Silvercrest Asset 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 | $2.77M | Sell |
47,273
-2,216
| -4% | -$130K | 0.02% | 509 |
|
|
2025
Q1 | $2.97M | Buy |
49,489
+4,325
| +10% | +$260K | 0.02% | 482 |
|
|
2024
Q4 | $2.36M | Sell |
45,164
-491
| -1% | -$25.7K | 0.02% | 509 |
|
|
2024
Q3 | $2.33M | Sell |
45,655
-1,609
| -3% | -$82.1K | 0.02% | 474 |
|
|
2024
Q2 | $2.15M | Sell |
47,264
-1,500
| -3% | -$68.3K | 0.01% | 513 |
|
|
2024
Q1 | $2.13M | Sell |
48,764
-1,862
| -4% | -$81.2K | 0.01% | 510 |
|
|
2023
Q4 | $2.04M | Buy |
50,626
+1,061
| +2% | +$42.8K | 0.01% | 485 |
|
|
2023
Q3 | $2.08M | Buy |
49,565
+25
| +0.1% | +$1.05K | 0.02% | 479 |
|
|
2023
Q2 | $2.24M | Buy |
49,540
+2,535
| +5% | +$115K | 0.02% | 470 |
|
|
2023
Q1 | $2.1M | Sell |
47,005
-445
| -0.9% | -$19.9K | 0.02% | 466 |
|
|
2022
Q4 | $2.17M | Buy |
47,450
+1,502
| +3% | +$68.7K | 0.02% | 459 |
|
|
2022
Q3 | $1.86M | Hold |
45,948
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $1.92M | Sell |
45,948
-4,319
| -9% | -$180K | 0.01% | 476 |
|
|
2022
Q1 | $2.63M | Buy |
50,267
+938
| +2% | +$49K | 0.02% | 463 |
|
|
2021
Q4 | $2.34M | Sell |
49,329
-48,476
| -50% | -$2.3M | 0.01% | 470 |
|
|
2021
Q3 | $4.45M | Sell |
97,805
-4,933
| -5% | -$225K | 0.03% | 397 |
|
|
2021
Q2 | $4.9M | Sell |
102,738
-17,923
| -15% | -$855K | 0.03% | 391 |
|
|
2021
Q1 | $6.17M | Buy |
120,661
+1
| +0% | +$51 | 0.04% | 340 |
|
|
2020
Q4 | $4.95M | Sell |
120,660
-2,633
| -2% | -$108K | 0.04% | 364 |
|
|
2020
Q3 | $4.77M | Sell |
123,293
-8,929
| -7% | -$345K | 0.04% | 354 |
|
|
2020
Q2 | $5.19M | Sell |
132,222
-1,107
| -0.8% | -$43.5K | 0.05% | 310 |
|
|
2020
Q1 | $5.16M | Buy |
133,329
+2,031
| +2% | +$78.5K | 0.06% | 268 |
|
|
2019
Q4 | $6.55M | Sell |
131,298
-218
| -0.2% | -$10.9K | 0.05% | 293 |
|
|
2019
Q3 | $5.38M | Sell |
131,516
-4,325
| -3% | -$177K | 0.04% | 318 |
|
|
2019
Q2 | $6.43M | Sell |
135,841
-186
| -0.1% | -$8.81K | 0.06% | 208 |
|
|
2019
Q1 | $7.81M | Sell |
136,027
-6,823
| -5% | -$392K | 0.08% | 189 |
|
|
2018
Q4 | $7.06M | Buy |
142,850
+180
| +0.1% | +$8.89K | 0.08% | 192 |
|
|
2018
Q3 | $8.6M | Sell |
142,670
-4,466
| -3% | -$269K | 0.08% | 190 |
|
|
2018
Q2 | $8.36M | Sell |
147,136
-41,249
| -22% | -$2.34M | 0.08% | 195 |
|
|
2018
Q1 | $11.7M | Sell |
188,385
-6,950
| -4% | -$433K | 0.11% | 168 |
|
|
2017
Q4 | $13.9M | Sell |
195,335
-2,374
| -1% | -$170K | 0.13% | 160 |
|
|
2017
Q3 | $12.5M | Sell |
197,709
-8,162
| -4% | -$518K | 0.13% | 163 |
|
|
2017
Q2 | $15.3M | Sell |
205,871
-790
| -0.4% | -$58.8K | 0.16% | 147 |
|
|
2017
Q1 | $14.8M | Sell |
206,661
-4,400
| -2% | -$314K | 0.16% | 146 |
|
|
2016
Q4 | $14.3M | Sell |
211,061
-11,157
| -5% | -$754K | 0.16% | 142 |
|
|
2016
Q3 | $14.1M | Sell |
222,218
-2,732
| -1% | -$173K | 0.17% | 139 |
|
|
2016
Q2 | $15.5M | Sell |
224,950
-14,269
| -6% | -$984K | 0.2% | 136 |
|
|
2016
Q1 | $15M | Sell |
239,219
-4,548
| -2% | -$285K | 0.21% | 132 |
|
|
2015
Q4 | $14.2M | Sell |
243,767
-2,082
| -0.8% | -$121K | 0.2% | 138 |
|
|
2015
Q3 | $13.4M | Sell |
245,849
-10,700
| -4% | -$582K | 0.2% | 130 |
|
|
2015
Q2 | $12.5M | Buy |
256,549
+1,000
| +0.4% | +$48.9K | 0.17% | 145 |
|
|
2015
Q1 | $12.8M | Sell |
255,549
-5,305
| -2% | -$265K | 0.18% | 139 |
|
|
2014
Q4 | $12.9M | Sell |
260,854
-11,734
| -4% | -$578K | 0.19% | 136 |
|
|
2014
Q3 | $12.5M | Sell |
272,588
-9,229
| -3% | -$424K | 0.19% | 136 |
|
|
2014
Q2 | $11.8M | Buy |
281,817
+1,025
| +0.4% | +$43K | 0.18% | 138 |
|
|
2014
Q1 | $10.5M | Sell |
280,792
-3,310
| -1% | -$124K | 0.17% | 139 |
|
|
2013
Q4 | $10.9M | Buy |
284,102
+1,200
| +0.4% | +$46.1K | 0.18% | 134 |
|
|
2013
Q3 | $9.72M | Buy |
282,902
+207,858
| +277% | +$7.14M | 0.19% | 130 |
|
|
2013
Q2 | $2.63M | Buy |
+75,044
| New | +$2.63M | 0.06% | 217 |
|