RFG Advisory’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 | $2.12M | Buy |
36,142
+3,054
| +9% | +$179K | 0.05% | 286 |
|
|
2025
Q1 | $1.99M | Buy |
33,088
+16,630
| +101% | +$998K | 0.05% | 279 |
|
|
2024
Q4 | $861K | Buy |
16,458
+3,769
| +30% | +$197K | 0.02% | 399 |
|
|
2024
Q3 | $648K | Buy |
12,689
+682
| +6% | +$34.8K | 0.02% | 457 |
|
|
2024
Q2 | $547K | Sell |
12,007
-118
| -1% | -$5.38K | 0.02% | 478 |
|
|
2024
Q1 | $529K | Sell |
12,125
-630
| -5% | -$27.5K | 0.02% | 490 |
|
|
2023
Q4 | $515K | Buy |
12,755
+909
| +8% | +$36.7K | 0.02% | 441 |
|
|
2023
Q3 | $498K | Buy |
11,846
+542
| +5% | +$22.8K | 0.02% | 408 |
|
|
2023
Q2 | $512K | Sell |
11,304
-127
| -1% | -$5.75K | 0.02% | 412 |
|
|
2023
Q1 | $510K | Buy |
11,431
+263
| +2% | +$11.7K | 0.03% | 409 |
|
|
2022
Q4 | $524K | Sell |
11,168
-10,689
| -49% | -$501K | 0.03% | 393 |
|
|
2022
Q3 | $1M | Buy |
21,857
+1,023
| +5% | +$46.9K | 0.06% | 257 |
|
|
2022
Q2 | $919K | Buy |
20,834
+3,782
| +22% | +$167K | 0.05% | 243 |
|
|
2022
Q1 | $891K | Sell |
17,052
-837
| -5% | -$43.7K | 0.06% | 208 |
|
|
2021
Q4 | $848K | Sell |
17,889
-551
| -3% | -$26.1K | 0.06% | 214 |
|
|
2021
Q3 | $839K | Sell |
18,440
-90
| -0.5% | -$4.1K | 0.07% | 194 |
|
|
2021
Q2 | $884K | Sell |
18,530
-21
| -0.1% | -$1K | 0.08% | 183 |
|
|
2021
Q1 | $949K | Buy |
18,551
+1,273
| +7% | +$65.1K | 0.1% | 156 |
|
|
2020
Q4 | $719K | Sell |
17,278
-663
| -4% | -$27.6K | 0.09% | 186 |
|
|
2020
Q3 | $693K | Buy |
17,941
+1,502
| +9% | +$58K | 0.1% | 178 |
|
|
2020
Q2 | $645K | Buy |
16,439
+2,226
| +16% | +$87.3K | 0.1% | 177 |
|
|
2020
Q1 | $550K | Buy |
14,213
+333
| +2% | +$12.9K | 0.1% | 172 |
|
|
2019
Q4 | $693K | Buy |
13,880
+1,756
| +14% | +$87.7K | 0.12% | 163 |
|
|
2019
Q3 | $496K | Sell |
12,124
-8,186
| -40% | -$335K | 0.1% | 171 |
|
|
2019
Q2 | $958K | Buy |
20,310
+730
| +4% | +$34.4K | 0.22% | 91 |
|
|
2019
Q1 | $1.12M | Buy |
19,580
+600
| +3% | +$34.4K | 0.29% | 74 |
|
|
2018
Q4 | $937K | Sell |
18,980
-5,619
| -23% | -$277K | 0.23% | 69 |
|
|
2018
Q3 | $1.48M | Buy |
+24,599
| New | +$1.48M | 0.39% | 57 |
|
|
2018
Q2 | – | Sell |
-18,494
| Closed | -$1.15M | – | 236 |
|
|
2018
Q1 | $1.15M | Sell |
18,494
-232
| -1% | -$14.5K | 0.43% | 42 |
|
|
2017
Q4 | $1.32M | Buy |
18,726
+441
| +2% | +$31.1K | 0.62% | 36 |
|
|
2017
Q3 | $1.16M | Sell |
18,285
-152
| -0.8% | -$9.66K | 0.72% | 25 |
|
|
2017
Q2 | $1.36M | Sell |
18,437
-192
| -1% | -$14.2K | 0.94% | 17 |
|
|
2017
Q1 | $1.34M | Buy |
18,629
+6,597
| +55% | +$475K | 1.01% | 17 |
|
|
2016
Q4 | $743K | Hold |
12,032
| – | – | 0.71% | 25 |
|
|
2016
Q3 | $744K | Sell |
12,032
-246
| -2% | -$15.2K | 0.68% | 26 |
|
|
2016
Q2 | $847K | Buy |
12,278
+2
| +0% | +$138 | 0.74% | 21 |
|
|
2016
Q1 | $769K | Buy |
12,276
+3,223
| +36% | +$202K | 0.6% | 22 |
|
|
2015
Q4 | $527K | Sell |
9,053
-3,157
| -26% | -$184K | 0.39% | 18 |
|
|
2015
Q3 | $664K | Sell |
12,210
-2,392
| -16% | -$130K | 2.14% | 7 |
|
|
2015
Q2 | $714K | Buy |
+14,602
| New | +$714K | 0.32% | 54 |
|