SI
Stephens Inc’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
230,342
+82,168
| +55% | +$4.89M | 0.19% | 124 |
|
|
2025
Q1 | $8.89M | Sell |
148,174
-2,540
| -2% | -$152K | 0.13% | 169 |
|
|
2024
Q4 | $7.88M | Sell |
150,714
-2,415
| -2% | -$126K | 0.11% | 187 |
|
|
2024
Q3 | $7.82M | Buy |
153,129
+4,004
| +3% | +$204K | 0.11% | 194 |
|
|
2024
Q2 | $6.79M | Buy |
149,125
+7,517
| +5% | +$342K | 0.1% | 211 |
|
|
2024
Q1 | $6.18M | Buy |
141,608
+14,639
| +12% | +$639K | 0.1% | 222 |
|
|
2023
Q4 | $5.12M | Buy |
126,969
+40,342
| +47% | +$1.63M | 0.09% | 233 |
|
|
2023
Q3 | $3.64M | Sell |
86,627
-1,410
| -2% | -$59.3K | 0.07% | 273 |
|
|
2023
Q2 | $3.99M | Buy |
88,037
+9,641
| +12% | +$437K | 0.07% | 263 |
|
|
2023
Q1 | $3.5M | Buy |
78,396
+702
| +0.9% | +$31.3K | 0.07% | 278 |
|
|
2022
Q4 | $3.55M | Sell |
77,694
-1,871
| -2% | -$85.5K | 0.07% | 268 |
|
|
2022
Q3 | $3.21M | Sell |
79,565
-3,091
| -4% | -$125K | 0.07% | 285 |
|
|
2022
Q2 | $3.45M | Sell |
82,656
-10,132
| -11% | -$423K | 0.07% | 282 |
|
|
2022
Q1 | $4.85M | Sell |
92,788
-32,237
| -26% | -$1.68M | 0.08% | 269 |
|
|
2021
Q4 | $5.93M | Sell |
125,025
-7,507
| -6% | -$356K | 0.09% | 239 |
|
|
2021
Q3 | $6.03M | Sell |
132,532
-24,688
| -16% | -$1.12M | 0.09% | 231 |
|
|
2021
Q2 | $7.5M | Buy |
157,220
+1,094
| +0.7% | +$52.2K | 0.11% | 195 |
|
|
2021
Q1 | $7.99M | Buy |
156,126
+1,172
| +0.8% | +$60K | 0.13% | 168 |
|
|
2020
Q4 | $6.35M | Sell |
154,954
-18,738
| -11% | -$768K | 0.11% | 192 |
|
|
2020
Q3 | $6.71M | Sell |
173,692
-5,007
| -3% | -$193K | 0.13% | 155 |
|
|
2020
Q2 | $7.01M | Sell |
178,699
-18,237
| -9% | -$716K | 0.15% | 148 |
|
|
2020
Q1 | $7.62M | Sell |
196,936
-34,367
| -15% | -$1.33M | 0.2% | 111 |
|
|
2019
Q4 | $11.5M | Sell |
231,303
-20,659
| -8% | -$1.03M | 0.24% | 100 |
|
|
2019
Q3 | $10.3M | Sell |
251,962
-68,191
| -21% | -$2.79M | 0.23% | 102 |
|
|
2019
Q2 | $15.2M | Buy |
320,153
+874
| +0.3% | +$41.4K | 0.34% | 70 |
|
|
2019
Q1 | $18.3M | Sell |
319,279
-5,856
| -2% | -$336K | 0.44% | 50 |
|
|
2018
Q4 | $16.1M | Sell |
325,135
-13,902
| -4% | -$687K | 0.46% | 45 |
|
|
2018
Q3 | $20.4M | Sell |
339,037
-1,697
| -0.5% | -$102K | 0.51% | 34 |
|
|
2018
Q2 | $19.4M | Sell |
340,734
-30,051
| -8% | -$1.71M | 0.58% | 34 |
|
|
2018
Q1 | $23.1M | Sell |
370,785
-13,814
| -4% | -$861K | 0.86% | 15 |
|
|
2017
Q4 | $27.5M | Sell |
384,599
-2,776
| -0.7% | -$198K | 1.03% | 15 |
|
|
2017
Q3 | $24.6M | Buy |
387,375
+18,800
| +5% | +$1.19M | 0.89% | 15 |
|
|
2017
Q2 | $27.4M | Sell |
368,575
-905
| -0.2% | -$67.4K | 0.94% | 12 |
|
|
2017
Q1 | $26.4M | Buy |
369,480
+6,430
| +2% | +$459K | 0.96% | 12 |
|
|
2016
Q4 | $24.5M | Buy |
363,050
+53,987
| +17% | +$3.65M | 1% | 12 |
|
|
2016
Q3 | $19.5M | Sell |
309,063
-17,487
| -5% | -$1.11M | 0.86% | 17 |
|
|
2016
Q2 | $22.5M | Buy |
326,550
+22,064
| +7% | +$1.52M | 1% | 11 |
|
|
2016
Q1 | $19.1M | Buy |
304,486
+7,376
| +2% | +$462K | 0.93% | 13 |
|
|
2015
Q4 | $17.3M | Buy |
297,110
+2,183
| +0.7% | +$127K | 0.87% | 12 |
|
|
2015
Q3 | $16M | Buy |
294,927
+3,409
| +1% | +$185K | 0.84% | 14 |
|
|
2015
Q2 | $14.3M | Sell |
291,518
-16,886
| -5% | -$826K | 0.65% | 20 |
|
|
2015
Q1 | $15.4M | Sell |
308,404
-9,309
| -3% | -$466K | 0.7% | 20 |
|
|
2014
Q4 | $15.7M | Buy |
317,713
+1,635
| +0.5% | +$80.6K | 0.74% | 14 |
|
|
2014
Q3 | $14.5M | Buy |
316,078
+38,133
| +14% | +$1.75M | 0.72% | 17 |
|
|
2014
Q2 | $11.7M | Buy |
277,945
+2,818
| +1% | +$118K | 0.59% | 23 |
|
|
2014
Q1 | $10.3M | Buy |
275,127
+29,257
| +12% | +$1.1M | 0.56% | 21 |
|
|
2013
Q4 | $9.44M | Buy |
245,870
+3,665
| +2% | +$141K | 0.47% | 28 |
|
|
2013
Q3 | $8.32M | Sell |
242,205
-24,582
| -9% | -$844K | 0.45% | 29 |
|
|
2013
Q2 | $9.34M | Buy |
+266,787
| New | +$9.34M | 0.52% | 28 |
|