Summit Securities Group’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 | $5.85M | Sell |
99,733
-61,167
| -38% | -$3.59M | 1.13% | 8 |
|
|
2025
Q1 | $9.66M | Buy |
160,900
+6,500
| +4% | +$390K | 1.51% | 3 |
|
|
2024
Q4 | $8.07M | Sell |
154,400
-59,600
| -28% | -$3.12M | 1.66% | 9 |
|
|
2024
Q3 | $10.9M | Buy |
214,000
+131,600
| +160% | +$6.72M | 2.89% | 4 |
|
|
2024
Q2 | $3.75M | Sell |
82,400
-45,000
| -35% | -$2.05M | 0.71% | 9 |
|
|
2024
Q1 | $5.56M | Buy |
127,400
+49,800
| +64% | +$2.17M | 0.91% | 6 |
|
|
2023
Q4 | $3.13M | Sell |
77,600
-194,500
| -71% | -$7.85M | 0.28% | 15 |
|
|
2023
Q3 | $11.4M | Buy |
272,100
+51,966
| +24% | +$2.19M | 1.18% | 2 |
|
|
2023
Q2 | $9.97M | Sell |
220,134
-36,368
| -14% | -$1.65M | 1.3% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
256,502
-21,767
| -8% | -$971K | 0.94% | 7 |
|
|
2022
Q4 | $12.7M | Buy |
278,269
+41,695
| +18% | +$1.91M | 0.48% | 8 |
|
|
2022
Q3 | $9.55M | Buy |
236,574
+66,889
| +39% | +$2.7M | 0.71% | 11 |
|
|
2022
Q2 | $7.09M | Buy |
169,685
+114,038
| +205% | +$4.76M | 0.88% | 6 |
|
|
2022
Q1 | $2.91M | Sell |
55,647
-111,346
| -67% | -$5.82M | 0.33% | 24 |
|
|
2021
Q4 | $7.91M | Buy |
166,993
+118,693
| +246% | +$5.63M | 0.37% | 26 |
|
|
2021
Q3 | $2.2M | Buy |
48,300
+16,352
| +51% | +$744K | 0.17% | 60 |
|
|
2021
Q2 | $1.52M | Sell |
31,948
-332,452
| -91% | -$15.8M | 0.13% | 78 |
|
|
2021
Q1 | $18.6M | Buy |
364,400
+63,600
| +21% | +$3.25M | 2.05% | 1 |
|
|
2020
Q4 | $12.3M | Buy |
300,800
+246,300
| +452% | +$10.1M | 1.04% | 2 |
|
|
2020
Q3 | $2.11M | Buy |
54,500
+21,800
| +67% | +$842K | 0.22% | 29 |
|
|
2020
Q2 | $1.28M | Buy |
32,700
+2,200
| +7% | +$86.3K | 0.16% | 42 |
|
|
2020
Q1 | $1.18M | Buy |
30,500
+9,200
| +43% | +$356K | 0.21% | 34 |
|
|
2019
Q4 | $1.06M | Sell |
21,300
-14,100
| -40% | -$704K | 0.08% | 88 |
|
|
2019
Q3 | $1.45M | Buy |
35,400
+5,300
| +18% | +$217K | 0.13% | 39 |
|
|
2019
Q2 | $1.43M | Hold |
30,100
| – | – | 0.17% | 29 |
|
|
2019
Q1 | $1.73M | Buy |
30,100
+22,000
| +272% | +$1.26M | 0.32% | 14 |
|
|
2018
Q4 | $400K | Buy |
8,100
+3,700
| +84% | +$183K | 0.03% | 94 |
|
|
2018
Q3 | $265K | Sell |
4,400
-1,900
| -30% | -$114K | 0.1% | 115 |
|
|
2018
Q2 | $358K | Buy |
6,300
+1,700
| +37% | +$96.6K | 0.05% | 91 |
|
|
2018
Q1 | $287K | Sell |
4,600
-11,000
| -71% | -$686K | 0.07% | 61 |
|
|
2017
Q4 | $1.11M | Buy |
+15,600
| New | +$1.11M | 0.13% | 53 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$201K | – | 188 |
|
|
2017
Q2 | $201K | Buy |
+2,700
| New | +$201K | 0.04% | 162 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$757K | – | 313 |
|
|
2016
Q4 | $757K | Buy |
+11,200
| New | +$757K | 0.16% | 91 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q3 | – | Sell |
-8,510
| Closed | -$416K | – | 401 |
|
|
2015
Q2 | $416K | Buy |
8,510
+2,916
| +52% | +$143K | 0.2% | 38 |
|
|
2015
Q1 | $280K | Sell |
5,594
-26,106
| -82% | -$1.31M | 0.21% | 63 |
|
|
2014
Q4 | $1.56M | Buy |
31,700
+20,700
| +188% | +$1.02M | 0.45% | 47 |
|
|
2014
Q3 | $505K | Buy |
11,000
+6,800
| +162% | +$312K | 0.15% | 103 |
|
|
2014
Q2 | $176K | Buy |
4,200
+2,400
| +133% | +$101K | 0.06% | 174 |
|
|
2014
Q1 | $67K | Sell |
1,800
-61,600
| -97% | -$2.29M | 0.04% | 157 |
|
|
2013
Q4 | $2.43M | Buy |
63,400
+52,100
| +461% | +$2M | 0.42% | 39 |
|
|
2013
Q3 | $388K | Sell |
11,300
-11,900
| -51% | -$409K | 0.13% | 79 |
|
|
2013
Q2 | $812K | Buy |
+23,200
| New | +$812K | 0.39% | 50 |
|