Salem Investment Counselors’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 | $1.92M | Sell |
32,113
-52
| -0.2% | -$3.1K | 0.06% | 158 |
|
|
2025
Q1 | $1.96M | Sell |
32,165
-243
| -0.7% | -$14.8K | 0.07% | 149 |
|
|
2024
Q4 | $1.73M | Sell |
32,408
-667
| -2% | -$35.5K | 0.06% | 163 |
|
|
2024
Q3 | $1.72M | Buy |
33,075
+939
| +3% | +$48.9K | 0.05% | 162 |
|
|
2024
Q2 | $1.49M | Sell |
32,136
-2,150
| -6% | -$100K | 0.05% | 169 |
|
|
2024
Q1 | $1.53M | Sell |
34,286
-8,528
| -20% | -$380K | 0.05% | 165 |
|
|
2023
Q4 | $1.76M | Sell |
42,814
-5,984
| -12% | -$247K | 0.06% | 142 |
|
|
2023
Q3 | $2.1M | Sell |
48,798
-1,091
| -2% | -$46.9K | 0.08% | 126 |
|
|
2023
Q2 | $2.3M | Sell |
49,889
-3,697
| -7% | -$170K | 0.08% | 125 |
|
|
2023
Q1 | $2.43M | Buy |
53,586
+2,049
| +4% | +$93K | 0.1% | 120 |
|
|
2022
Q4 | $2.4M | Sell |
51,537
-203
| -0.4% | -$9.44K | 0.1% | 118 |
|
|
2022
Q3 | $2.13M | Buy |
51,740
+283
| +0.5% | +$11.6K | 0.1% | 122 |
|
|
2022
Q2 | $2.19M | Buy |
51,457
+68
| +0.1% | +$2.89K | 0.1% | 123 |
|
|
2022
Q1 | $2.69M | Sell |
51,389
-28,180
| -35% | -$1.47M | 0.11% | 116 |
|
|
2021
Q4 | $3.77M | Buy |
79,569
+1,036
| +1% | +$49.1K | 0.13% | 96 |
|
|
2021
Q3 | $3.58M | Buy |
78,533
+400
| +0.5% | +$18.2K | 0.2% | 96 |
|
|
2021
Q2 | $3.73M | Buy |
78,133
+28,405
| +57% | +$1.35M | 0.21% | 95 |
|
|
2021
Q1 | $2.54M | Sell |
49,728
-1,646
| -3% | -$84.2K | 0.16% | 110 |
|
|
2020
Q4 | $2.11M | Buy |
51,374
+2,339
| +5% | +$95.9K | 0.14% | 117 |
|
|
2020
Q3 | $1.9M | Buy |
49,035
+650
| +1% | +$25.1K | 0.14% | 108 |
|
|
2020
Q2 | $1.9M | Sell |
48,385
-2,391
| -5% | -$93.8K | 0.16% | 103 |
|
|
2020
Q1 | $1.96M | Sell |
50,776
-4,368
| -8% | -$169K | 0.2% | 93 |
|
|
2019
Q4 | $2.75M | Buy |
55,144
+165
| +0.3% | +$8.23K | 0.23% | 93 |
|
|
2019
Q3 | $2.25M | Sell |
54,979
-620
| -1% | -$25.4K | 0.21% | 104 |
|
|
2019
Q2 | $2.63M | Buy |
55,599
+28,050
| +102% | +$1.33M | 0.24% | 94 |
|
|
2019
Q1 | $1.66M | Buy |
27,549
+50
| +0.2% | +$3.02K | 0.17% | 100 |
|
|
2018
Q4 | $1.36M | Sell |
27,499
-50
| -0.2% | -$2.47K | 0.17% | 94 |
|
|
2018
Q3 | $1.66M | Sell |
27,549
-1,052
| -4% | -$63.4K | 0.17% | 100 |
|
|
2018
Q2 | $1.62M | Buy |
28,601
+1,501
| +6% | +$85.2K | 0.15% | 98 |
|
|
2018
Q1 | $1.67M | Buy |
27,100
+1
| +0% | +$62 | 0.19% | 96 |
|
|
2017
Q4 | $1.94M | Sell |
27,099
-9
| -0% | -$643 | 0.21% | 89 |
|
|
2017
Q3 | $1.71M | Sell |
27,108
-9,499
| -26% | -$600K | 0.2% | 93 |
|
|
2017
Q2 | $2.73M | Buy |
36,607
+14,875
| +68% | +$1.11M | 0.32% | 70 |
|
|
2017
Q1 | $1.55M | Buy |
21,732
+1,583
| +8% | +$113K | 0.17% | 118 |
|
|
2016
Q4 | $1.36M | Sell |
20,149
-6,906
| -26% | -$467K | 0.16% | 112 |
|
|
2016
Q3 | $17.1K | Buy |
27,055
+1
| +0% | +$1 | 0.22% | 96 |
|
|
2016
Q2 | $1.87M | Sell |
27,054
-204
| -0.7% | -$14.1K | 0.22% | 98 |
|
|
2016
Q1 | $1.71M | Sell |
27,258
-519
| -2% | -$32.5K | 0.21% | 100 |
|
|
2015
Q4 | $1.62M | Sell |
27,777
-680
| -2% | -$39.6K | 0.2% | 103 |
|
|
2015
Q3 | $1.53M | Sell |
28,457
-104
| -0.4% | -$5.61K | 0.2% | 104 |
|
|
2015
Q2 | $1.4M | Buy |
28,561
+630
| +2% | +$30.8K | 0.17% | 118 |
|
|
2015
Q1 | $1.4M | Sell |
27,931
-5,728
| -17% | -$286K | 0.17% | 120 |
|
|
2014
Q4 | $1.66M | Buy |
33,659
+300
| +0.9% | +$14.8K | 0.2% | 109 |
|
|
2014
Q3 | $1.53M | Buy |
33,359
+375
| +1% | +$17.2K | 0.18% | 114 |
|
|
2014
Q2 | $1.38M | Sell |
32,984
-235
| -0.7% | -$9.85K | 0.17% | 124 |
|
|
2014
Q1 | $1.24M | Hold |
33,219
| – | – | 0.15% | 128 |
|
|
2013
Q4 | $1.28M | Sell |
33,219
-3,200
| -9% | -$123K | 0.17% | 124 |
|
|
2013
Q3 | $1.25M | Buy |
36,419
+300
| +0.8% | +$10.3K | 0.17% | 123 |
|
|
2013
Q2 | $1.26M | Buy |
+36,119
| New | +$1.26M | 0.18% | 110 |
|