Stonebridge Capital 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 | $209K | Buy |
+3,560
| New | +$209K | 0.02% | 207 |
|
|
2024
Q4 | – | Sell |
-4,236
| Closed | -$216K | – | 226 |
|
|
2024
Q3 | $216K | Buy |
+4,236
| New | +$216K | 0.02% | 209 |
|
|
2023
Q4 | – | Sell |
-4,306
| Closed | -$181K | – | 585 |
|
|
2023
Q3 | $181K | Sell |
4,306
-293
| -6% | -$12.3K | 0.02% | 208 |
|
|
2023
Q2 | $208K | Buy |
4,599
+856
| +23% | +$38.8K | 0.02% | 200 |
|
|
2023
Q1 | $167K | Sell |
3,743
-43
| -1% | -$1.92K | 0.02% | 213 |
|
|
2022
Q4 | $173K | Sell |
3,786
-114
| -3% | -$5.21K | 0.02% | 223 |
|
|
2022
Q3 | $157K | Buy |
3,900
+61
| +2% | +$2.46K | 0.02% | 220 |
|
|
2022
Q2 | $160K | Sell |
3,839
-244
| -6% | -$10.2K | 0.02% | 219 |
|
|
2022
Q1 | $213K | Buy |
4,083
+106
| +3% | +$5.53K | 0.02% | 203 |
|
|
2021
Q4 | $188K | Buy |
3,977
+462
| +13% | +$21.8K | 0.02% | 210 |
|
|
2021
Q3 | $160K | Sell |
3,515
-4,051
| -54% | -$184K | 0.02% | 211 |
|
|
2021
Q2 | $375K | Buy |
7,566
+3,683
| +95% | +$183K | 0.02% | 196 |
|
|
2021
Q1 | $199K | Buy |
+3,883
| New | +$199K | 0.03% | 188 |
|
|
2020
Q3 | – | Sell |
-4,208
| Closed | -$165K | – | 499 |
|
|
2020
Q2 | $165K | Sell |
4,208
-100
| -2% | -$3.92K | 0.03% | 186 |
|
|
2020
Q1 | $167K | Sell |
4,308
-1,398
| -25% | -$54.2K | 0.04% | 168 |
|
|
2019
Q4 | $285K | Sell |
5,706
-337
| -6% | -$16.8K | 0.05% | 152 |
|
|
2019
Q3 | $247K | Sell |
6,043
-264
| -4% | -$10.8K | 0.04% | 155 |
|
|
2019
Q2 | $299K | Sell |
6,307
-830
| -12% | -$39.3K | 0.05% | 139 |
|
|
2019
Q1 | $410K | Buy |
7,137
+1,368
| +24% | +$78.6K | 0.08% | 132 |
|
|
2018
Q4 | $285K | Hold |
5,769
| – | – | 0.07% | 125 |
|
|
2018
Q3 | $348K | Hold |
5,769
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $328K | Sell |
5,769
-1,178
| -17% | -$67K | 0.07% | 127 |
|
|
2018
Q1 | $433K | Buy |
6,947
+1,192
| +21% | +$74.3K | 0.1% | 121 |
|
|
2017
Q4 | $411K | Buy |
5,755
+515
| +10% | +$36.8K | 0.09% | 121 |
|
|
2017
Q3 | $332K | Buy |
5,240
+300
| +6% | +$19K | 0.08% | 127 |
|
|
2017
Q2 | $368K | Buy |
4,940
+522
| +12% | +$38.9K | 0.1% | 123 |
|
|
2017
Q1 | $316K | Buy |
4,418
+526
| +14% | +$37.6K | 0.09% | 125 |
|
|
2016
Q4 | $263K | Buy |
3,892
+12
| +0.3% | +$811 | 0.08% | 128 |
|
|
2016
Q3 | $245K | Hold |
3,880
| – | – | 0.08% | 134 |
|
|
2016
Q2 | $268K | Hold |
3,880
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $243K | Buy |
3,880
+140
| +4% | +$8.77K | 0.09% | 131 |
|
|
2015
Q4 | $218K | Sell |
3,740
-200
| -5% | -$11.7K | 0.08% | 134 |
|
|
2015
Q3 | $214K | Buy |
+3,940
| New | +$214K | 0.09% | 132 |
|
|
2015
Q2 | – | Sell |
-4,065
| Closed | -$203K | – | 151 |
|
|
2015
Q1 | $203K | Sell |
4,065
-165
| -4% | -$8.24K | 0.08% | 141 |
|
|
2014
Q4 | $208K | Sell |
4,230
-335
| -7% | -$16.5K | 0.09% | 138 |
|
|
2014
Q3 | $210K | Sell |
4,565
-800
| -15% | -$36.8K | 0.09% | 135 |
|
|
2014
Q2 | $225K | Sell |
5,365
-1,100
| -17% | -$46.1K | 0.1% | 130 |
|
|
2014
Q1 | $242K | Hold |
6,465
| – | – | 0.12% | 122 |
|
|
2013
Q4 | $248K | Buy |
+6,465
| New | +$248K | 0.13% | 120 |
|