Synergy Asset Management’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 | – | Sell |
-78,680
| Closed | -$4.72M | – | 210 |
|
|
2025
Q1 | $4.72M | Buy |
78,680
+66,848
| +565% | +$4.01M | 0.6% | 39 |
|
|
2024
Q4 | $621K | Sell |
11,832
-415
| -3% | -$21.8K | 0.05% | 140 |
|
|
2024
Q3 | $625K | Sell |
12,247
-1,070
| -8% | -$54.6K | 0.1% | 95 |
|
|
2024
Q2 | $607K | Sell |
13,317
-63,353
| -83% | -$2.89M | 0.1% | 90 |
|
|
2024
Q1 | $3.34M | Sell |
76,670
-37,885
| -33% | -$1.65M | 0.57% | 49 |
|
|
2023
Q4 | $4.62M | Buy |
114,555
+24,202
| +27% | +$976K | 0.83% | 31 |
|
|
2023
Q3 | $3.8M | Buy |
90,353
+80,256
| +795% | +$3.37M | 0.75% | 36 |
|
|
2023
Q2 | $457K | Buy |
10,097
+45
| +0.4% | +$2.04K | 0.11% | 69 |
|
|
2023
Q1 | $449K | Buy |
10,052
+590
| +6% | +$26.3K | 0.11% | 85 |
|
|
2022
Q4 | $433K | Sell |
9,462
-42,573
| -82% | -$1.95M | 0.11% | 76 |
|
|
2022
Q3 | $2.1M | Buy |
52,035
+2,553
| +5% | +$103K | 0.57% | 43 |
|
|
2022
Q2 | $2.07M | Buy |
49,482
+40,760
| +467% | +$1.7M | 0.55% | 48 |
|
|
2022
Q1 | $456K | Buy |
8,722
+145
| +2% | +$7.58K | 0.11% | 73 |
|
|
2021
Q4 | $406K | Buy |
8,577
+149
| +2% | +$7.05K | 0.1% | 69 |
|
|
2021
Q3 | $384K | Buy |
8,428
+141
| +2% | +$6.42K | 0.09% | 65 |
|
|
2021
Q2 | $395K | Buy |
8,287
+627
| +8% | +$29.9K | 0.1% | 65 |
|
|
2021
Q1 | $392K | Buy |
7,660
+154
| +2% | +$7.88K | 0.12% | 66 |
|
|
2020
Q4 | $308K | Buy |
+7,506
| New | +$308K | 0.1% | 63 |
|