SPC Financial Inc’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 | $728K | Buy |
12,422
+7
| +0.1% | +$410 | 0.06% | 139 |
|
|
2025
Q1 | $745K | Hold |
12,415
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $649K | Sell |
12,415
-89
| -0.7% | -$4.65K | 0.06% | 142 |
|
|
2024
Q3 | $638K | Buy |
12,504
+438
| +4% | +$22.4K | 0.06% | 145 |
|
|
2024
Q2 | $550K | Sell |
12,066
-88
| -0.7% | -$4.01K | 0.05% | 145 |
|
|
2024
Q1 | $530K | Sell |
12,154
-108
| -0.9% | -$4.71K | 0.05% | 149 |
|
|
2023
Q4 | $495K | Buy |
12,262
+259
| +2% | +$10.4K | 0.05% | 148 |
|
|
2023
Q3 | $505K | Sell |
12,003
-90
| -0.7% | -$3.78K | 0.06% | 139 |
|
|
2023
Q2 | $548K | Sell |
12,093
-182
| -1% | -$8.25K | 0.06% | 129 |
|
|
2023
Q1 | $548K | Buy |
12,275
+748
| +6% | +$33.4K | 0.06% | 125 |
|
|
2022
Q4 | $527K | Buy |
11,527
+461
| +4% | +$21.1K | 0.06% | 127 |
|
|
2022
Q3 | $447K | Hold |
11,066
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $462K | Hold |
11,066
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $578K | Buy |
11,066
+500
| +5% | +$26.1K | 0.07% | 117 |
|
|
2021
Q4 | $501K | Hold |
10,566
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $481K | Hold |
10,566
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $504K | Hold |
10,566
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $541K | Buy |
10,566
+2,200
| +26% | +$113K | 0.07% | 98 |
|
|
2020
Q4 | $343K | Hold |
8,366
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $323K | Sell |
8,366
-900
| -10% | -$34.7K | 0.06% | 114 |
|
|
2020
Q2 | $364K | Hold |
9,266
| – | – | 0.08% | 100 |
|
|
2020
Q1 | $358K | Buy |
9,266
+75
| +0.8% | +$2.9K | 0.09% | 99 |
|
|
2019
Q4 | $459K | Sell |
9,191
-100
| -1% | -$4.99K | 0.08% | 95 |
|
|
2019
Q3 | $380K | Buy |
9,291
+896
| +11% | +$36.6K | 0.08% | 95 |
|
|
2019
Q2 | $398K | Hold |
8,395
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $482K | Hold |
8,395
| – | – | 0.1% | 91 |
|
|
2018
Q4 | $415K | Sell |
8,395
-2,100
| -20% | -$104K | 0.11% | 87 |
|
|
2018
Q3 | $633K | Hold |
10,495
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $596K | Hold |
10,495
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $654K | Hold |
10,495
| – | – | 0.15% | 73 |
|
|
2017
Q4 | $749K | Sell |
10,495
-500
| -5% | -$35.7K | 0.17% | 68 |
|
|
2017
Q3 | $697K | Buy |
10,995
+245
| +2% | +$15.5K | 0.17% | 68 |
|
|
2017
Q2 | $801K | Sell |
10,750
-400
| -4% | -$29.8K | 0.21% | 58 |
|
|
2017
Q1 | $796K | Buy |
11,150
+200
| +2% | +$14.3K | 0.22% | 55 |
|
|
2016
Q4 | $740K | Sell |
10,950
-152
| -1% | -$10.3K | 0.23% | 55 |
|
|
2016
Q3 | $702K | Sell |
11,102
-253
| -2% | -$16K | 0.23% | 62 |
|
|
2016
Q2 | $783K | Hold |
11,355
| – | – | 0.28% | 61 |
|
|
2016
Q1 | $712K | Buy |
11,355
+252
| +2% | +$15.8K | 0.27% | 59 |
|
|
2015
Q4 | $646K | Sell |
11,103
-100
| -0.9% | -$5.82K | 0.25% | 65 |
|
|
2015
Q3 | $609K | Sell |
11,203
-1,095
| -9% | -$59.5K | 0.26% | 64 |
|
|
2015
Q2 | $601K | Sell |
12,298
-1,271
| -9% | -$62.1K | 0.17% | 73 |
|
|
2015
Q1 | $679K | Sell |
13,569
-308
| -2% | -$15.4K | 0.19% | 71 |
|
|
2014
Q4 | $684K | Sell |
13,877
-200
| -1% | -$9.86K | 0.2% | 68 |
|
|
2014
Q3 | $647K | Buy |
14,077
+745
| +6% | +$34.2K | 0.19% | 72 |
|
|
2014
Q2 | $559K | Sell |
13,332
-61
| -0.5% | -$2.56K | 0.16% | 76 |
|
|
2014
Q1 | $501K | Buy |
13,393
+1,900
| +17% | +$71.1K | 0.15% | 73 |
|
|
2013
Q4 | $441K | Sell |
11,493
-200
| -2% | -$7.67K | 0.14% | 79 |
|
|
2013
Q3 | $402K | Buy |
11,693
+900
| +8% | +$30.9K | 0.14% | 74 |
|
|
2013
Q2 | $378K | Buy |
+10,793
| New | +$378K | 0.15% | 75 |
|