Seneca House Advisors’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 | $6.97M | Sell |
118,796
-1,170
| -1% | -$68.6K | 2.96% | 13 |
|
|
2025
Q1 | $7.2M | Sell |
119,966
-52
| -0% | -$3.12K | 3.06% | 11 |
|
|
2024
Q4 | $6.28M | Sell |
120,018
-5,790
| -5% | -$303K | 2.49% | 14 |
|
|
2024
Q3 | $6.42M | Sell |
125,808
-4,821
| -4% | -$246K | 2.71% | 16 |
|
|
2024
Q2 | $5.95M | Sell |
130,629
-11,750
| -8% | -$535K | 2.58% | 16 |
|
|
2024
Q1 | $6.21M | Sell |
142,379
-4,601
| -3% | -$201K | 2.7% | 17 |
|
|
2023
Q4 | $5.93M | Buy |
146,980
+981
| +0.7% | +$39.6K | 2.74% | 15 |
|
|
2023
Q3 | $6.23M | Buy |
145,999
+747
| +0.5% | +$31.9K | 3.24% | 11 |
|
|
2023
Q2 | $6.58M | Sell |
145,252
-512
| -0.4% | -$23.2K | 3.28% | 9 |
|
|
2023
Q1 | $6.5M | Sell |
145,764
-1,921
| -1% | -$85.7K | 3.38% | 10 |
|
|
2022
Q4 | $6.75M | Buy |
147,685
+35,541
| +32% | +$1.62M | 3.73% | 7 |
|
|
2022
Q3 | $4.53M | Buy |
112,144
+7,532
| +7% | +$304K | 3.35% | 9 |
|
|
2022
Q2 | $4.37M | Buy |
104,612
+8,311
| +9% | +$347K | 2.85% | 11 |
|
|
2022
Q1 | $5.03M | Buy |
96,301
+3,753
| +4% | +$196K | 2.65% | 10 |
|
|
2021
Q4 | $4.39M | Buy |
92,548
+23,075
| +33% | +$1.09M | 2.32% | 11 |
|
|
2021
Q3 | $3.16M | Buy |
69,473
+17,457
| +34% | +$795K | 1.9% | 15 |
|
|
2021
Q2 | $2.48M | Buy |
52,016
+9,060
| +21% | +$432K | 1.61% | 16 |
|
|
2021
Q1 | $2.2M | Buy |
42,956
+4,115
| +11% | +$211K | 1.55% | 17 |
|
|
2020
Q4 | $1.59M | Buy |
38,841
+1,151
| +3% | +$47.2K | 1.16% | 20 |
|
|
2020
Q3 | $1.46M | Buy |
37,690
+10,514
| +39% | +$406K | 1.15% | 21 |
|
|
2020
Q2 | $1.07M | Buy |
27,176
+2,131
| +9% | +$83.7K | 0.9% | 25 |
|
|
2020
Q1 | $957K | Sell |
25,045
-73
| -0.3% | -$2.79K | 1.01% | 24 |
|
|
2019
Q4 | $1.25M | Sell |
25,118
-1,455
| -5% | -$72.5K | 1.08% | 26 |
|
|
2019
Q3 | $1.09M | Sell |
26,573
-979
| -4% | -$40K | 1.03% | 33 |
|
|
2019
Q2 | $1.38M | Buy |
27,552
+141
| +0.5% | +$7.04K | 1.26% | 27 |
|
|
2019
Q1 | $1.57M | Sell |
27,411
-104
| -0.4% | -$5.96K | 1.37% | 20 |
|
|
2018
Q4 | $1.36M | Buy |
27,515
+9,237
| +51% | +$457K | 1.28% | 21 |
|
|
2018
Q3 | $1.1M | Sell |
18,278
-9,185
| -33% | -$554K | 0.86% | 31 |
|
|
2018
Q2 | $1.56M | Sell |
27,463
-261
| -0.9% | -$14.9K | 1.27% | 23 |
|
|
2018
Q1 | $1.73M | Sell |
27,724
-1,832
| -6% | -$114K | 1.45% | 23 |
|
|
2017
Q4 | $2.11M | Buy |
+29,556
| New | +$2.11M | 1.81% | 16 |
|