Signet Financial Management’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 | $287K | Buy |
4,901
+115
| +2% | +$6.74K | 0.04% | 247 |
|
2025
Q1 | $287K | Sell |
4,786
-522
| -10% | -$31.3K | 0.04% | 243 |
|
2024
Q4 | $278K | Buy |
+5,308
| New | +$278K | 0.04% | 234 |
|
2022
Q2 | – | Sell |
-4,244
| Closed | -$222K | – | 256 |
|
2022
Q1 | $222K | Hold |
4,244
| – | – | 0.04% | 233 |
|
2021
Q4 | $201K | Buy |
+4,244
| New | +$201K | 0.03% | 251 |
|
2021
Q2 | – | Sell |
-4,181
| Closed | -$214K | – | 194 |
|
2021
Q1 | $214K | Sell |
4,181
-1,075
| -20% | -$55K | 0.04% | 223 |
|
2020
Q4 | $215K | Sell |
5,256
-300
| -5% | -$12.3K | 0.04% | 213 |
|
2020
Q3 | $212K | Hold |
5,556
| – | – | 0.05% | 205 |
|
2020
Q2 | $240K | Sell |
5,556
-800
| -13% | -$34.6K | 0.05% | 193 |
|
2020
Q1 | $229K | Sell |
6,356
-20,143
| -76% | -$726K | 0.05% | 211 |
|
2019
Q4 | $1.32M | Sell |
26,499
-1,628
| -6% | -$81.3K | 0.25% | 104 |
|
2019
Q3 | $1.31M | Sell |
28,127
-453
| -2% | -$21K | 0.26% | 100 |
|
2019
Q2 | $1.43M | Sell |
28,580
-172
| -0.6% | -$8.58K | 0.28% | 98 |
|
2019
Q1 | $1.53M | Buy |
28,752
+19,096
| +198% | +$1.01M | 0.3% | 98 |
|
2018
Q4 | $477K | Buy |
9,656
+880
| +10% | +$43.5K | 0.1% | 161 |
|
2018
Q3 | $529K | Sell |
8,776
-64
| -0.7% | -$3.86K | 0.09% | 162 |
|
2018
Q2 | $502K | Buy |
8,840
+2,106
| +31% | +$120K | 0.09% | 163 |
|
2018
Q1 | $420K | Sell |
6,734
-666
| -9% | -$41.5K | 0.08% | 161 |
|
2017
Q4 | $528K | Sell |
7,400
-879
| -11% | -$62.7K | 0.1% | 144 |
|
2017
Q3 | $525K | Sell |
8,279
-1,585
| -16% | -$101K | 0.1% | 143 |
|
2017
Q2 | $735K | Buy |
9,864
+3,075
| +45% | +$229K | 0.16% | 129 |
|
2017
Q1 | $485K | Buy |
6,789
+958
| +16% | +$68.4K | 0.11% | 141 |
|
2016
Q4 | $394K | Buy |
5,831
+80
| +1% | +$5.41K | 0.09% | 131 |
|
2016
Q3 | $364K | Sell |
5,751
-1,000
| -15% | -$63.3K | 0.09% | 129 |
|
2016
Q2 | $466K | Sell |
6,751
-5,824
| -46% | -$402K | 0.11% | 118 |
|
2016
Q1 | $788K | Buy |
12,575
+2,554
| +25% | +$160K | 0.17% | 85 |
|
2015
Q4 | $583K | Buy |
10,021
+183
| +2% | +$10.6K | 0.12% | 103 |
|
2015
Q3 | $535K | Buy |
9,838
+1,359
| +16% | +$73.9K | 0.12% | 94 |
|
2015
Q2 | $415K | Buy |
8,479
+3,314
| +64% | +$162K | 0.1% | 112 |
|
2015
Q1 | $258K | Buy |
+5,165
| New | +$258K | 0.07% | 145 |
|