Segall Bryant & Hamill’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 | $2.51M | Hold |
42,763
| – | – | 0.04% | 401 |
|
|
2025
Q1 | $2.57M | Hold |
42,763
| – | – | 0.04% | 396 |
|
|
2024
Q4 | $2.24M | Hold |
42,763
| – | – | 0.03% | 423 |
|
|
2024
Q3 | $2.18M | Buy |
+42,763
| New | +$2.18M | 0.03% | 428 |
|
|
2023
Q4 | – | Sell |
-12,134
| Closed | -$510K | – | 419 |
|
|
2023
Q3 | $510K | Buy |
12,134
+63
| +0.5% | +$2.65K | 0.01% | 483 |
|
|
2023
Q2 | $547K | Sell |
12,071
-352
| -3% | -$15.9K | 0.01% | 558 |
|
|
2023
Q1 | $554K | Sell |
12,423
-975
| -7% | -$43.5K | 0.01% | 553 |
|
|
2022
Q4 | $612K | Sell |
13,398
-300
| -2% | -$13.7K | 0.01% | 542 |
|
|
2022
Q3 | $551K | Sell |
13,698
-750
| -5% | -$30.2K | 0.01% | 563 |
|
|
2022
Q2 | $601K | Sell |
14,448
-1,537
| -10% | -$63.9K | 0.01% | 558 |
|
|
2022
Q1 | $835K | Sell |
15,985
-2,663
| -14% | -$139K | 0.01% | 531 |
|
|
2021
Q4 | $884K | Buy |
18,648
+50
| +0.3% | +$2.37K | 0.01% | 468 |
|
|
2021
Q3 | $850K | Sell |
18,598
-1,468
| -7% | -$67.1K | 0.01% | 552 |
|
|
2021
Q2 | $959K | Buy |
20,066
+2,824
| +16% | +$135K | 0.01% | 525 |
|
|
2021
Q1 | $879K | Sell |
17,242
-275
| -2% | -$14K | 0.01% | 569 |
|
|
2020
Q4 | $716K | Sell |
17,517
-1,034
| -6% | -$42.3K | 0.01% | 514 |
|
|
2020
Q3 | $720K | Buy |
18,551
+4,730
| +34% | +$184K | 0.01% | 495 |
|
|
2020
Q2 | $545K | Sell |
13,821
-4,450
| -24% | -$175K | 0.01% | 570 |
|
|
2020
Q1 | $707K | Sell |
18,271
-436
| -2% | -$16.9K | 0.01% | 512 |
|
|
2019
Q4 | $932K | Sell |
18,707
-2,213
| -11% | -$110K | 0.01% | 535 |
|
|
2019
Q3 | $854K | Sell |
20,920
-1,412
| -6% | -$57.6K | 0.01% | 550 |
|
|
2019
Q2 | $1.06M | Sell |
22,332
-4,023
| -15% | -$190K | 0.02% | 516 |
|
|
2019
Q1 | $1.51M | Buy |
26,355
+938
| +4% | +$53.7K | 0.02% | 461 |
|
|
2018
Q4 | $1.26M | Buy |
25,417
+1,145
| +5% | +$56.5K | 0.02% | 483 |
|
|
2018
Q3 | $1.46M | Sell |
24,272
-3,955
| -14% | -$239K | 0.02% | 489 |
|
|
2018
Q2 | $1.6M | Buy |
28,227
+8,547
| +43% | +$485K | 0.02% | 463 |
|
|
2018
Q1 | $1.23M | Buy |
19,680
+333
| +2% | +$20.7K | 0.03% | 336 |
|
|
2017
Q4 | $1.38M | Buy |
19,347
+820
| +4% | +$58.6K | 0.03% | 323 |
|
|
2017
Q3 | $1.18M | Buy |
18,527
+1,940
| +12% | +$123K | 0.03% | 348 |
|
|
2017
Q2 | $1.24M | Buy |
16,587
+329
| +2% | +$24.5K | 0.03% | 348 |
|
|
2017
Q1 | $1.16M | Sell |
16,258
-2,236
| -12% | -$160K | 0.03% | 337 |
|
|
2016
Q4 | $1.25M | Buy |
18,494
+247
| +1% | +$16.7K | 0.03% | 330 |
|
|
2016
Q3 | $1.15M | Hold |
18,247
| – | – | 0.03% | 340 |
|
|
2016
Q2 | $1.26M | Sell |
18,247
-1,660
| -8% | -$114K | 0.03% | 332 |
|
|
2016
Q1 | $1.25M | Buy |
19,907
+2,660
| +15% | +$167K | 0.03% | 334 |
|
|
2015
Q4 | $1M | Sell |
17,247
-377
| -2% | -$21.9K | 0.02% | 338 |
|
|
2015
Q3 | $959K | Hold |
17,624
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $862K | Buy |
17,624
+10
| +0.1% | +$489 | 0.02% | 361 |
|
|
2015
Q1 | $881K | Hold |
17,614
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $868K | Buy |
17,614
+647
| +4% | +$31.9K | 0.02% | 361 |
|
|
2014
Q3 | $779K | Buy |
16,967
+658
| +4% | +$30.2K | 0.02% | 379 |
|
|
2014
Q2 | $684K | Sell |
16,309
-2,889
| -15% | -$121K | 0.02% | 387 |
|
|
2014
Q1 | $719K | Sell |
19,198
-1,833
| -9% | -$68.6K | 0.02% | 383 |
|
|
2013
Q4 | $807K | Buy |
21,031
+4,557
| +28% | +$175K | 0.02% | 362 |
|
|
2013
Q3 | $566K | Buy |
16,474
+581
| +4% | +$20K | 0.01% | 410 |
|
|
2013
Q2 | $556K | Buy |
+15,893
| New | +$556K | 0.01% | 368 |
|