SFFS
Stonehage Fleming Financial Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
6,818
| – | – | 0.01% | 117 |
|
|
2025
Q1 | $409K | Hold |
6,818
| – | – | 0.01% | 99 |
|
|
2024
Q4 | $357K | Hold |
6,818
| – | – | 0.01% | 116 |
|
|
2024
Q3 | $348K | Hold |
6,818
| – | – | 0.01% | 115 |
|
|
2024
Q2 | $311K | Sell |
6,818
-12,946
| -66% | -$590K | 0.01% | 116 |
|
|
2024
Q1 | $882K | Sell |
19,764
-2,777
| -12% | -$124K | 0.06% | 46 |
|
|
2023
Q4 | $909K | Hold |
22,541
| – | – | 0.03% | 64 |
|
|
2023
Q3 | $948K | Buy |
22,541
+5,517
| +32% | +$232K | 0.08% | 69 |
|
|
2023
Q2 | $771K | Sell |
17,024
-2,740
| -14% | -$124K | 0.03% | 79 |
|
|
2023
Q1 | $882K | Hold |
19,764
| – | – | 0.06% | 46 |
|
|
2022
Q4 | $903K | Sell |
19,764
-5,835
| -23% | -$267K | 0.07% | 45 |
|
|
2022
Q3 | $1.04M | Hold |
25,599
| – | – | 0.08% | 36 |
|
|
2022
Q2 | $1.07M | Buy |
25,599
+15,723
| +159% | +$657K | 0.04% | 61 |
|
|
2022
Q1 | $514K | Hold |
9,876
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $466K | Sell |
9,876
-2,463
| -20% | -$116K | 0.01% | 121 |
|
|
2021
Q3 | $581K | Hold |
12,339
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $583K | Hold |
12,339
| – | – | 0.02% | 105 |
|
|
2021
Q1 | $632K | Hold |
12,339
| – | – | 0.02% | 102 |
|
|
2020
Q4 | $504K | Sell |
12,339
-4,000
| -24% | -$163K | 0.02% | 111 |
|
|
2020
Q3 | $629K | Buy |
16,339
+3,764
| +30% | +$145K | 0.02% | 89 |
|
|
2020
Q2 | $492K | Sell |
12,575
-3,764
| -23% | -$147K | 0.03% | 80 |
|
|
2020
Q1 | $632K | Buy |
16,339
+3,550
| +28% | +$137K | 0.03% | 78 |
|
|
2019
Q4 | $638K | Sell |
12,789
-18,936
| -60% | -$945K | 0.03% | 92 |
|
|
2019
Q3 | $1.3M | Sell |
31,725
-3,663
| -10% | -$150K | 0.06% | 56 |
|
|
2019
Q2 | $1.68M | Sell |
35,388
-7,172
| -17% | -$340K | 0.08% | 43 |
|
|
2019
Q1 | $2.44K | Sell |
42,560
-4,624
| -10% | -$266 | 0.11% | 43 |
|
|
2018
Q4 | $2.33M | Sell |
47,184
-12,071
| -20% | -$596K | 0.13% | 42 |
|
|
2018
Q3 | $3.57M | Sell |
59,255
-80,990
| -58% | -$4.88M | 0.21% | 32 |
|
|
2018
Q2 | $7.96M | Buy |
140,245
+23,641
| +20% | +$1.34M | 0.37% | 30 |
|
|
2018
Q1 | $7.27M | Sell |
116,604
-70,065
| -38% | -$4.37M | 0.47% | 25 |
|
|
2017
Q4 | $13.3M | Sell |
186,669
-71,845
| -28% | -$5.13M | 0.73% | 25 |
|
|
2017
Q3 | $16.4M | Buy |
258,514
+107,717
| +71% | +$6.83M | 0.8% | 25 |
|
|
2017
Q2 | $11.2M | Sell |
150,797
-17,517
| -10% | -$1.3M | 0.68% | 26 |
|
|
2017
Q1 | $12M | Sell |
168,314
-9,476
| -5% | -$677K | 0.77% | 26 |
|
|
2016
Q4 | $12M | Sell |
177,790
-6,764
| -4% | -$457K | 0.75% | 29 |
|
|
2016
Q3 | $11.7M | Buy |
184,554
+92,598
| +101% | +$5.85M | 0.69% | 29 |
|
|
2016
Q2 | $6.34M | Buy |
91,956
+16,127
| +21% | +$1.11M | 0.42% | 36 |
|
|
2016
Q1 | $4.75M | Buy |
75,829
+36,859
| +95% | +$2.31M | 0.31% | 39 |
|
|
2015
Q4 | $2.27M | Buy |
38,970
+2,343
| +6% | +$136K | 0.19% | 40 |
|
|
2015
Q3 | $1.99M | Sell |
36,627
-3,649
| -9% | -$199K | 0.21% | 42 |
|
|
2015
Q2 | $1.97M | Sell |
40,276
-4,318
| -10% | -$211K | 0.24% | 38 |
|
|
2015
Q1 | $2.23M | Sell |
44,594
-28,491
| -39% | -$1.43M | 0.27% | 40 |
|
|
2014
Q4 | $3.6M | Buy |
+73,085
| New | +$3.6M | 0.43% | 37 |
|