0.17% | 122 |
|
|
2019
Q1 | $52.8M | Buy |
919,845
+43,329
| +5% | +$2.49M | 0.22% | 98 |
|
|
2018
Q4 | $43.3M | Sell |
876,516
-12,582
| -1% | -$621K | 0.23% | 93 |
|
|
2018
Q3 | $53.6M | Buy |
889,098
+46,070
| +5% | +$2.78M | 0.24% | 84 |
|
|
2018
Q2 | $47.9M | Buy |
843,028
+10,553
| +1% | +$599K | 0.24% | 90 |
|
|
2018
Q1 | $51.9M | Sell |
832,475
-58,200
| -7% | -$3.63M | 0.3% | 71 |
|
|
2017
Q4 | $63.6M | Buy |
890,675
+40,731
| +5% | +$2.91M | 0.4% | 39 |
|
|
2017
Q3 | $53.9M | Buy |
849,944
+12,279
| +1% | +$779K | 0.34% | 52 |
|
|
2017
Q2 | $62.4M | Buy |
837,665
+3,224
| +0.4% | +$240K | 0.43% | 41 |
|
|
2017
Q1 | $59.6M | Buy |
834,441
+56,566
| +7% | +$4.04M | 0.45% | 38 |
|
|
2016
Q4 | $52.6M | Sell |
777,875
-19,476
| -2% | -$1.32M | 0.44% | 34 |
|
|
2016
Q3 | $50.4M | Buy |
797,351
+17,634
| +2% | +$1.11M | 0.45% | 34 |
|
|
2016
Q2 | $53.8M | Buy |
779,717
+32,034
| +4% | +$2.21M | 0.52% | 28 |
|
|
2016
Q1 | $46.9M | Sell |
747,683
-15,114
| -2% | -$947K | 0.54% | 27 |
|
|
2015
Q4 | $44.4M | Buy |
762,797
+154,298
| +25% | +$8.98M | 0.52% | 29 |
|
|
2015
Q3 | $33.1M | Buy |
608,499
+428,706
| +238% | +$23.3M | 0.55% | 29 |
|
|
2015
Q2 | $8.79M | Buy |
179,793
+63,123
| +54% | +$3.09M | 0.63% | 26 |
|
|
2015
Q1 | $5.84M | Buy |
116,670
+18,312
| +19% | +$916K | 0.29% | 98 |
|
|
2014
Q4 | $4.85M | Buy |
98,358
+2,511
| +3% | +$124K | 0.25% | 108 |
|
|
2014
Q3 | $4.4M | Buy |
95,847
+2,110
| +2% | +$96.9K | 0.24% | 108 |
|
|
2014
Q2 | $3.93M | Buy |
93,737
+2,513
| +3% | +$105K | 0.23% | 109 |
|
|
2014
Q1 | $3.42M | Buy |
91,224
+218
| +0.2% | +$8.16K | 0.2% | 130 |
|
|
2013
Q4 | $3.49M | Sell |
91,006
-2,218
| -2% | -$85.2K | 0.21% | 131 |
|
|
2013
Q3 | $3.2M | Sell |
93,224
-305,070
| -77% | -$10.5M | 0.21% | 128 |
|
|
2013
Q2 | $13.9M | Buy |
+398,294
| New | +$13.9M | 0.41% | 50 |
|