SevenBridge Financial Group’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 | $261K | Sell |
3,950
-1,807
| -31% | -$119K | 0.05% | 186 |
|
2025
Q1 | $328K | Sell |
5,757
-590
| -9% | -$33.6K | 0.06% | 178 |
|
2024
Q4 | $342K | Hold |
6,347
| – | – | 0.06% | 175 |
|
2024
Q3 | $342K | Hold |
6,347
| – | – | 0.07% | 174 |
|
2024
Q2 | $314K | Buy |
+6,347
| New | +$314K | 0.07% | 164 |
|
2023
Q3 | – | Sell |
-4,447
| Closed | -$201K | – | 189 |
|
2023
Q2 | $201K | Sell |
4,447
-516
| -10% | -$23.4K | 0.05% | 171 |
|
2023
Q1 | $221K | Buy |
4,963
+5
| +0.1% | +$223 | 0.06% | 172 |
|
2022
Q4 | $227K | Buy |
+4,958
| New | +$227K | 0.07% | 169 |
|
2022
Q2 | – | Sell |
-5,519
| Closed | -$288K | – | 153 |
|
2022
Q1 | $288K | Sell |
5,519
-1,823
| -25% | -$95.1K | 0.1% | 133 |
|
2021
Q4 | $348K | Sell |
7,342
-1,130
| -13% | -$53.6K | 0.11% | 134 |
|
2021
Q3 | $386K | Sell |
8,472
-695
| -8% | -$31.7K | 0.13% | 119 |
|
2021
Q2 | $437K | Buy |
9,167
+4,872
| +113% | +$232K | 0.14% | 115 |
|
2021
Q1 | $220K | Buy |
+4,295
| New | +$220K | 0.08% | 147 |
|
2020
Q3 | – | Sell |
-6,652
| Closed | -$261K | – | 138 |
|
2020
Q2 | $261K | Sell |
6,652
-540
| -8% | -$21.2K | 0.13% | 113 |
|
2020
Q1 | $278K | Buy |
7,192
+2,078
| +41% | +$80.3K | 0.16% | 102 |
|
2019
Q4 | $255K | Sell |
5,114
-450
| -8% | -$22.4K | 0.07% | 127 |
|
2019
Q3 | $228K | Sell |
5,564
-525
| -9% | -$21.5K | 0.12% | 127 |
|
2019
Q2 | $288K | Buy |
6,089
+1,665
| +38% | +$78.8K | 0.1% | 108 |
|
2019
Q1 | $254K | Hold |
4,424
| – | – | 0.1% | 108 |
|
2018
Q4 | $219K | Sell |
4,424
-625
| -12% | -$30.9K | 0.13% | 112 |
|
2018
Q3 | $305K | Sell |
5,049
-333
| -6% | -$20.1K | 0.16% | 101 |
|
2018
Q2 | $306K | Buy |
5,382
+243
| +5% | +$13.8K | 0.17% | 101 |
|
2018
Q1 | $320K | Hold |
5,139
| – | – | 0.18% | 101 |
|
2017
Q4 | $367K | Hold |
5,139
| – | – | 0.2% | 98 |
|
2017
Q3 | $326K | Sell |
5,139
-3,169
| -38% | -$201K | 0.19% | 108 |
|
2017
Q2 | $624K | Buy |
8,308
+1,807
| +28% | +$136K | 0.38% | 77 |
|
2017
Q1 | $466K | Buy |
6,501
+200
| +3% | +$14.3K | 0.31% | 83 |
|
2016
Q4 | $395K | Hold |
6,301
| – | – | 0.29% | 82 |
|
2016
Q3 | $395K | Sell |
6,301
-67
| -1% | -$4.2K | 0.29% | 82 |
|
2016
Q2 | $439K | Buy |
+6,368
| New | +$439K | 0.31% | 81 |
|