Roman Butler Fullerton & Co’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 | $538K | Buy |
8,990
+5,124
| +133% | +$307K | 0.16% | 140 |
|
|
2025
Q1 | $222K | Buy |
3,866
+38
| +1% | +$2.19K | 0.09% | 199 |
|
|
2024
Q4 | $205K | Sell |
3,828
-284
| -7% | -$15.2K | 0.06% | 226 |
|
|
2024
Q3 | $205K | Buy |
+4,112
| New | +$205K | 0.06% | 248 |
|
|
2022
Q2 | – | Sell |
-4,026
| Closed | -$210K | – | 190 |
|
|
2022
Q1 | $210K | Buy |
+4,026
| New | +$210K | 0.1% | 188 |
|
|
2020
Q2 | – | Sell |
-4,510
| Closed | -$225K | – | 152 |
|
|
2020
Q1 | $225K | Hold |
4,510
| – | – | 0.2% | 125 |
|
|
2019
Q4 | $225K | Buy |
+4,510
| New | +$225K | 0.15% | 154 |
|
|
2019
Q3 | – | Sell |
-5,494
| Closed | -$260K | – | 178 |
|
|
2019
Q2 | $260K | Buy |
5,494
+706
| +15% | +$33.4K | 0.17% | 148 |
|
|
2019
Q1 | $275K | Sell |
4,788
-896
| -16% | -$51.5K | 0.19% | 150 |
|
|
2018
Q4 | $278K | Buy |
+5,684
| New | +$278K | 0.24% | 130 |
|