Strategic 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 | $515K | Sell |
8,785
-184
| -2% | -$10.8K | 0.1% | 115 |
|
|
2025
Q1 | $538K | Sell |
8,969
-77
| -0.9% | -$4.62K | 0.1% | 127 |
|
|
2024
Q4 | $473K | Buy |
9,046
+1,120
| +14% | +$58.6K | 0.09% | 134 |
|
|
2024
Q3 | $405K | Sell |
7,926
-1,979
| -20% | -$101K | 0.08% | 155 |
|
|
2024
Q2 | $451K | Sell |
9,905
-32
| -0.3% | -$1.46K | 0.09% | 143 |
|
|
2024
Q1 | $433K | Buy |
9,937
+1,072
| +12% | +$46.8K | 0.09% | 150 |
|
|
2023
Q4 | $358K | Buy |
+8,865
| New | +$358K | 0.07% | 158 |
|
|
2023
Q2 | – | Sell |
-6,007
| Closed | -$268K | – | 205 |
|
|
2023
Q1 | $268K | Buy |
6,007
+569
| +10% | +$25.4K | 0.05% | 174 |
|
|
2022
Q4 | $249K | Buy |
5,438
+249
| +5% | +$11.4K | 0.06% | 170 |
|
|
2022
Q3 | $209K | Buy |
5,189
+3
| +0.1% | +$121 | 0.05% | 177 |
|
|
2022
Q2 | $216K | Buy |
+5,186
| New | +$216K | 0.05% | 172 |
|
|
2020
Q2 | – | Sell |
-11,554
| Closed | -$464K | – | 156 |
|
|
2020
Q1 | $464K | Sell |
11,554
-1,406
| -11% | -$56.5K | 0.2% | 88 |
|
|
2019
Q4 | $647K | Sell |
12,960
-1,860
| -13% | -$92.9K | 0.23% | 94 |
|
|
2019
Q3 | $606K | Sell |
14,820
-757
| -5% | -$31K | 0.23% | 90 |
|
|
2019
Q2 | $737K | Sell |
15,577
-1,127
| -7% | -$53.3K | 0.28% | 75 |
|
|
2019
Q1 | $959K | Sell |
16,704
-5,867
| -26% | -$337K | 0.37% | 68 |
|
|
2018
Q4 | $1.12M | Buy |
22,571
+4,094
| +22% | +$202K | 0.49% | 57 |
|
|
2018
Q3 | $1.11M | Sell |
18,477
-1,874
| -9% | -$113K | 0.41% | 62 |
|
|
2018
Q2 | $1.16M | Sell |
20,351
-3,645
| -15% | -$207K | 0.46% | 58 |
|
|
2018
Q1 | $1.5M | Sell |
23,996
-676
| -3% | -$42.1K | 0.62% | 50 |
|
|
2017
Q4 | $1.76M | Sell |
24,672
-322
| -1% | -$23K | 0.72% | 38 |
|
|
2017
Q3 | $1.59M | Sell |
24,994
-1,997
| -7% | -$127K | 0.69% | 43 |
|
|
2017
Q2 | $2.01M | Sell |
26,991
-1,626
| -6% | -$121K | 0.92% | 35 |
|
|
2017
Q1 | $2.04M | Buy |
28,617
+22
| +0.1% | +$1.57K | 0.97% | 32 |
|
|
2016
Q4 | $1.93M | Sell |
28,595
-1,775
| -6% | -$120K | 1.02% | 30 |
|
|
2016
Q3 | $1.92M | Sell |
30,370
-830
| -3% | -$52.5K | 1.08% | 32 |
|
|
2016
Q2 | $2.15M | Buy |
31,200
+970
| +3% | +$66.9K | 1.24% | 25 |
|
|
2016
Q1 | $1.89M | Buy |
30,230
+4,902
| +19% | +$307K | 1.08% | 28 |
|
|
2015
Q4 | $1.47M | Sell |
25,328
-582
| -2% | -$33.9K | 0.96% | 33 |
|
|
2015
Q3 | $1.41M | Buy |
25,910
+2,274
| +10% | +$124K | 0.98% | 30 |
|
|
2015
Q2 | $1.16M | Buy |
23,636
+2,146
| +10% | +$105K | 0.74% | 45 |
|
|
2015
Q1 | $901K | Sell |
21,490
-2,142
| -9% | -$89.8K | 0.58% | 56 |
|
|
2014
Q4 | $1.16M | Buy |
23,632
+2,541
| +12% | +$125K | 0.76% | 40 |
|
|
2014
Q3 | $969K | Sell |
21,091
-399
| -2% | -$18.3K | 0.64% | 55 |
|
|
2014
Q2 | $901K | Buy |
21,490
+134
| +0.6% | +$5.62K | 0.58% | 56 |
|
|
2014
Q1 | $799K | Buy |
21,356
+562
| +3% | +$21K | 0.54% | 61 |
|
|
2013
Q4 | $798K | Sell |
20,794
-1,395
| -6% | -$53.5K | 0.54% | 64 |
|
|
2013
Q3 | $762K | Sell |
22,189
-397
| -2% | -$13.6K | 0.63% | 55 |
|
|
2013
Q2 | $799K | Buy |
+22,586
| New | +$799K | 0.71% | 45 |
|