Sandy Spring Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $565K | Sell |
9,406
-10,844
| -54% | -$651K | 0.02% | 267 |
|
|
2024
Q4 | $1.06M | Sell |
20,250
-222
| -1% | -$11.6K | 0.04% | 228 |
|
|
2024
Q3 | $1.04M | Sell |
20,472
-1,184
| -5% | -$60.4K | 0.04% | 223 |
|
|
2024
Q2 | $986K | Buy |
21,656
+213
| +1% | +$9.7K | 0.04% | 228 |
|
|
2024
Q1 | $936K | Sell |
21,443
-3,866
| -15% | -$169K | 0.04% | 227 |
|
|
2023
Q4 | $1.02M | Buy |
25,309
+1,198
| +5% | +$48.4K | 0.05% | 211 |
|
|
2023
Q3 | $1.01M | Sell |
24,111
-184
| -0.8% | -$7.74K | 0.06% | 203 |
|
|
2023
Q2 | $1.1M | Buy |
24,295
+37
| +0.2% | +$1.68K | 0.06% | 203 |
|
|
2023
Q1 | $1.08M | Buy |
24,258
+6
| +0% | +$268 | 0.06% | 201 |
|
|
2022
Q4 | $1.11M | Buy |
24,252
+515
| +2% | +$23.5K | 0.07% | 196 |
|
|
2022
Q3 | $958K | Sell |
23,737
-901
| -4% | -$36.4K | 0.06% | 201 |
|
|
2022
Q2 | $1.03M | Buy |
24,638
+2,144
| +10% | +$89.6K | 0.06% | 202 |
|
|
2022
Q1 | $1.18M | Sell |
22,494
-850
| -4% | -$44.4K | 0.06% | 197 |
|
|
2021
Q4 | $1.11M | Sell |
23,344
-11,287
| -33% | -$535K | 0.05% | 203 |
|
|
2021
Q3 | $1.58M | Buy |
34,631
+287
| +0.8% | +$13.1K | 0.08% | 178 |
|
|
2021
Q2 | $1.64M | Sell |
34,344
-349
| -1% | -$16.6K | 0.09% | 177 |
|
|
2021
Q1 | $1.78M | Sell |
34,693
-7,988
| -19% | -$409K | 0.1% | 173 |
|
|
2020
Q4 | $1.75M | Buy |
42,681
+1,219
| +3% | +$50K | 0.11% | 165 |
|
|
2020
Q3 | $1.6M | Sell |
41,462
-5,465
| -12% | -$211K | 0.11% | 160 |
|
|
2020
Q2 | $1.84M | Sell |
46,927
-6,474
| -12% | -$254K | 0.14% | 142 |
|
|
2020
Q1 | $2.07M | Sell |
53,401
-8,174
| -13% | -$316K | 0.19% | 122 |
|
|
2019
Q4 | $3.07M | Buy |
61,575
+5,495
| +10% | +$274K | 0.22% | 103 |
|
|
2019
Q3 | $2.29M | Buy |
56,080
+21,628
| +63% | +$885K | 0.18% | 124 |
|
|
2019
Q2 | $1.63M | Buy |
34,452
+3,192
| +10% | +$151K | 0.13% | 157 |
|
|
2019
Q1 | $1.8M | Buy |
31,260
+4,465
| +17% | +$256K | 0.15% | 142 |
|
|
2018
Q4 | $1.32M | Sell |
26,795
-11,838
| -31% | -$585K | 0.13% | 154 |
|
|
2018
Q3 | $2.33M | Sell |
38,633
-1,346
| -3% | -$81.2K | 0.19% | 134 |
|
|
2018
Q2 | $2.27M | Sell |
39,979
-1,562
| -4% | -$88.7K | 0.2% | 131 |
|
|
2018
Q1 | $2.59M | Buy |
41,541
+6,332
| +18% | +$394K | 0.23% | 119 |
|
|
2017
Q4 | $2.52M | Buy |
35,209
+572
| +2% | +$40.9K | 0.23% | 118 |
|
|
2017
Q3 | $2.2M | Sell |
34,637
-600
| -2% | -$38.1K | 0.21% | 129 |
|
|
2017
Q2 | $2.62M | Buy |
35,237
+1,871
| +6% | +$139K | 0.26% | 104 |
|
|
2017
Q1 | $2.38M | Sell |
33,366
-423
| -1% | -$30.2K | 0.24% | 115 |
|
|
2016
Q4 | $2.29M | Buy |
33,789
+1,192
| +4% | +$80.6K | 0.24% | 113 |
|
|
2016
Q3 | $2.06M | Buy |
32,597
+21,405
| +191% | +$1.35M | 0.22% | 125 |
|
|
2016
Q2 | $772K | Sell |
11,192
-800
| -7% | -$55.2K | 0.09% | 193 |
|
|
2016
Q1 | $752K | Buy |
11,992
+1,979
| +20% | +$124K | 0.09% | 192 |
|
|
2015
Q4 | $582K | Sell |
10,013
-203
| -2% | -$11.8K | 0.07% | 202 |
|
|
2015
Q3 | $556K | Sell |
10,216
-521
| -5% | -$28.4K | 0.07% | 204 |
|
|
2015
Q2 | $525K | Buy |
10,737
+489
| +5% | +$23.9K | 0.06% | 217 |
|
|
2015
Q1 | $512K | Buy |
10,248
+1,289
| +14% | +$64.4K | 0.06% | 212 |
|
|
2014
Q4 | $442K | Buy |
8,959
+523
| +6% | +$25.8K | 0.05% | 214 |
|
|
2014
Q3 | $387K | Sell |
8,436
-1,562
| -16% | -$71.7K | 0.05% | 228 |
|
|
2014
Q2 | $420K | Sell |
9,998
-350
| -3% | -$14.7K | 0.05% | 226 |
|
|
2014
Q1 | $213K | Sell |
10,348
-209
| -2% | -$4.3K | 0.03% | 250 |
|
|
2013
Q4 | $406K | Sell |
10,557
-2,090
| -17% | -$80.4K | 0.06% | 210 |
|
|
2013
Q3 | $435K | Buy |
12,647
+270
| +2% | +$9.29K | 0.06% | 197 |
|
|
2013
Q2 | $433K | Buy |
+12,377
| New | +$433K | 0.07% | 192 |
|