Reilly Financial Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $840K | Sell |
17,735
-23
| -0.1% | -$1.05K | 0.06% | 126 |
|
|
2021
Q3 | $808K | Buy |
17,758
+1,479
| +9% | +$71.4K | 0.07% | 121 |
|
|
2021
Q2 | $776K | Sell |
16,279
-458
| -3% | -$22.5K | 0.06% | 124 |
|
|
2021
Q1 | $856K | Buy |
16,737
+70
| +0.4% | +$3.14K | 0.08% | 115 |
|
|
2020
Q4 | $683K | Buy |
16,667
+1,028
| +7% | +$41.3K | 0.06% | 125 |
|
|
2020
Q3 | $604K | Buy |
15,639
+1,875
| +14% | +$78K | 0.06% | 124 |
|
|
2020
Q2 | $540K | Sell |
13,764
-100
| -0.7% | -$3.9K | 0.06% | 123 |
|
|
2020
Q1 | $536K | Sell |
13,864
-234
| -2% | -$10.4K | 0.08% | 119 |
|
|
2019
Q4 | $704K | Sell |
14,098
-366
| -3% | -$17.3K | 0.08% | 127 |
|
|
2019
Q3 | $592K | Sell |
14,464
-1,280
| -8% | -$58.9K | 0.07% | 132 |
|
|
2019
Q2 | $745K | Sell |
15,744
-30,041
| -66% | -$1.57M | 0.09% | 122 |
|
|
2019
Q1 | $2.63M | Sell |
45,785
-410
| -0.9% | -$21K | 0.34% | 63 |
|
|
2018
Q4 | $2.28M | Buy |
46,195
+2,447
| +6% | +$142K | 0.33% | 65 |
|
|
2018
Q3 | $2.64M | Buy |
43,748
+1,611
| +4% | +$95.6K | 0.35% | 56 |
|
|
2018
Q2 | $2.39M | Buy |
42,137
+1,037
| +3% | +$59.8K | 0.34% | 56 |
|
|
2018
Q1 | $2.56M | Buy |
41,100
+5,621
| +16% | +$372K | 0.36% | 55 |
|
|
2017
Q4 | $2.53M | Buy |
35,479
+2,531
| +8% | +$170K | 0.36% | 54 |
|
|
2017
Q3 | $2.09M | Buy |
32,948
+400
| +1% | +$26.7K | 0.31% | 55 |
|
|
2017
Q2 | $2.42M | Buy |
32,548
+2,588
| +9% | +$189K | 0.37% | 53 |
|
|
2017
Q1 | $2.14M | Buy |
29,960
+1,188
| +4% | +$86K | 0.34% | 51 |
|
|
2016
Q4 | $1.95M | Buy |
28,772
+1,433
| +5% | +$92.3K | 0.34% | 53 |
|
|
2016
Q3 | $1.73M | Buy |
27,339
+1,540
| +6% | +$102K | 0.31% | 54 |
|
|
2016
Q2 | $1.78M | Buy |
25,799
+2,054
| +9% | +$132K | 0.33% | 54 |
|
|
2016
Q1 | $1.49M | Buy |
23,745
+303
| +1% | +$18.3K | 0.25% | 59 |
|
|
2015
Q4 | $1.36M | Sell |
23,442
-1,115
| -5% | -$64.6K | 0.24% | 60 |
|
|
2015
Q3 | $1.34M | Buy |
24,557
+3,820
| +18% | +$205K | 0.24% | 66 |
|
|
2015
Q2 | $1.01M | Buy |
20,737
+2,103
| +11% | +$107K | 0.17% | 74 |
|
|
2015
Q1 | $932K | Buy |
18,634
+4,951
| +36% | +$263K | 0.16% | 76 |
|
|
2014
Q4 | $672K | Buy |
13,683
+2,968
| +28% | +$145K | 0.16% | 64 |
|
|
2014
Q3 | $491K | Buy |
10,715
+3,100
| +41% | +$133K | 0.12% | 70 |
|
|
2014
Q2 | $318K | Buy |
7,615
+340
| +5% | +$13.7K | 0.08% | 90 |
|
|
2014
Q1 | $272K | Buy |
7,275
+3,314
| +84% | +$120K | 0.06% | 98 |
|
|
2013
Q4 | $152K | Buy |
3,961
+4
| +0.1% | +$148 | 0.04% | 125 |
|
|
2013
Q3 | $138K | Buy |
3,957
+145
| +4% | +$5.11K | 0.04% | 120 |
|
|
2013
Q2 | $135K | Buy |
+3,812
| New | +$137K | 0.04% | 121 |
|
Other funds holding MO
Reilly Financial Advisors's MO Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Altria Group (MO) stake by 0.13% in Q4 2021, selling an estimated $1.05K and leaving 17,735 shares worth $840K. The position accounts for 0.06% of the portfolio, ranked #126.
Reilly Financial Advisors first reported a position in MO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.64M in Q3 2018. 1,850 funds tracked by Wall St. Rank hold MO as of Q4 2021.
- Reilly Financial Advisors held 17,735 shares of Altria Group worth $840K as of Q4 2021.
- Reilly Financial Advisors sold 23 Altria Group shares in Q4 2021, an estimated $1.05K.
- Altria Group made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #126 holding.
- Reilly Financial Advisors first reported a position in Altria Group in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Altria Group position peaked at $2.64M in Q3 2018.
- 1,850 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.