Simon Quick 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 | $949K | Buy |
16,184
+4,653
| +40% | +$273K | 0.04% | 262 |
|
|
2025
Q1 | $692K | Buy |
11,531
+1,098
| +11% | +$65.9K | 0.04% | 229 |
|
|
2024
Q4 | $546K | Buy |
10,433
+2,148
| +26% | +$112K | 0.03% | 233 |
|
|
2024
Q3 | $423K | Buy |
8,285
+1,697
| +26% | +$86.6K | 0.03% | 262 |
|
|
2024
Q2 | $300K | Buy |
6,588
+1,929
| +41% | +$87.9K | 0.02% | 286 |
|
|
2024
Q1 | $203K | Buy |
+4,659
| New | +$203K | 0.02% | 387 |
|
|
2022
Q2 | – | Sell |
-183
| Closed | -$10K | – | 317 |
|
|
2022
Q1 | $10K | Sell |
183
-19
| -9% | -$1.04K | ﹤0.01% | 301 |
|
|
2021
Q4 | $10K | Sell |
202
-4
| -2% | -$198 | ﹤0.01% | 311 |
|
|
2021
Q3 | $9K | Buy |
206
+38
| +23% | +$1.66K | ﹤0.01% | 354 |
|
|
2021
Q2 | $8K | Sell |
168
-199
| -54% | -$9.48K | ﹤0.01% | 388 |
|
|
2021
Q1 | $18K | Buy |
367
+200
| +120% | +$9.81K | 0.01% | 361 |
|
|
2020
Q4 | $7K | Buy |
167
+43
| +35% | +$1.8K | ﹤0.01% | 387 |
|
|
2020
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$27K | – | 625 |
|
|
2019
Q4 | $27K | Buy |
538
+451
| +518% | +$22.6K | 0.01% | 301 |
|
|
2019
Q3 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 321 |
|
|
2019
Q1 | – | Sell |
-1,097
| Closed | -$54K | – | 427 |
|
|
2018
Q4 | $54K | Buy |
1,097
+947
| +631% | +$46.6K | 0.02% | 176 |
|
|
2018
Q3 | $9K | Sell |
150
-100
| -40% | -$6K | ﹤0.01% | 245 |
|
|
2018
Q2 | $14K | Buy |
250
+100
| +67% | +$5.6K | 0.01% | 253 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $11K | Sell |
150
-41
| -21% | -$3.01K | 0.01% | 233 |
|
|
2017
Q1 | $14K | Hold |
191
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $13K | Buy |
+191
| New | +$13K | 0.01% | 196 |
|