Tower Bridge 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 | $553K | Hold |
9,434
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $566K | Buy |
+9,434
| New | +$566K | 0.06% | 134 |
|
|
2023
Q3 | – | Sell |
-4,545
| Closed | -$206K | – | 236 |
|
|
2023
Q2 | $206K | Buy |
+4,545
| New | +$206K | 0.02% | 193 |
|
|
2022
Q2 | – | Sell |
-3,950
| Closed | -$206K | – | 254 |
|
|
2022
Q1 | $206K | Buy |
+3,950
| New | +$206K | 0.01% | 245 |
|
|
2021
Q4 | – | Sell |
-6,249
| Closed | -$284K | – | 264 |
|
|
2021
Q3 | $284K | Hold |
6,249
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $298K | Sell |
6,249
-600
| -9% | -$28.6K | 0.02% | 213 |
|
|
2021
Q1 | $350K | Sell |
6,849
-257
| -4% | -$13.1K | 0.03% | 197 |
|
|
2020
Q4 | $291K | Buy |
7,106
+1,275
| +22% | +$52.3K | 0.02% | 203 |
|
|
2020
Q3 | $225K | Buy |
+5,831
| New | +$225K | 0.02% | 179 |
|
|
2020
Q1 | – | Sell |
-4,799
| Closed | -$240K | – | 193 |
|
|
2019
Q4 | $240K | Sell |
4,799
-4,952
| -51% | -$247K | 0.03% | 189 |
|
|
2019
Q3 | $453K | Sell |
9,751
-5,599
| -36% | -$260K | 0.05% | 150 |
|
|
2019
Q2 | $727K | Sell |
15,350
-1,125
| -7% | -$53.3K | 0.08% | 134 |
|
|
2019
Q1 | $946K | Sell |
16,475
-1,599
| -9% | -$91.8K | 0.11% | 120 |
|
|
2018
Q4 | $893K | Sell |
18,074
-1,635
| -8% | -$80.8K | 0.12% | 118 |
|
|
2018
Q3 | $1.19M | Sell |
19,709
-2,200
| -10% | -$133K | 0.12% | 117 |
|
|
2018
Q2 | $1.24M | Sell |
21,909
-535
| -2% | -$30.4K | 0.14% | 113 |
|
|
2018
Q1 | $1.4M | Sell |
22,444
-5,044
| -18% | -$314K | 0.16% | 108 |
|
|
2017
Q4 | $1.96M | Buy |
27,488
+15,635
| +132% | +$1.12M | 0.21% | 94 |
|
|
2017
Q3 | $752K | Hold |
11,853
| – | – | 0.09% | 129 |
|
|
2017
Q2 | $883K | Buy |
11,853
+608
| +5% | +$45.3K | 0.1% | 121 |
|
|
2017
Q1 | $803K | Sell |
11,245
-850
| -7% | -$60.7K | 0.09% | 126 |
|
|
2016
Q4 | $818K | Hold |
12,095
| – | – | 0.1% | 125 |
|
|
2016
Q3 | $765K | Sell |
12,095
-50
| -0.4% | -$3.16K | 0.09% | 129 |
|
|
2016
Q2 | $838K | Sell |
12,145
-690
| -5% | -$47.6K | 0.1% | 124 |
|
|
2016
Q1 | $804K | Sell |
12,835
-310
| -2% | -$19.4K | 0.1% | 121 |
|
|
2015
Q4 | $765K | Sell |
13,145
-339
| -3% | -$19.7K | 0.1% | 122 |
|
|
2015
Q3 | $734K | Hold |
13,484
| – | – | 0.1% | 118 |
|
|
2015
Q2 | $660K | Hold |
13,484
| – | – | 0.08% | 121 |
|
|
2015
Q1 | $674K | Sell |
13,484
-300
| -2% | -$15K | 0.09% | 122 |
|
|
2014
Q4 | $679K | Hold |
13,784
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $633K | Sell |
13,784
-400
| -3% | -$18.4K | 0.08% | 125 |
|
|
2014
Q2 | $595K | Hold |
14,184
| – | – | 0.07% | 128 |
|
|
2014
Q1 | $531K | Sell |
14,184
-6,963
| -33% | -$261K | 0.07% | 128 |
|
|
2013
Q4 | $812K | Sell |
21,147
-1,056
| -5% | -$40.5K | 0.11% | 111 |
|
|
2013
Q3 | $763K | Buy |
22,203
+239
| +1% | +$8.21K | 0.11% | 113 |
|
|
2013
Q2 | $769K | Buy |
+21,964
| New | +$769K | 0.11% | 117 |
|