Rehmann Capital Advisory 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 | $1.4M | Buy |
23,814
+990
| +4% | +$58K | 0.08% | 160 |
|
|
2025
Q1 | $1.37M | Sell |
22,824
-3,072
| -12% | -$184K | 0.09% | 172 |
|
|
2024
Q4 | $1.35M | Buy |
25,896
+499
| +2% | +$26.1K | 0.09% | 167 |
|
|
2024
Q3 | $1.3M | Buy |
25,397
+485
| +2% | +$24.8K | 0.08% | 175 |
|
|
2024
Q2 | $1.13M | Buy |
24,912
+1,909
| +8% | +$87K | 0.08% | 189 |
|
|
2024
Q1 | $1M | Sell |
23,003
-189
| -0.8% | -$8.24K | 0.07% | 202 |
|
|
2023
Q4 | $936K | Sell |
23,192
-1,050
| -4% | -$42.4K | 0.08% | 200 |
|
|
2023
Q3 | $1.02M | Sell |
24,242
-65
| -0.3% | -$2.73K | 0.09% | 167 |
|
|
2023
Q2 | $1.1M | Sell |
24,307
-629
| -3% | -$28.5K | 0.1% | 171 |
|
|
2023
Q1 | $1.11M | Sell |
24,936
-419
| -2% | -$18.7K | 0.1% | 165 |
|
|
2022
Q4 | $1.16M | Sell |
25,355
-3,799
| -13% | -$174K | 0.12% | 154 |
|
|
2022
Q3 | $1.18M | Buy |
29,154
+6,147
| +27% | +$248K | 0.13% | 142 |
|
|
2022
Q2 | $961K | Sell |
23,007
-1,571
| -6% | -$65.6K | 0.11% | 167 |
|
|
2022
Q1 | $1.28M | Buy |
24,578
+2,046
| +9% | +$107K | 0.12% | 145 |
|
|
2021
Q4 | $1.07M | Buy |
22,532
+626
| +3% | +$29.7K | 0.1% | 183 |
|
|
2021
Q3 | $994K | Buy |
21,906
+410
| +2% | +$18.6K | 0.09% | 186 |
|
|
2021
Q2 | $1.02M | Sell |
21,496
-1,668
| -7% | -$79.5K | 0.1% | 179 |
|
|
2021
Q1 | $1.19M | Buy |
23,164
+1,588
| +7% | +$81.2K | 0.12% | 143 |
|
|
2020
Q4 | $885K | Sell |
21,576
-87
| -0.4% | -$3.57K | 0.1% | 173 |
|
|
2020
Q3 | $837K | Buy |
21,663
+2,432
| +13% | +$94K | 0.11% | 166 |
|
|
2020
Q2 | $755K | Sell |
19,231
-1,612
| -8% | -$63.3K | 0.1% | 175 |
|
|
2020
Q1 | $806K | Buy |
+20,843
| New | +$806K | 0.13% | 134 |
|
|
2019
Q3 | $981K | Sell |
23,993
-866
| -3% | -$35.4K | 0.12% | 84 |
|
|
2019
Q2 | $1.18M | Buy |
24,859
+6,889
| +38% | +$326K | 0.14% | 118 |
|
|
2019
Q1 | $1.03M | Sell |
17,970
-9,404
| -34% | -$540K | 0.14% | 124 |
|
|
2018
Q4 | $1.35M | Sell |
27,374
-2,345
| -8% | -$116K | 0.2% | 58 |
|
|
2018
Q3 | $1.79M | Buy |
29,719
+1,946
| +7% | +$117K | 0.25% | 70 |
|
|
2018
Q2 | $1.58M | Buy |
27,773
+2,733
| +11% | +$155K | 0.23% | 80 |
|
|
2018
Q1 | $1.56M | Buy |
25,040
+7,512
| +43% | +$468K | 0.24% | 78 |
|
|
2017
Q4 | $1.25M | Sell |
17,528
-293
| -2% | -$20.9K | 0.21% | 94 |
|
|
2017
Q3 | $1.13M | Sell |
17,821
-478
| -3% | -$30.3K | 0.2% | 105 |
|
|
2017
Q2 | $1.36M | Sell |
18,299
-4,585
| -20% | -$342K | 0.26% | 83 |
|
|
2017
Q1 | $1.63M | Sell |
22,884
-1,777
| -7% | -$127K | 0.27% | 75 |
|
|
2016
Q4 | $1.67M | Buy |
24,661
+319
| +1% | +$21.6K | 0.31% | 67 |
|
|
2016
Q3 | $1.54M | Sell |
24,342
-2,174
| -8% | -$137K | 0.3% | 68 |
|
|
2016
Q2 | $1.83M | Sell |
26,516
-2,656
| -9% | -$183K | 0.34% | 59 |
|
|
2016
Q1 | $1.83M | Buy |
29,172
+4,179
| +17% | +$262K | 0.36% | 60 |
|
|
2015
Q4 | $1.46M | Buy |
24,993
+1,530
| +7% | +$89.1K | 0.31% | 70 |
|
|
2015
Q3 | $1.28M | Sell |
23,463
-1,751
| -7% | -$95.2K | 0.29% | 72 |
|
|
2015
Q2 | $1.23M | Buy |
25,214
+1,596
| +7% | +$78K | 0.28% | 75 |
|
|
2015
Q1 | $1.18M | Buy |
23,618
+1,399
| +6% | +$70K | 0.27% | 77 |
|
|
2014
Q4 | $1.1M | Buy |
22,219
+2,296
| +12% | +$113K | 0.25% | 82 |
|
|
2014
Q3 | $915K | Buy |
19,923
+1,190
| +6% | +$54.7K | 0.22% | 89 |
|
|
2014
Q2 | $786K | Buy |
18,733
+1,277
| +7% | +$53.6K | 0.19% | 98 |
|
|
2014
Q1 | $653K | Buy |
17,456
+286
| +2% | +$10.7K | 0.18% | 106 |
|
|
2013
Q4 | $659K | Buy |
17,170
+1,588
| +10% | +$60.9K | 0.2% | 101 |
|
|
2013
Q3 | $535K | Sell |
15,582
-80
| -0.5% | -$2.75K | 0.17% | 116 |
|
|
2013
Q2 | $548K | Buy |
+15,662
| New | +$548K | 0.19% | 97 |
|