Smith, Moore & Co’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 | $1.15M | Sell |
19,576
-202
| -1% | -$11.8K | 0.1% | 182 |
|
2025
Q1 | $1.19M | Buy |
19,778
+675
| +4% | +$40.5K | 0.11% | 180 |
|
2024
Q4 | $999K | Buy |
19,103
+452
| +2% | +$23.6K | 0.09% | 191 |
|
2024
Q3 | $952K | Sell |
18,651
-448
| -2% | -$22.9K | 0.09% | 188 |
|
2024
Q2 | $870K | Sell |
19,099
-2,259
| -11% | -$103K | 0.09% | 189 |
|
2024
Q1 | $932K | Buy |
21,358
+1,470
| +7% | +$64.1K | 0.1% | 180 |
|
2023
Q4 | $802K | Sell |
19,888
-6,573
| -25% | -$265K | 0.09% | 188 |
|
2023
Q3 | $1.11M | Buy |
26,461
+374
| +1% | +$15.7K | 0.15% | 125 |
|
2023
Q2 | $1.18M | Sell |
26,087
-721
| -3% | -$32.7K | 0.15% | 124 |
|
2023
Q1 | $1.2M | Buy |
26,808
+596
| +2% | +$26.6K | 0.16% | 117 |
|
2022
Q4 | $1.2M | Buy |
26,212
+64
| +0.2% | +$2.93K | 0.17% | 113 |
|
2022
Q3 | $1.06M | Buy |
26,148
+1,504
| +6% | +$60.7K | 0.16% | 116 |
|
2022
Q2 | $1.03M | Sell |
24,644
-42
| -0.2% | -$1.75K | 0.16% | 126 |
|
2022
Q1 | $1.29M | Sell |
24,686
-248
| -1% | -$13K | 0.18% | 114 |
|
2021
Q4 | $1.18M | Sell |
24,934
-110
| -0.4% | -$5.22K | 0.16% | 121 |
|
2021
Q3 | $1.14M | Buy |
25,044
+932
| +4% | +$42.4K | 0.17% | 115 |
|
2021
Q2 | $1.15M | Sell |
24,112
-19
| -0.1% | -$906 | 0.17% | 118 |
|
2021
Q1 | $1.24M | Buy |
24,131
+1,114
| +5% | +$57K | 0.2% | 101 |
|
2020
Q4 | $944K | Sell |
23,017
-1,371
| -6% | -$56.2K | 0.18% | 110 |
|
2020
Q3 | $942K | Buy |
24,388
+971
| +4% | +$37.5K | 0.2% | 97 |
|
2020
Q2 | $919K | Buy |
23,417
+2,666
| +13% | +$105K | 0.2% | 92 |
|
2020
Q1 | $802K | Sell |
20,751
-3,997
| -16% | -$154K | 0.21% | 93 |
|
2019
Q4 | $1.24M | Sell |
24,748
-1,911
| -7% | -$95.4K | 0.26% | 71 |
|
2019
Q3 | $1.09M | Buy |
26,659
+482
| +2% | +$19.7K | 0.24% | 78 |
|
2019
Q2 | $1.24M | Buy |
26,177
+2,855
| +12% | +$135K | 0.28% | 68 |
|
2019
Q1 | $1.34M | Buy |
23,322
+2,231
| +11% | +$128K | 0.32% | 63 |
|
2018
Q4 | $1.04M | Buy |
21,091
+441
| +2% | +$21.8K | 0.28% | 68 |
|
2018
Q3 | $1.25M | Buy |
20,650
+396
| +2% | +$23.9K | 0.28% | 67 |
|
2018
Q2 | $1.15M | Buy |
20,254
+2,934
| +17% | +$167K | 0.29% | 65 |
|
2018
Q1 | $1.08M | Sell |
17,320
-547
| -3% | -$34.1K | 0.29% | 67 |
|
2017
Q4 | $1.28M | Sell |
17,867
-746
| -4% | -$53.3K | 0.34% | 59 |
|
2017
Q3 | $1.18M | Buy |
18,613
+4,117
| +28% | +$261K | 0.34% | 59 |
|
2017
Q2 | $1.08M | Buy |
14,496
+2,691
| +23% | +$200K | 0.36% | 54 |
|
2017
Q1 | $843K | Sell |
11,805
-2,620
| -18% | -$187K | 0.3% | 58 |
|
2016
Q4 | $975K | Buy |
14,425
+2
| +0% | +$135 | 0.37% | 53 |
|
2016
Q3 | $912K | Buy |
14,423
+545
| +4% | +$34.5K | 0.37% | 51 |
|
2016
Q2 | $957K | Sell |
13,878
-26,904
| -66% | -$1.86M | 0.4% | 49 |
|
2016
Q1 | $2.56M | Buy |
40,782
+2,571
| +7% | +$161K | 1.1% | 20 |
|
2015
Q4 | $2.22M | Buy |
38,211
+29,813
| +355% | +$1.74M | 1.11% | 19 |
|
2015
Q3 | $457K | Buy |
8,398
+12
| +0.1% | +$653 | 0.25% | 73 |
|
2015
Q2 | $410K | Sell |
8,386
-786
| -9% | -$38.4K | 0.21% | 90 |
|
2015
Q1 | $459K | Sell |
9,172
-75
| -0.8% | -$3.75K | 0.24% | 82 |
|
2014
Q4 | $456K | Buy |
9,247
+95
| +1% | +$4.69K | 0.24% | 81 |
|
2014
Q3 | $420K | Buy |
9,152
+227
| +3% | +$10.4K | 0.23% | 87 |
|
2014
Q2 | $374K | Buy |
8,925
+6
| +0.1% | +$251 | 0.23% | 78 |
|
2014
Q1 | $334K | Sell |
8,919
-163
| -2% | -$6.1K | 0.2% | 101 |
|
2013
Q4 | $349K | Buy |
+9,082
| New | +$349K | 0.22% | 94 |
|